Founded in 1989, Daines Kapp Insurance Brokers, classified under reg no. 02367306 is an active company. Currently registered at Daines Kapp House SG12 9DZ, Ware the company has been in the business for thirty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Stefan D., Christine R. and Kevin D.. Of them, Kevin D. has been with the company the longest, being appointed on 12 October 1991 and Stefan D. has been with the company for the least time - from 11 March 2021. As of 9 May 2024, there were 2 ex directors - Nicole D., Donald N. and others listed below. There were no ex secretaries.
| Office Address | Daines Kapp House |
| Office Address2 | 4 Baldock Street |
| Town | Ware |
| Post code | SG12 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 02367306 |
| Date of Incorporation | Fri, 31st Mar 1989 |
| Industry | Non-life insurance |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 11 March 2021
Position: Director
Appointed: 01 December 2001
Position: Director
Appointed: 12 October 1991
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Kevin D. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Christine R. This PSC has significiant influence or control over the company,.
Kevin D.
| Notified on | 3 October 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Christine R.
| Notified on | 3 October 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 137 844 | 173 067 | 178 373 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 182 640 | 155 812 | 94 556 | 232 957 | 185 460 | 204 860 | 142 629 | 206 738 | ||
| Current Assets | 182 268 | 223 220 | 222 888 | 206 532 | 292 682 | 308 938 | 272 425 | 307 784 | 378 125 | 318 674 |
| Debtors | 74 467 | 54 015 | 40 248 | 50 720 | 198 126 | 75 981 | 86 965 | 102 924 | 235 496 | 111 936 |
| Net Assets Liabilities | 178 373 | 151 879 | 230 628 | 253 595 | 221 190 | 219 698 | 253 722 | 235 942 | ||
| Other Debtors | 6 442 | 3 726 | 3 726 | 2 652 | 2 870 | 5 793 | 13 239 | 29 098 | ||
| Property Plant Equipment | 31 423 | 28 883 | 47 614 | 36 028 | 19 533 | 31 259 | 10 027 | 7 521 | ||
| Cash Bank In Hand | 107 801 | 169 205 | 182 640 | |||||||
| Intangible Fixed Assets | 20 000 | 15 000 | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 137 844 | 173 067 | 178 373 | |||||||
| Tangible Fixed Assets | 12 351 | 13 549 | 31 423 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 800 | 1 800 | 1 800 | |||||||
| Profit Loss Account Reserve | 135 944 | 171 167 | 176 473 | |||||||
| Shareholder Funds | 137 844 | 173 067 | 178 373 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 25 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 055 | 57 595 | 56 292 | 68 300 | 63 875 | 65 317 | 64 481 | 66 987 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 819 | 422 | 4 080 | 22 068 | ||||||
| Average Number Employees During Period | 13 | 14 | 12 | 12 | 14 | 14 | 14 | |||
| Bank Borrowings | 50 000 | 42 512 | ||||||||
| Creditors | 12 297 | 4 000 | 102 320 | 85 174 | 69 915 | 119 488 | 136 030 | 91 853 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -25 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 146 | -14 453 | -7 479 | -8 643 | ||||||
| Disposals Intangible Assets | -25 000 | |||||||||
| Disposals Property Plant Equipment | -17 391 | -25 000 | -8 900 | -22 068 | ||||||
| Finance Lease Liabilities Present Value Total | 12 297 | 4 000 | 12 912 | 3 511 | ||||||
| Fixed Assets | 32 999 | 29 197 | 42 071 | 34 531 | 48 262 | 36 676 | 20 181 | 31 907 | 11 627 | 9 121 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 540 | 15 843 | 12 008 | 10 028 | 8 921 | 7 807 | 2 506 | |||
| Intangible Assets | 10 000 | 5 000 | ||||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Net Current Assets Liabilities | 110 107 | 147 684 | 153 240 | 125 777 | 190 362 | 223 764 | 202 510 | 188 296 | 242 095 | 226 821 |
| Nominal Value Allotted Share Capital | 1 800 | 1 800 | 1 800 | 1 900 | 1 600 | 1 600 | 1 600 | |||
| Number Shares Issued Fully Paid | 1 800 | 1 800 | 1 800 | 1 900 | 1 600 | 1 600 | 1 600 | |||
| Other Creditors | 21 636 | 19 637 | 19 637 | 20 117 | 20 357 | 20 477 | 20 477 | 30 362 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 86 478 | 86 478 | 103 906 | 104 328 | 83 408 | 96 576 | 74 508 | 74 508 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 641 | 4 429 | 7 996 | 6 845 | 1 501 | 505 | ||||
| Taxation Social Security Payable | 11 916 | 8 215 | 6 170 | 9 355 | 11 342 | 10 753 | 13 702 | |||
| Total Assets Less Current Liabilities | 143 106 | 176 881 | 195 311 | 160 308 | 238 624 | 260 440 | 222 691 | 220 203 | 253 722 | |
| Total Borrowings | 50 000 | 42 512 | ||||||||
| Trade Debtors Trade Receivables | 33 806 | 36 994 | 194 400 | 73 329 | 84 095 | 97 131 | 222 257 | 82 838 | ||
| Amount Specific Advance Or Credit Directors | 10 000 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||||
| Capital Redemption Reserve | 100 | 100 | 100 | |||||||
| Corporation Tax Payable | 32 925 | 32 961 | ||||||||
| Creditors Due After One Year | 5 262 | 3 814 | 12 297 | |||||||
| Creditors Due Within One Year | 72 161 | 75 536 | 69 648 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | ||||||||
| Investments Fixed Assets | 648 | 648 | 648 | 648 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Investments Other Than Loans | 648 | 648 | ||||||||
| Other Taxation Social Security Payable | 1 280 | 11 916 | ||||||||
| Provisions For Liabilities Charges | 4 641 | |||||||||
| Secured Debts | 11 199 | 11 065 | 26 104 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 8 900 | 25 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 78 968 | 77 233 | 86 478 | |||||||
| Tangible Fixed Assets Depreciation | 66 617 | 63 684 | 55 055 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 337 | 3 387 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 270 | 12 016 | ||||||||
| Tangible Fixed Assets Disposals | 10 635 | 15 755 | ||||||||
| Trade Creditors Trade Payables | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy