Playle-russell (special Risks) Limited in Taunton, TA2 6AA

Description

Data updated on: 01-11-2023

Playle-russell (special Risks) Limited with Companies House Reg No. 03779860 has been a part of the business world for 25 years. This Private Limited Company can be contacted at Affinity House, Bindon Road, Taunton and company's zip code is TA2 6AA. The firm's principal business activity number is 65120 which means Non-life insurance. Playle-russell (special Risks) Ltd released its latest accounts for the period up to 31st December 2022. The firm's most recent confirmation statement was filed on 28th May 2023.

Our info detailing this particular enterprise's management shows us there are three directors: Stephen A., Matthew P. and David M. who joined the team on May 15, 2023.

The companies that control this firm include: Lloyd & Whyte Group Ltd owns over 3/4 of company shares. This business can be reached in Taunton at Bindon Road, TA2 6AA and was registered as a PSC under the registration number 01143899.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-27	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	602 090	314 197	413 664

Balance Sheet
Cash Bank On Hand						683 666	800 019	770 568	890 786	962 798	307 355	122 225	162 975
Current Assets	818 259	539 807	722 506	821 223	599 240	722 068	891 543	843 892	943 894	1 019 953	389 273	310 956	209 000
Debtors	175 664	167 385	167 399	94 499	38 969	38 402	91 524	73 324	53 108	57 155	81 918	188 731	46 025
Net Assets Liabilities						653 093	788 544	720 407	840 642	968 647	157 780	115 270	44 082
Other Debtors						4 687		175	5 824	2 303	39 206	6 477	3 930
Property Plant Equipment						248 308	1 790	1 511	1 794	3 774	1 130	1 812	1 291
Cash Bank In Hand	642 595	372 422	555 107	726 724	560 271	683 666
Net Assets Liabilities Including Pension Asset Liability	602 090	314 197	413 664	442 429	547 892	653 093
Tangible Fixed Assets	1 007	677	575	2 918	249 468	248 308

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	602 070	314 177	413 644	442 409	547 872	653 073
Shareholder Funds	602 090	314 197	413 664

Other Financial Data
Accrued Liabilities							2 400	2 520
Accumulated Depreciation Impairment Property Plant Equipment						16 721	18 028	19 010	7 516	6 474	4 123	5 096	5 617
Additions Other Than Through Business Combinations Property Plant Equipment							610	703				1 655
Amounts Owed By Related Parties												145 933
Amounts Owed To Group Undertakings												6 992	6 910
Average Number Employees During Period							4	4	4	4	4	2	2
Corporation Tax Payable						52 663	44 568				54 585	79 632	30 510
Creditors						317 283	350 610	370 817	397 597	347 255	231 706	197 154	165 886
Fixed Assets	1 007	677	575				247 611	247 332	301 794	303 774	1 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 319	20 553	16 887
Increase From Depreciation Charge For Year Property Plant Equipment							1 307	982	709	889	1 131	973	521
Investment Property							245 821	245 821	300 000	300 000
Investment Property Fair Value Model							245 821	245 821	300 000	300 000
Loans From Directors							606	220
Net Current Assets Liabilities	601 083	313 520	413 089	439 511	298 424	404 785	540 933	473 075	546 297	672 698	157 567	113 802	43 114
Other Creditors						1 683	1 729	5 911	34 543	4 744	8 166	19 392	17 792
Other Taxation Social Security Payable						1 808	2 300	50 626	59 162	46 599	57 182		1 770
Prepayments Accrued Income								175
Property Plant Equipment Gross Cost						265 029	265 639	20 521	9 310	10 248	5 253	6 908
Provisions For Liabilities Balance Sheet Subtotal									7 449	7 825	917	344	323
Taxation Social Security Payable							46 868	50 626
Total Assets Less Current Liabilities	602 090	314 197	413 664					720 407	848 091	976 472	158 697	115 614	44 405
Trade Creditors Trade Payables						248 325	299 007	314 280	303 892	295 912	166 358	91 138	108 904
Trade Debtors Trade Receivables						33 715	91 524	73 149	47 284	54 852	42 712	36 321	42 095
Amount Specific Advance Or Credit Made In Period Directors									131 723	68 490	47 003
Amount Specific Advance Or Credit Repaid In Period Directors									131 723	68 490
Amount Specific Advance Or Credit Directors											47 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 203	1 931	3 482
Disposals Property Plant Equipment									12 960	1 931	5 426
Number Shares Issued Fully Paid									10	2	2
Par Value Share	1	1	1	1	1	1			1	1	1
Total Additions Including From Business Combinations Property Plant Equipment									1 749	2 869	431
Disposals Investment Property Fair Value Model											264 503
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-35 497
Capital Employed			413 664	442 429	547 892	653 093
Creditors Due Within One Year	217 176	226 287	309 417	381 712	300 816	317 283
Number Shares Allotted	20	20	20	20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions				3 644	248 539	1 189
Tangible Fixed Assets Cost Or Valuation	11 657	11 657	11 657	15 301	263 840	265 029
Tangible Fixed Assets Depreciation	10 650	10 980	11 082	12 383	14 372	16 721
Tangible Fixed Assets Depreciation Charged In Period		330	102	1 301	1 989	2 349