Founded in 1999, Reich Insurance Brokers, classified under reg no. 03697314 is an active company. Currently registered at 197 Chapel Street M3 5EQ, Salford the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 2nd Dec 2009 Reich Insurance Brokers Limited is no longer carrying the name W B Tidey &.
At present there are 7 directors in the the firm, namely Rachel M., Reece W. and Stuart R. and others. In addition one secretary - Graeme M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 197 Chapel Street |
Town | Salford |
Post code | M3 5EQ |
Country of origin | United Kingdom |
Registration Number | 03697314 |
Date of Incorporation | Tue, 19th Jan 1999 |
Industry | Non-life insurance |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Reich Group Limited from Manchester, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Daniel L. This PSC and has 25-50% voting rights. Then there is Simon T., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Reich Group Limited
1st Floor Cloister House Riverside New Bailey Street, Manchester, M3 5FS, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies In England And Wales |
Registration number | 06311226 |
Notified on | 11 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel L.
Notified on | 6 April 2016 |
Ceased on | 11 October 2019 |
Nature of control: |
25-50% voting rights |
Simon T.
Notified on | 6 April 2016 |
Ceased on | 11 October 2019 |
Nature of control: |
25-50% voting rights |
W B Tidey & | December 2, 2009 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 119 621 | 6 556 801 | 5 129 249 | 6 951 476 | 8 516 582 | 9 560 641 | 3 355 900 |
Current Assets | 22 805 196 | 24 142 457 | 23 386 700 | 14 171 095 | 16 903 554 | 20 050 189 | 19 918 334 |
Debtors | 17 685 575 | 17 585 656 | 18 257 451 | 7 219 619 | 8 386 972 | 10 489 548 | 16 562 434 |
Net Assets Liabilities | 10 600 037 | 13 780 248 | 16 881 139 | 18 449 496 | 21 796 385 | 25 113 134 | 26 326 186 |
Other Debtors | 10 431 088 | 10 857 776 | 678 628 | 456 053 | 98 498 | 94 000 | 94 000 |
Property Plant Equipment | 313 215 | 340 035 | 300 172 | 760 496 | 763 250 | 571 603 | 959 054 |
Other | |||||||
Audit Fees Expenses | 80 000 | 76 200 | 81 940 | 127 100 | |||
Accrued Liabilities Deferred Income | 203 623 | 217 215 | 250 143 | 407 584 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 116 690 | 1 117 654 | 1 260 119 | 2 275 783 | 3 017 443 | 3 759 463 | 4 501 482 |
Accumulated Depreciation Impairment Property Plant Equipment | 115 729 | 151 084 | 192 224 | 340 506 | 449 791 | 526 613 | 655 024 |
Additions Other Than Through Business Combinations Intangible Assets | 1 800 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 230 993 | 103 135 | 515 862 | ||||
Administrative Expenses | 9 794 042 | 9 298 458 | 10 060 161 | 11 187 832 | |||
Amortisation Expense Intangible Assets | 1 009 189 | 741 660 | 742 020 | ||||
Amortisation Impairment Expense Intangible Assets | 1 009 189 | 741 660 | |||||
Amounts Owed By Group Undertakings | 4 031 696 | 3 302 255 | 2 473 551 | 2 426 032 | 2 894 484 | 3 291 726 | 4 749 320 |
Amounts Owed By Parent Entities | 1 252 782 | 1 252 782 | 1 252 782 | ||||
Amounts Owed By Related Parties | 3 726 333 | 2 426 032 | |||||
Amounts Owed To Group Undertakings | 100 | 100 | 100 | ||||
Average Number Employees During Period | 104 | 110 | 112 | 121 | |||
Bank Borrowings Overdrafts | 66 912 | ||||||
Banking Arrangements Classified As Cash Cash Equivalents | -66 912 | ||||||
Bank Overdrafts | 66 912 | ||||||
Cash Cash Equivalents Cash Flow Value | 5 129 249 | 6 884 564 | 8 516 582 | ||||
Comprehensive Income Expense | 1 836 889 | 3 180 211 | 3 100 891 | 1 843 957 | 3 586 889 | 4 036 749 | 1 805 315 |
Corporation Tax Payable | 172 723 | 404 919 | 357 064 | 344 074 | 472 772 | 494 682 | |
Corporation Tax Recoverable | 41 245 | 18 655 | 397 116 | ||||
Creditors | 12 940 399 | 11 154 981 | 299 006 | 6 903 411 | 5 814 095 | 5 281 469 | 1 116 263 |
Current Tax For Period | 728 762 | 852 460 | 1 087 444 | 699 748 | |||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -22 956 | 42 734 | 41 089 | -30 631 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -22 956 | 42 734 | 41 089 | -30 631 | |||
Depreciation Expense Property Plant Equipment | 160 928 | 154 281 | |||||
Depreciation Impairment Expense Property Plant Equipment | 160 928 | 154 281 | |||||
Disposals Investment Property Fair Value Model | 59 685 | 366 900 | |||||
Dividend Income | 385 | 505 | 2 506 | ||||
Dividends Paid | 290 000 | 240 000 | 720 000 | 592 263 | |||
Dividends Paid Classified As Financing Activities | -290 000 | -240 000 | |||||
Dividends Paid On Shares | 27 948 | 1 454 778 | 8 815 321 | ||||
Dividends Paid On Shares Interim | 290 000 | 240 000 | 720 000 | 592 263 | |||
Dividends Received Classified As Investing Activities | -385 | -505 | |||||
Finance Lease Liabilities Present Value Total | 1 511 | ||||||
Fixed Assets | 766 595 | 827 762 | 2 333 993 | 11 186 634 | 10 754 482 | 10 433 059 | 7 582 130 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 75 594 | 6 399 | -81 993 | ||||
Further Item Interest Expense Component Total Interest Expense | 2 952 | 8 182 | 6 669 | 5 872 | |||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 462 025 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | -459 | 136 561 | 5 735 | -3 325 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 519 664 | 1 471 178 | 1 892 933 | 2 507 253 | 2 257 962 | 2 718 493 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -25 827 | -967 | 1 153 | 29 578 | |||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -15 049 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 973 346 | 1 122 747 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -10 714 803 | 1 126 108 | |||||
Gain Loss On Disposals Other Non-current Assets | 675 | ||||||
Gain Loss On Disposals Property Plant Equipment | 2 416 | 5 371 | 546 | ||||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -75 018 | 280 325 | -4 393 | 168 609 | |||
Government Grant Income | 19 270 | ||||||
Impairment Loss Intangible Assets | 6 475 | ||||||
Impairment Loss Reversal On Investments | 88 743 | -282 631 | 5 339 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -697 000 | -765 007 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -82 148 | 243 585 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -35 204 | ||||||
Increase Decrease Through Other Changes Intangible Assets | -28 346 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 964 | 142 465 | 1 009 189 | 741 660 | 742 020 | 742 019 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 777 | 41 140 | 160 928 | 154 281 | 113 493 | 128 411 | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 6 475 | ||||||
Intangible Assets | 27 948 | 1 454 778 | 8 815 321 | 8 045 315 | 7 305 095 | 6 563 076 | |
Intangible Assets Gross Cost | 1 116 690 | 1 145 602 | 2 714 897 | 11 091 104 | 11 062 758 | 11 064 558 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 015 | 461 | |||||
Interest Income | 40 225 | 9 782 | |||||
Interest Income On Bank Deposits | 47 674 | 2 394 | 23 266 | ||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 47 674 | 2 394 | |||||
Interest Payable Similar Charges Finance Costs | 4 270 | 8 643 | 6 669 | 5 872 | |||
Interest Received Classified As Investing Activities | -40 225 | -9 782 | |||||
Investment Property | 265 148 | 183 000 | 366 900 | ||||
Investment Property Fair Value Model | 265 148 | 183 000 | 366 900 | ||||
Investments | 1 345 669 | 1 720 317 | 232 991 | 60 000 | |||
Investments Fixed Assets | 453 380 | 459 779 | 579 043 | 1 345 669 | 1 762 917 | 2 189 461 | 60 000 |
Issue Equity Instruments | 14 400 | ||||||
Net Cash Flows From Used In Operating Activities | -11 774 850 | -2 148 021 | |||||
Net Cash Generated From Operations | -12 476 120 | -2 921 671 | |||||
Net Current Assets Liabilities | 9 864 797 | 12 987 476 | 14 864 382 | 7 267 684 | 11 089 459 | 14 768 720 | 18 802 071 |
Net Finance Income Costs | 40 610 | 10 287 | 2 506 | 23 266 | |||
Net Interest Paid Received Classified As Operating Activities | -4 270 | -8 643 | |||||
Number Shares Issued Fully Paid | 400 | ||||||
Operating Profit Loss | 2 566 962 | 4 279 956 | 4 931 199 | ||||
Other Creditors | 12 717 925 | 10 674 524 | 299 006 | 6 330 683 | 4 922 313 | 4 241 432 | 193 172 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 422 | 12 646 | 44 996 | 36 671 | |||
Other Disposals Property Plant Equipment | 21 487 | 24 078 | 118 954 | 217 960 | |||
Other Interest Expense | 301 | ||||||
Other Interest Income | -7 449 | 7 388 | |||||
Other Interest Receivable Similar Income Finance Income | 40 610 | 10 287 | 2 506 | 23 266 | |||
Other Investments Other Than Loans | 579 043 | 1 345 669 | |||||
Other Operating Income Format1 | 1 915 747 | 280 410 | 308 313 | 318 597 | |||
Other Taxation Social Security Payable | 49 661 | 60 242 | 79 250 | 152 386 | 183 024 | 182 121 | 422 146 |
Par Value Share | 1 | ||||||
Payments Finance Lease Liabilities Classified As Financing Activities | 1 511 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 186 168 | 207 004 | 213 621 | 236 746 | |||
Prepayments Accrued Income | 130 709 | 124 705 | 131 228 | 238 043 | 237 232 | 815 421 | 339 615 |
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 855 369 | ||||||
Profit Loss | 1 761 295 | 3 173 812 | 3 182 884 | 1 843 957 | 3 586 889 | 4 036 749 | 1 805 315 |
Profit Loss On Ordinary Activities Before Tax | 2 514 559 | 4 482 083 | 5 165 282 | 2 474 432 | |||
Property Plant Equipment Gross Cost | 428 942 | 491 119 | 492 396 | 1 101 002 | 1 213 041 | 1 098 216 | 1 614 078 |
Provisions For Liabilities Balance Sheet Subtotal | 31 355 | 34 990 | 18 230 | 4 822 | |||
Purchase Intangible Assets | -8 379 496 | ||||||
Purchase Investment Properties | -265 148 | ||||||
Purchase Property Plant Equipment | -632 684 | -230 993 | |||||
Research Development Expense Recognised In Profit Or Loss | 88 850 | 85 196 | 88 138 | ||||
Staff Costs Employee Benefits Expense | 5 773 310 | 6 037 048 | 6 305 792 | 7 081 238 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 822 | 47 556 | 88 645 | 58 015 | |||
Tax Decrease From Utilisation Tax Losses | 1 858 | ||||||
Tax Expense Credit Applicable Tax Rate | 477 766 | 851 596 | 981 404 | 470 142 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 235 | 12 365 | -26 485 | 247 | |||
Tax Increase Decrease From Effect Dividends From Companies | -73 | -96 | -476 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 648 | 12 945 | 93 558 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 670 602 | 895 194 | 1 128 533 | 669 117 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 83 664 | 1 277 | 632 684 | ||||
Total Assets Less Current Liabilities | 10 631 392 | 13 815 238 | 17 198 375 | 18 454 318 | 21 843 941 | 25 201 779 | 26 384 201 |
Total Borrowings | 66 912 | ||||||
Total Current Tax Expense Credit | 693 558 | 852 460 | |||||
Total Operating Lease Payments | 249 146 | 249 291 | 249 291 | ||||
Trade Creditors Trade Payables | 90 | 15 296 | 42 138 | 9 256 | 18 671 | 112 991 | 93 361 |
Trade Debtors Trade Receivables | 1 460 707 | 1 679 428 | 2 921 003 | 4 337 534 | 4 913 043 | 6 030 532 | 5 708 683 |
Turnover Revenue | 10 445 257 | 13 298 004 | 14 683 047 | ||||
Wages Salaries | 5 587 142 | 5 830 044 | |||||
Company Contributions To Defined Benefit Plans Directors | 19 603 | 19 603 | 19 603 | ||||
Director Remuneration | 249 667 | 325 827 | 616 273 | 552 970 | 573 545 | 479 167 | |
Director Remuneration Benefits Including Payments To Third Parties | 635 876 | 572 573 | 593 148 | 484 068 |
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