Risktec Solutions Limited in Warrington, WA4 6HL

Description

Data updated on: 01-11-2023

2000 is the date that marks the start of Risktec Solutions Limited, a firm located at Wilderspool Park, Greenalls Avenue, Warrington. That would make twenty four years Risktec Solutions has been in the United Kingdom, as the company was started on Fri, 1st Dec 2000. Its Companies House Registration Number is 04118059 and its zip code is WA4 6HL. Established as Ever 1471, the company used the name up till 2001, the year it was changed to Risktec Solutions Limited. The company's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-01.

In order to meet the requirements of the customer base, the firm is continually improved by a unit of six directors who are, to name just a few, Steven R., Ewan M. and Martin F.. Their work been of critical use to this firm since 2023. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Adriana D. as a secretary for the last 2 years.

Previous company's names
Risktec Solutions Limited 2001-07-02
Ever 1471 Limited 2000-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 146 682	2 456 634	2 766 669
Current Assets	11 613 012	12 742 114	13 031 649
Debtors	10 466 330	10 285 480	10 264 980
Net Assets Liabilities	1 387 177	1 733 265	8 203 196
Other Debtors	157 523	84 708	94 044
Property Plant Equipment	324 706	280 932	237 342

Other Financial Data
Audit Fees Expenses	28 500	26 000	27 200
Accrued Liabilities Deferred Income	848 932	539 434	390 388
Accumulated Amortisation Impairment Intangible Assets	446 704	579 907	719 151
Accumulated Depreciation Impairment Property Plant Equipment	679 903	826 148	978 986
Additions Other Than Through Business Combinations Intangible Assets		41 999
Additions Other Than Through Business Combinations Property Plant Equipment		109 296	109 248
Administrative Expenses	2 321 212	2 509 059	3 043 377
Amortisation Expense Intangible Assets	116 711	133 203	139 244
Amounts Owed By Group Undertakings	2 392 566	1 892 162	3 074 269
Amounts Owed To Group Undertakings	8 179 141	8 398 744	3 452 410
Amounts Recoverable On Contracts	3 791 756	3 710 891	3 487 892
Assets Acquired	305 030	166 974
Average Number Employees During Period	209	216	236
Corporation Tax Recoverable	23 681	40 834	44 671
Cost Sales	19 368 423	19 239 196	19 928 192
Creditors	8 179 141	8 398 744	3 452 410
Current Tax For Period	67 405	27 031	15 293
Deferred Income	622 632	821 446
Deferred Tax Asset Debtors	27 702	40 625	77 450
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-57 098
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 330	44 175	-36 825
Depreciation Amortisation Impairment Expense		2 513 165
Depreciation Expense Property Plant Equipment	91 701	146 273	152 838
Dividend Income From Associates	1 390 901		219 829
Dividend Income From Joint Ventures	11 733	45 825	11 931
Dividends Paid On Shares	1 570 672
Fixed Assets	2 698 876	2 609 723
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	6 050	-57 098
Further Item Tax Increase Decrease Component Adjusting Items	20 120	27 031	-5 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases	809 736	1 740 946	1 151 905
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-42 462	-13 009	-70 483
Government Grant Income		32 607	9 004
Gross Profit Loss	2 379 432	2 969 669	3 655 202
Impairment Loss Reversal On Investments			-5 000 000
Income From Associates Joint Ventures Participating Interests	1 402 634	45 825	231 760
Income From Joint Ventures		45 825
Increase Decrease In Current Tax From Adjustment For Prior Periods	175 232	13 510	-181 183
Increase From Amortisation Charge For Year Intangible Assets		133 203	139 244
Increase From Depreciation Charge For Year Property Plant Equipment		146 273	152 838
Intangible Assets	1 570 672	1 479 468	1 340 224
Intangible Assets Gross Cost	2 017 376	2 059 375
Interest Income On Bank Deposits	28 238	6 073	8
Interest Payable Similar Charges Finance Costs	168 989	171 409	91 023
Investments	803 498	849 323	861 254
Investments Fixed Assets	803 498	849 323	861 254
Investments In Group Undertakings	803 498	849 323
Investments In Group Undertakings Participating Interests	3 316 663	3 362 488
Investments In Joint Ventures	11 473	57 298	69 229
Investments In Subsidiaries	792 025	792 025	792 025
Liabilities Assumed	266 779	75 519
Loans Owed By Related Parties	513 128	192 929
Net Current Assets Liabilities	6 867 442	7 522 286	9 216 786
Net Finance Income Costs	1 430 872	51 898	231 768
Number Shares Issued Fully Paid	9 239 974	9 239 974
Operating Profit Loss	58 220	493 217	1 126 471
Other Creditors	1 450 645	827 204	1 189 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		28
Other Disposals Property Plant Equipment		6 825
Other Interest Receivable Similar Income Finance Income	28 238	6 073	8
Other Long-term Benefits Expense		675 784	735 948
Other Operating Income Format1		32 607	514 646
Other Taxation Social Security Payable	418 342	1 056 374	326 872
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	572 118	629 657	1 061 490
Percentage Class Share Held In Joint Venture		50	50
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	232 576	417 202	362 675
Profit Loss	1 076 322	346 088	6 469 931
Profit Loss On Ordinary Activities Before Tax	1 320 103	373 706	6 267 216
Property Plant Equipment Acquired	1 601	1 090
Property Plant Equipment Gross Cost	1 004 609	1 107 080	1 216 328
Social Security Costs	1 029 669	1 109 949	1 187 237
Staff Costs Employee Benefits Expense		11 114 023	12 948 013
Tax Decrease Increase From Effect Revenue Exempt From Taxation	266 500	8 707	978 741
Tax Expense Credit Applicable Tax Rate	250 820	71 004	1 190 771
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-25 074	-239 547
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 115	1 375	822
Tax Increase Decrease From Other Short-term Timing Differences	-6 411
Tax Tax Credit On Profit Or Loss On Ordinary Activities	243 781	27 618	-202 715
Total Assets Less Current Liabilities	9 566 318	10 132 009	11 655 606
Total Current Tax Expense Credit	241 061	40 541	-165 890
Total Deferred Tax Expense Credit	2 720	-12 923	-36 825
Total Operating Lease Payments	831 272	674 388	1 025 866
Trade Creditors Trade Payables	554 733	1 020 893	801 325
Trade Debtors Trade Receivables	3 840 526	4 099 058	3 123 979
Turnover Revenue	21 747 855	22 208 865	23 583 394
Wages Salaries	7 908 938	8 512 448	9 963 338
Company Contributions To Defined Benefit Plans Directors	40 499	39 957	27 167
Director Remuneration	695 259	692 194	494 770
Director Remuneration Benefits Including Payments To Third Parties	735 758	732 151	521 937