Specialty Risks Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

06751834 - registration number assigned to Specialty Risks Limited. It was registered as a Private Limited Company on 2008-11-18. It has been actively competing on the market for 16 years. This enterprise may be gotten hold of in Aissela 46 High Street in Esher. The area code assigned to this address is KT10 9QY. The name of the company was replaced in 2016 to Specialty Risks Limited. This enterprise previous business name was Dplm. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. Specialty Risks Ltd reported its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2022-11-18.

According to the information we have, the following company was built in November 2008 and has so far been overseen by two directors.

David P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Specialty Risks Limited 2016-11-03
Dplm Limited 2008-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 149	6 812	6 812	6 812	6 812	6 812

Balance Sheet
Cash Bank On Hand						5 812	21 522	22 686	50 329	51 833	155 610	182 592
Current Assets	5 811	7 254	5 812	5 812	5 812	5 812	41 014	66 338	120 856	188 032	245 721	264 499
Debtors						1 000	19 492	43 652	70 527	135 491	90 111	81 907
Net Assets Liabilities						6 812	8 822	12 227	46 887	88 209	142 205	111 038
Property Plant Equipment							4 517	34 590	52 063	80 449	102 250	132 873
Other Debtors										3 455	13 490	19 839
Total Inventories										708
Cash Bank In Hand	5 811	7 254	6 812
Net Assets Liabilities Including Pension Asset Liability	5 149	6 812	6 812	6 812	6 812	6 812

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 489	1 663	5 812
Shareholder Funds	5 149	6 812	6 812	6 812	6 812	6 812

Other Financial Data
Accrued Liabilities							1 200	1 200	752	1 543	1 521	1 985
Accumulated Depreciation Impairment Property Plant Equipment							429	3 895	16 744	42 200	79 350	135 016
Average Number Employees During Period							3	4	4	8	12	13
Called Up Share Capital Not Paid						1 000	800	800	800	800	800	800
Creditors							8 404	21 828	37 784	53 246	66 682	176 058
Dividends Paid								6 000	2 313	17 300	39 507	79 500
Increase From Depreciation Charge For Year Property Plant Equipment							429	3 466	12 849	25 456	37 699	55 666
Net Current Assets Liabilities	5 149	6 812	5 812	5 812	5 812	5 812	12 709	-535	32 608	61 006	106 617	154 203
Number Shares Issued But Not Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							4 000	4 000	4 000	86 017	119 744	73 276
Other Taxation Social Security Payable							2 914	4 992	2 131	5 037	5 968	8 610
Par Value Share		1	1				1	1	1	1	1	1
Prepayments							1 613	2 855	4 710	8 481	13 459	8 574
Profit Loss							2 010	9 405	36 973	58 622	93 503	48 333
Property Plant Equipment Gross Cost							4 946	38 485	68 807	122 649	181 600	267 889
Total Additions Including From Business Combinations Property Plant Equipment							4 946	33 539	30 322	53 842	59 500	86 289
Total Assets Less Current Liabilities	5 149	6 812	6 812	6 812	6 812	6 812	17 226	34 055	84 671	141 455	208 887	287 096
Trade Creditors Trade Payables							1 162	10 732	15 898	30 245	6 871	7 646
Trade Debtors Trade Receivables							17 079	39 997	65 017	122 755	62 362	52 694
Bank Borrowings Overdrafts												899
Corporation Tax Payable											5 000	5 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment											549
Disposals Property Plant Equipment											549
Finance Lease Liabilities Present Value Total												32 603
Fixed Assets										80 449	102 270	132 893
Increase Decrease In Property Plant Equipment												55 780
Investments Fixed Assets											20	20
Other Investments Other Than Loans											20	20
Creditors Due Within One Year	662	442
Number Shares Allotted		1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000	1 000	1 000
Share Premium Account	1 660	4 149
Share Capital Allotted Called Up Paid		1 000	1 000

Company staff

Colin W.

Role: Director

Appointed: 01 December 2017

Latest update: 3 January 2024

David P.

Role: Director

Appointed: 18 November 2008

Latest update: 3 January 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Specialty Risks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

David P.

People with significant control

David P.

Accounts Documents

Company filings

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