Md Risk Management Limited in Sheffield, S8 8SA

Description

Data updated on: 01-11-2023

Md Risk Management Limited may be gotten hold of in 213 Derbyshire Lane, in Sheffield. The company's post code is S8 8SA. Md Risk Management has been active on the British market since the company was started in 2004. The company's reg. no. is 05118495. The company's listed name transformation from Wickwire to Md Risk Management Limited came on 2004-08-26. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time when company accounts were filed.

Due to the following company's magnitude, it became unavoidable to choose additional directors: Richard D. and Mandy D. who have been participating in joint efforts for 20 years to fulfil their statutory duties for this firm. In order to support the directors in their duties, this particular firm has been utilizing the skills of Mandy D. as a secretary since the appointment on 2004-05-04.

Mandy D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Md Risk Management Limited 2004-08-26
Wickwire Limited 2004-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	82 791	102 643	111 770	70 931	68 060

Balance Sheet
Current Assets	101 695	122 880	128 663	86 035	80 441	91 501	78 433	72 774	42 295	20 087	26 855
Net Assets Liabilities						75 111	68 424	62 361	30 891	3 620	1 680
Cash Bank In Hand	23 616	33 726	32 357	16 786	22 368
Cash Bank On Hand					22 368	19 226	6 425	25 389	28 101	8 147
Debtors	78 079	89 154	96 306	69 249	58 073	72 275	72 008	47 385	14 194	11 940
Net Assets Liabilities Including Pension Asset Liability	82 791	102 643	111 770	70 931
Other Debtors					49 780	64 088	58 729	40 311	11 439	5 808
Property Plant Equipment					3 364	2 670	2 815	651	44 071	33 789
Tangible Fixed Assets	9 819	7 252	5 469	4 418	3 364

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	82 790	102 642	111 769	70 930	68 059
Shareholder Funds	82 791	102 643	111 770	70 931	68 060

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-800	-850
Average Number Employees During Period						2	2	2	2	2	1
Creditors					15 745	19 060	12 782	10 940	47 102	43 836	46 426
Fixed Assets										33 789	26 160
Net Current Assets Liabilities	80 573	101 299	110 689	66 513	64 696	72 441	65 651	61 834	-4 807	-23 749	-18 660
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										858	911
Provisions For Liabilities Balance Sheet Subtotal							42	124	8 373	6 420	4 970
Total Assets Less Current Liabilities	90 392	108 551	116 158	70 931	68 060	75 111	68 466	62 485	39 264	10 040	7 500
Amount Specific Advance Or Credit Directors				42 613	37 742	49 307	44 122	9 998	23 188
Amount Specific Advance Or Credit Made In Period Directors					37 129	44 565	29 815	9 998	41 728
Amount Specific Advance Or Credit Repaid In Period Directors					42 000	33 000	35 000	39 998	9 998
Accumulated Depreciation Impairment Property Plant Equipment					9 550	10 491	10 938	3 547	18 627	29 517
Creditors Due After One Year	7 370	5 879	4 388
Creditors Due Within One Year	21 122	21 581	17 974	19 522	15 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment						101	706	7 997		557
Disposals Property Plant Equipment						102	708	9 555		559
Increase From Depreciation Charge For Year Property Plant Equipment						1 042	1 153	606	15 080	11 447
Number Shares Allotted		1	1	1	1
Other Creditors					625	650	680	700	23 938	33 943
Other Taxation Social Security Payable					15 120	18 410	12 102	10 240	6 164	9 893
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 914	13 161	13 753	4 198	62 698	63 306
Provisions For Liabilities Charges	231	29
Secured Debts	8 861	7 370	5 879	4 388
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 647	12 906	13 111	12 914
Tangible Fixed Assets Depreciation	2 828	5 654	7 642	8 496	9 550
Total Additions Including From Business Combinations Property Plant Equipment						349	1 300		58 500	1 167
Trade Debtors Trade Receivables					8 293	8 187	13 279	7 074	2 755	6 132
Bank Borrowings Overdrafts									17 000

Company staff

Mandy D.

Role: Secretary

Appointed: 04 May 2004

Latest update: 20 February 2024

Richard D.

Role: Director

Appointed: 04 May 2004

Latest update: 20 February 2024

Mandy D.

Role: Director

Appointed: 04 May 2004

Latest update: 20 February 2024

People with significant control

Mandy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Md Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy D.

Richard D.

Mandy D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mandy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

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Md Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy D.

Richard D.

Mandy D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mandy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

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2016