Founded in 1991, Sentinel Corporate Risk And Insurance Services, classified under reg no. 02618327 is an active company. Currently registered at 7 Camden Place PR1 3JL, Preston the company has been in the business for thirty three years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2012/10/26 Sentinel Corporate Risk And Insurance Services Limited is no longer carrying the name Taylor Patterson Insurance Services.
Currently there are 3 directors in the the firm, namely Sanchia C., Peter M. and Robert C.. In addition one secretary - Sanchia C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nigel T. who worked with the the firm until 30 August 2012.
Office Address | 7 Camden Place |
Town | Preston |
Post code | PR1 3JL |
Country of origin | United Kingdom |
Registration Number | 02618327 |
Date of Incorporation | Fri, 7th Jun 1991 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st July |
Company age | 33 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Scri Holdings Ltd from Preston, England. This PSC is classified as "a holding company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Robert C. This PSC owns 50,01-75% shares.
Scri Holdings Ltd
7 Camden Place, Preston, PR1 3JL, England
Legal authority | Companies Act 2006 |
Legal form | Holding Company |
Country registered | England |
Place registered | Registrar Of Companies (England & Wales) |
Registration number | 08111406 |
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Robert C.
Notified on | 30 June 2016 |
Ceased on | 15 November 2016 |
Nature of control: |
50,01-75% shares |
Taylor Patterson Insurance Services | October 26, 2012 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 274 587 | 272 262 | 284 192 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 50 619 | 38 372 | 21 256 | 43 614 | 99 978 | 111 424 | 132 583 | 140 946 | ||
Current Assets | 149 035 | 171 452 | 257 182 | 290 526 | 283 322 | 262 708 | 344 153 | 420 473 | 467 431 | 488 959 |
Debtors | 148 363 | 171 452 | 206 563 | 252 154 | 262 066 | 219 094 | 244 175 | 309 049 | 334 848 | 348 013 |
Net Assets Liabilities | 284 192 | 291 340 | 299 322 | 290 294 | 317 796 | 380 883 | 421 219 | 446 199 | ||
Other Debtors | 4 492 | 3 172 | 20 309 | 17 493 | 16 818 | 31 739 | 31 331 | 4 606 | ||
Property Plant Equipment | 4 936 | 4 081 | 5 109 | 4 317 | 8 239 | 6 395 | 3 971 | 2 751 | ||
Cash Bank In Hand | 672 | 50 619 | ||||||||
Intangible Fixed Assets | 158 000 | 158 000 | 150 100 | |||||||
Tangible Fixed Assets | 17 232 | 10 131 | 4 936 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 220 350 | 220 350 | 220 350 | |||||||
Profit Loss Account Reserve | 4 238 | 1 913 | 13 843 | |||||||
Shareholder Funds | 274 587 | 272 262 | 284 192 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 900 | 15 800 | 23 700 | 31 600 | 39 500 | 47 400 | 55 300 | 63 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 25 374 | 29 291 | 30 516 | 32 588 | 37 737 | 41 114 | 44 398 | 47 508 | ||
Amounts Owed By Related Parties | 134 495 | 132 717 | 20 000 | 20 000 | 20 000 | 80 000 | 80 000 | 80 000 | ||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 9 | |||||
Bank Borrowings Overdrafts | 49 167 | 39 167 | 29 167 | 19 781 | ||||||
Creditors | 40 000 | 30 000 | 20 000 | 10 000 | 49 167 | 39 167 | 29 167 | 19 781 | ||
Deferred Tax Asset Debtors | 1 207 | |||||||||
Dividends Paid On Shares | 134 300 | 126 400 | ||||||||
Fixed Assets | 175 232 | 168 131 | 155 036 | 139 409 | 130 717 | 126 739 | 116 995 | 106 671 | 97 551 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 875 | 57 785 | 44 512 | 52 250 | 37 063 | 227 970 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 7 900 | 7 900 | 7 900 | 7 900 | 7 900 | 7 900 | 7 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 917 | 1 225 | 2 072 | 5 149 | 3 377 | 3 284 | 3 110 | |||
Intangible Assets | 150 100 | 142 200 | 134 300 | 126 400 | 118 500 | 110 600 | 102 700 | 94 800 | ||
Intangible Assets Gross Cost | 158 000 | 158 000 | 158 000 | 158 000 | 158 000 | 158 000 | 158 000 | |||
Net Current Assets Liabilities | 102 801 | 106 157 | 130 143 | 175 753 | 180 644 | 170 311 | 241 589 | 304 399 | 343 715 | 369 117 |
Number Shares Issued Fully Paid | 220 350 | 220 350 | ||||||||
Other Creditors | 40 000 | 30 000 | 20 000 | 10 000 | 55 577 | 54 659 | 62 150 | 46 202 | ||
Other Taxation Social Security Payable | 32 959 | 35 892 | 38 108 | 32 780 | 40 367 | 44 826 | 45 797 | 61 406 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 30 310 | 33 372 | 35 625 | 36 905 | 45 976 | 47 509 | 48 369 | 50 259 | ||
Provisions For Liabilities Balance Sheet Subtotal | 987 | 694 | 731 | 734 | 1 365 | 1 344 | 688 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 062 | 2 253 | 1 280 | 9 071 | 1 533 | 860 | 1 890 | |||
Total Assets Less Current Liabilities | 278 033 | 274 288 | 285 179 | 322 034 | 320 053 | 301 028 | 368 328 | 421 394 | 450 386 | 466 668 |
Trade Creditors Trade Payables | 15 351 | 6 960 | 10 016 | 5 082 | 5 787 | 6 590 | 5 769 | 2 849 | ||
Trade Debtors Trade Receivables | 48 076 | 81 553 | 86 378 | 45 938 | 43 106 | 66 448 | 58 752 | 56 728 | ||
Creditors Due Within One Year | 46 234 | 65 295 | 127 039 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 900 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 900 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 158 000 | 158 000 | ||||||||
Number Shares Allotted | 220 350 | 220 350 | ||||||||
Provisions For Liabilities Charges | 3 446 | 2 026 | 987 | |||||||
Share Capital Allotted Called Up Paid | 220 350 | 220 350 | 220 350 | |||||||
Share Premium Account | 49 999 | 49 999 | 49 999 | |||||||
Tangible Fixed Assets Additions | 1 906 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 28 404 | 30 310 | ||||||||
Tangible Fixed Assets Depreciation | 11 172 | 18 273 | 25 374 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 101 | 7 101 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, February 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy