Griffiths & Armour Global Risks Limited in Liverpool, L3 1BG

Description

Data updated on: 01-11-2023

05073971 - registration number used by Griffiths & Armour Global Risks Limited. This firm was registered as a Private Limited Company on 2004-03-15. This firm has been actively competing in this business for twenty years. This firm can be reached at 12 Princes Parade Princes Dock in Liverpool. The head office's area code assigned is L3 1BG. This company's SIC code is 66220: Activities of insurance agents and brokers. 2022-11-30 is the last time when company accounts were reported.

From the data we have gathered, the firm was established in 2004-03-15 and has been presided over by eleven directors, out of whom four (Carl E., Matthew D., David H. and David W.) are still functioning. What is more, the managing director's assignments are regularly supported by a secretary - David W., who was chosen by the following firm on 2004-03-15.

Robin G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	5 318 062	59 837 209	7 856 950	10 738 101	8 290 874	17 200 605	16 548 598
Debtors	137 868	144 422	112 987	110 808	99 030	79 090	59 072
Net Assets Liabilities	1 536 457	1 816 543	2 131 069	1 826 435	2 058 477	1 182 577	1 237 977
Other Debtors	69 441	75 340	36 094	53 586
Property Plant Equipment	37 326	14 255	36 216	39 155	25 589	12 327	1 427

Other Financial Data
Audit Fees Expenses					6 600	8 100	9 000
Other Assurance Services Fees						4 500	5 400
Accrued Liabilities Deferred Income					131 630	153 930	179 727
Accumulated Depreciation Impairment Property Plant Equipment	83 561	42 291	52 559	17 834	31 966	45 228	56 128
Administration Support Average Number Employees					2	2
Administrative Expenses					846 821	917 117	971 587
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period						2 300
Amounts Owed By Group Undertakings					19 158	19 158	19 158
Amounts Owed By Related Parties	47 348	46 898	40 303	19 158
Amounts Owed To Associates Joint Ventures Participating Interests					430 309	6 304	23 059
Amounts Owed To Group Undertakings	67 734	161 914	260 501	377 380	204 924	42 894	3 841
Assumed Rate Increase Pensions In Payment Deferred Pensions					2	3	3
Average Number Employees During Period					10	10	11
Balances Amounts Owed To Related Parties					204 924	42 894	3 841
Cash Cash Equivalents Cash Flow Value				10 627 293	8 191 844	17 121 515
Comprehensive Income Expense			314 526	195 366	232 042	224 100	255 400
Corporation Tax Payable					56 606	37 737	44 443
Creditors	3 750 073	57 953 213	5 700 216	8 902 382	6 201 124	15 977 013	15 304 777
Current Tax For Period					67 707	51 631	58 337
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement							34 000
Deferred Tax Asset Debtors	13 000	15 010	10 450	7 790	9 880	12 750	1 750
Deferred Tax Assets					9 880	12 750	1 750
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-2 577	-2 520	-2 071
Deferred Tax Liabilities					4 862	2 342	271
Deferred Tax Liability Asset Related To Defined Benefit Plan						-12 750	-1 750
Deficit Surplus In Defined Benefit Plan					52 000	51 000	7 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value							185 000
Depreciation Expense Property Plant Equipment					14 132	13 262	10 900
Depreciation Impairment Expense Property Plant Equipment					14 132	13 262
Discount Rate Used Defined Benefit Plan					1	2	4
Dividends Paid				500 000		1 100 000	200 000
Dividends Paid Classified As Financing Activities						-1 100 000
Dividends Paid On Shares Interim						1 100 000	200 000
Fair Value Assets Defined Benefit Plan					148 000	165 000	178 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			90 428	6 101	4 578	2 981	1 313
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-2 202	-11 368	5 766
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					2 718 051	-9 794 758
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-13 868	-22 810
Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income					16 000	4 000	41 000
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income			34 000	11 000	-16 000	-4 000	41 000
Income From Related Parties					60 000	100 000	100 068
Income Taxes Paid Refund Classified As Operating Activities					-50 914	-70 500
Income Tax Expense Credit On Components Other Comprehensive Income			3 800	2 660	-2 090	-2 870	11 000
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation					-2 435 449	8 929 671
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements						13 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income						-2 870
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-2 520
Increase From Depreciation Charge For Year Property Plant Equipment		10 651	10 268	12 543		13 262	10 900
Increase In Assets Defined Benefit Plan From Contributions By Employer							4 000
Increase In Assets Defined Benefit Plan From Interest Income						2 000	2 000
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income						9 000
Increase In Assets Defined Benefit Plan From Total Contributions						6 000
Increase In Liabilities Defined Benefit Plan From Interest Expense						3 000	3 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					371	432	9 468
Interest Expense On Liabilities Defined Benefit Plan					1 000	1 000	1 000
Interest Income On Bank Deposits					15 286	1 937	5 679
Interest Payable Similar Charges Finance Costs					1 371	1 432	10 468
Interest Received Classified As Investing Activities					-15 286	-1 937
Liabilities Defined Benefit Plan Present Value					200 000	216 000	185 000
Net Cash Flows From Used In Financing Activities						1 100 000
Net Cash Flows From Used In Investing Activities					14 720	1 937
Net Cash Flows From Used In Operating Activities					2 450 169	-10 027 734
Net Cash Generated From Operations					2 398 884	-10 098 666
Net Current Assets Liabilities	1 567 989	1 883 996	2 156 734	1 835 719	2 089 750	1 223 592	1 243 821
Net Deferred Tax Liability Asset					-5 018	-10 408	-1 479
Net Finance Income Costs					15 286	1 937
Net Interest Paid Received Classified As Operating Activities					-371	-432
Number Shares Issued Fully Paid		500 000	500 000		500 000	500 000	500 000
Operating Profit Loss					297 167	273 836	286 455
Other Creditors	145 948	112 940	117 842	147 632	2 582	2 301
Other Departments Average Number Employees					8	8
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		51 921		47 268
Other Disposals Property Plant Equipment		67 323		51 551
Other Interest Receivable Similar Income Finance Income					15 286	1 937	5 679
Other Taxation Social Security Payable	61 410	52 279	49 292	54 629	15 134	16 033	16 378
Par Value Share		1	1			1	1
Payments To Related Parties					92 887	120 731	116 580
Pension Costs Defined Benefit Plan					1 000	1 000	1 000
Pension Costs Defined Contribution Plan						57 635	70 271
Pension Other Post-employment Benefit Costs Other Pension Costs					53 523	57 635	70 271
Prepayments Accrued Income					31 033	22 661	28 647
Profit Loss			284 326	187 026	245 952	225 230	225 400
Profit Loss On Ordinary Activities Before Tax					311 082	274 341	281 666
Property Plant Equipment Gross Cost	120 887	56 546	88 775	56 989	57 555	57 555
Provisions					56 862	53 342	7 271
Provisions For Liabilities Balance Sheet Subtotal	68 858	81 708	61 881	48 439	56 862	53 342	7 271
Purchase Property Plant Equipment					-566
Retirement Benefit Obligations Surplus					52 000	51 000	7 000
Social Security Costs					61 719	65 092	71 993
Staff Costs Employee Benefits Expense					599 096	621 868	695 478
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 862	2 342	271
Tax Expense Credit Applicable Tax Rate					59 106	52 125	53 517
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					6 024	-3 014	2 749
Tax Tax Credit On Profit Or Loss On Ordinary Activities					65 130	49 111	56 266
Total Additions Including From Business Combinations Property Plant Equipment		2 982	32 229	19 765
Total Assets Less Current Liabilities	1 605 315	1 898 251	2 192 950	1 874 874	2 115 339	1 235 919	1 245 248
Total Operating Lease Payments						-4 209
Trade Creditors Trade Payables	3 474 981	57 626 080	5 272 581	8 322 741	5 359 939	15 717 814	15 037 329
Trade Debtors Trade Receivables	21 079	22 184	26 140	30 274	38 959	24 521	9 517
Turnover Revenue					1 143 988	1 190 953	1 258 042
Wages Salaries					483 854	499 141	553 214