Specialist Cover Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

04294746 - registration number of Specialist Cover Limited. This company was registered as a Private Limited Company on Thu, 27th Sep 2001. This company has been on the British market for twenty three years. This enterprise can be contacted at 207 Knutsford Roads Grapenhall in Warrington. The head office's postal code assigned to this place is WA4 2QL. This enterprise's SIC and NACE codes are 56302 meaning Public houses and bars. Specialist Cover Ltd released its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-09-27.

For twenty three years, this particular firm has only been overseen by a single managing director: Sean K. who has been overseeing it since Thu, 27th Sep 2001. To provide support to the directors, this firm has been utilizing the expertise of Anthony I. as a secretary for the last twenty three years.

Sean K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 535	-8 273	-16 556	-25 816	-41 360

Balance Sheet
Cash Bank In Hand	1 333	2 834	1 199	262	1 392
Cash Bank On Hand					1 392		474	2 804	515	1 289	2 171	1 928
Current Assets	7 600	9 936	9 280	9 387	13 082	13 546	16 809	17 621	15 505	14 443	14 342	11 735
Debtors	5 767	6 602	7 581	8 625	11 190	13 046	15 835	14 317	14 490	12 654	11 671	9 307
Net Assets Liabilities					-41 360	-55 057	-74 064	-75 732	-76 127	-69 931	-68 987	-65 794
Net Assets Liabilities Including Pension Asset Liability	7 535	-8 273	-16 556	-25 816	-41 360
Property Plant Equipment					171 393	170 645	163 344	156 233	150 906	147 173	143 266
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	159 207	154 038	155 362	162 363	171 303
Total Inventories					500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 534	-8 274	-16 557	-25 817	-41 361
Shareholder Funds	7 535	-8 273	-16 556	-25 816	-41 360

Other Financial Data
Accrued Liabilities					1 851	2 636
Accumulated Depreciation Impairment Property Plant Equipment					47 651	57 204	64 806	71 917	77 244	81 127	85 034	88 846
Average Number Employees During Period						1	3	1	1	1	2	2
Bank Borrowings Overdrafts						94
Creditors					106 488	103 858	101 203	99 227	96 965	96 132	96 475	94 114
Creditors Due After One Year	104 966	112 805	110 931	108 642	106 488
Creditors Due Within One Year	54 306	59 442	70 267	88 924	119 257
Deferred Tax Asset Debtors					10 419	12 874
Increase From Depreciation Charge For Year Property Plant Equipment						9 553	7 602	7 111	5 327	3 883	3 907	3 812
Net Current Assets Liabilities	-46 706	-49 506	-60 987	-79 537	-106 175	-121 844	-136 205	-132 738	-130 068	-120 972	-115 778	-111 134
Number Shares Allotted		1	1	1	1
Other Creditors					3 618
Other Remaining Borrowings					108 642	106 334	103 857
Par Value Share		1	1	1	1
Prepayments Accrued Income					771	172
Property Plant Equipment Gross Cost					219 044	227 849	228 150	228 150	228 150	228 300	228 300
Secured Debts	104 966	114 678	112 805	110 796	108 642
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 095
Tangible Fixed Assets Cost Or Valuation	185 500	186 595	187 395	201 843	219 044
Tangible Fixed Assets Depreciation	26 293	32 557	32 033	39 480	47 741
Tangible Fixed Assets Depreciation Charged In Period		6 264
Total Additions Including From Business Combinations Property Plant Equipment						8 805	301			150
Total Assets Less Current Liabilities	112 501	104 532	94 375	82 826	65 128	48 801	27 139	23 495	20 838	26 201	27 488	28 320
Trade Creditors Trade Payables					7 490	5 766

Company staff

Anthony I.

Role: Secretary

Appointed: 27 September 2001

Latest update: 29 March 2024

Sean K.

Role: Director

Appointed: 27 September 2001

Latest update: 29 March 2024

People with significant control

Sean K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 June 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Specialist Cover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony I.

Sean K.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Sean K.

Accounts Documents

Company filings

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