The Risk Practice Ltd in Claybrooke Parva, LE17 5FB

Description

Data updated on: 01-11-2023

The Risk Practice Ltd can be found at Claybrooke Parva at F A Simms & Partners Limited, Alma Park. Anyone can look up the firm by its postal code - LE17 5FB. The Risk Practice's founding dates back to year 2000. This enterprise is registered under the number 03968002 and its status at the time is liquidation. This business's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2021/07/31 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 499	17 940	147	230	1 288

Balance Sheet
Cash Bank In Hand	7 474	36 607	342	7 282	86
Cash Bank On Hand					86	11 397	410	11 740	1 258	10 138
Current Assets	119 328	171 982	139 979	148 261	169 568	226 717	266 212	483 232	401 262	549 445
Debtors	61 271	62 510	69 652	68 850	102 326	147 599	204 853	416 638	350 635	494 875
Intangible Fixed Assets		500	334	167
Net Assets Liabilities					1 288	16 318	279	39 306	-96 514	-64 618
Net Assets Liabilities Including Pension Asset Liability	7 499	17 940	147	230	1 288
Other Debtors					1 000	1 000	7 138	244 174	313 452	440 202
Property Plant Equipment					29 324	93 447	87 871	74 327	63 307	52 722
Stocks Inventory	50 583	72 865	69 985	72 129	67 156
Tangible Fixed Assets	53 294	45 615	36 243	42 003	29 324
Total Inventories					67 156	67 721	60 949	54 854	49 369	44 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 399	17 840	47	130	1 188
Shareholder Funds	7 499	17 940	147	230	1 288

Other Financial Data
Accrued Liabilities					9 964	2 200	1 850
Accumulated Amortisation Impairment Intangible Assets					8 763
Accumulated Depreciation Impairment Property Plant Equipment					106 230	112 312	125 541	141 080	153 073	163 845
Average Number Employees During Period						38	93	90	100	36
Bank Borrowings Overdrafts					18 982	4 131	17 028	5 923	16 665	193 342
Bank Overdrafts					18 982	4 131	17 028	5 923	16 665	6 469
Corporation Tax Payable					22 872	7 237	7 899
Creditors					53 371	164 218	177 854	219 977	230 965	203 998
Creditors Due After One Year	11 354			72 223	53 371
Creditors Due Within One Year	147 104	194 309	170 561	112 399	139 932
Disposals Decrease In Amortisation Impairment Intangible Assets						8 763
Disposals Intangible Assets						8 763
Finance Lease Liabilities Present Value Total					3 056	3 056				10 656
Fixed Assets	53 294	46 115	36 577	42 170	29 324	93 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 525
Increase From Depreciation Charge For Year Property Plant Equipment						6 082	13 229	15 539	11 993	10 772
Intangible Assets Gross Cost					8 763
Intangible Fixed Assets Additions		500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 263	8 263	8 429	8 596	8 763
Intangible Fixed Assets Cost Or Valuation	8 263	8 763	8 763	8 763
Merchandise					67 156	67 721
Net Current Assets Liabilities	-27 776	-22 327	-30 582	35 862	29 636	103 998	104 556	196 210	71 144	86 658
Number Shares Allotted		100	100	100	100
Other Creditors					14 998	27 400	177 854	219 977	230 965	49 253
Other Remaining Borrowings					16 009	36 401	46 383
Other Taxation Social Security Payable					2 345	3 973	3 292	164 015	187 979	288 594
Par Value Share		1	1	1	1
Prepayments					12 127	3 908	14 491
Property Plant Equipment Gross Cost					135 554	205 759	213 412	215 407	216 380	216 567
Provisions For Liabilities Balance Sheet Subtotal					4 301	16 909	14 294	11 254
Provisions For Liabilities Charges	6 665	5 848	5 848	5 579	4 301
Secured Debts	15 381	79 590	66 632	9 114	18 982
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 457
Tangible Fixed Assets Cost Or Valuation	163 037	143 146	143 146	158 123	135 554
Tangible Fixed Assets Depreciation	109 743	97 531	106 903	116 120	106 230
Tangible Fixed Assets Depreciation Charged In Period		12 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 184
Tangible Fixed Assets Disposals		28 348
Total Additions Including From Business Combinations Property Plant Equipment						70 205	7 653	1 995	973	187
Total Assets Less Current Liabilities	25 518	23 788	5 995	78 032	58 960	197 445	192 427	270 537	134 451	139 380
Trade Creditors Trade Payables					27 184	35 211	34 344	44 747	39 265	53 547
Trade Debtors Trade Receivables					72 767	89 594	86 373	172 464	37 183	54 673
Advances Credits Directors	5 156	1 782	5 200	1 500	8 216
Advances Credits Made In Period Directors	46 380	51 608	50 700	51 732
Advances Credits Repaid In Period Directors	44 067	44 670	47 282	55 432
Total Borrowings									16 665	21 250