Sorvio Insurance Brokers Limited in Wiltshire, SP1 2AS

Description

Data updated on: 01-11-2023

Sorvio Insurance Brokers Limited was set up as Private Limited Company, that is based in 37 Brown Street, Salisbury, Wiltshire. The head office's zip code SP1 2AS. This firm was established in 1993. Its Companies House Registration Number is 02840631. It 's been ten years that Sorvio Insurance Brokers Limited is no longer identified under the name D. Phillips (insurance Brokers). This enterprise's classified under the NACE and SIC code 65120 meaning Non-life insurance. Sorvio Insurance Brokers Ltd released its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was filed on 2023-07-29.

Richard T., Paul H. and Ian S. are registered as the enterprise's directors and have been cooperating as the Management Board since 2023/12/08. At least one secretary in this firm is a limited company: Ardonagh Corporate Secretary Limited.

Previous company's names
Sorvio Insurance Brokers Limited 2014-04-17
D. Phillips (insurance Brokers) Limited 1993-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 754	115 443	103 045	100 191	95 217	110 597

Balance Sheet
Cash Bank In Hand	223 956	237 713	246 455	226 910	254 344	235 415
Cash Bank On Hand						235 415	211 787	174 977	161 583	242 747	236 358	141 024
Current Assets	337 704	370 071	342 249	280 627	289 384	366 220	344 014	369 104	308 118	418 765	350 847	324 236
Debtors	113 748	132 358	95 794	53 717	35 040	130 805	132 227	194 127	146 535	176 018	114 489	183 212
Net Assets Liabilities Including Pension Asset Liability	107 754	115 443	103 045	100 191
Property Plant Equipment						3 992	3 194	2 555	2 044	1 635	1 308
Tangible Fixed Assets	12 195	9 755	7 800	6 240	4 990	3 992

Capital & Reserves
Called Up Share Capital	2 700	3 000	3 000	3 000	3 000	4 500
Profit Loss Account Reserve	104 754	112 143	99 745	96 891	91 917	105 797
Shareholder Funds	107 754	115 443	103 045	100 191	95 217	110 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 964	72 762	73 401	73 912	74 321	74 648
Average Number Employees During Period							6	6	6	6	10	10
Capital Redemption Reserve	300	300	300	300	300	300
Creditors						259 615	220 487	273 110	241 011	334 064	303 093	282 418
Creditors Due Within One Year	240 672	263 271	246 132	186 676	199 157	259 615
Increase From Depreciation Charge For Year Property Plant Equipment							798	639	511	409	327
Net Current Assets Liabilities	97 032	106 800	96 117	93 951	90 227	106 605	123 527	95 994	67 107	84 701	47 754	41 818
Number Shares Allotted		300	300	300	300	1 800
Number Shares Issued Fully Paid							1 800	1 800	1 800	1 800	1 800	1 800
Other Creditors							8 851	17 732	40 748	57 039	57 320	60 515
Other Taxation Social Security Payable							36 613	30 282	22 721	33 207	18 507	31 283
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						75 956	75 956	75 956	75 956	75 956	75 956
Provisions For Liabilities Charges	1 473	1 112	872
Share Capital Allotted Called Up Paid	2 700	300	300	300	300	1 800
Tangible Fixed Assets Cost Or Valuation	75 956	75 956	75 956	75 956	75 956
Tangible Fixed Assets Depreciation	63 761	66 201	68 156	69 716	70 966	71 964
Tangible Fixed Assets Depreciation Charged In Period		2 440	1 955	1 560	1 250	998
Total Assets Less Current Liabilities	109 227	116 555	103 917	100 191	95 217	110 597	126 721	98 549	69 151	86 336	49 062	41 818
Trade Creditors Trade Payables							175 023	225 096	177 542	243 818	227 266	190 620
Trade Debtors Trade Receivables							132 227	194 127	146 535	176 018	114 489	183 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment												74 648
Disposals Property Plant Equipment												75 956