Founded in 2000, Kingsbridge Risk Solutions, classified under reg no. 04122238 is an active company. Currently registered at 9 Miller Court GL20 8DN, Tewkesbury the company has been in the business for twenty four years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021. Since Wed, 31st Jan 2001 Kingsbridge Risk Solutions Limited is no longer carrying the name Broomco (2415).
The firm has 4 directors, namely Andrew R., Paul H. and Jacqueline B. and others. Of them, Jacqueline B., Marc C. have been with the company the longest, being appointed on 7 April 2020 and Andrew R. has been with the company for the least time - from 30 November 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Janet W. who worked with the the firm until 10 January 2014.
| Office Address | 9 Miller Court |
| Office Address2 | Severn Drive Tewkesbury Business Park |
| Town | Tewkesbury |
| Post code | GL20 8DN |
| Country of origin | United Kingdom |
| Registration Number | 04122238 |
| Date of Incorporation | Mon, 11th Dec 2000 |
| Industry | Non-life insurance |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 12 February 2021
Position: Director
Appointed: 07 April 2020
Position: Director
Appointed: 07 April 2020
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Soar Newco Limited from Tewkesbury, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Soar Newco Limited
9 Miller Court Shannon Way, Ashchurch, Tewkesbury, GL20 8ND, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 08758203 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Broomco (2415) | January 31, 2001 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 890 194 | 8 825 445 | 11 204 918 | 7 471 911 | 6 984 324 | 6 383 468 | 6 127 132 |
| Current Assets | 10 810 734 | 16 090 506 | 22 572 860 | 29 725 213 | 52 181 033 | 56 176 970 | 61 737 492 |
| Debtors | 6 920 540 | 7 265 061 | 11 367 942 | 22 253 302 | 45 196 709 | 49 793 502 | 55 610 360 |
| Net Assets Liabilities | 7 314 968 | 11 818 654 | 17 395 224 | 24 365 785 | 27 716 378 | 32 189 993 | 35 286 937 |
| Other Debtors | 1 142 381 | 42 500 | 42 500 | 42 500 | 897 556 | 806 256 | 1 486 873 |
| Property Plant Equipment | 189 173 | 263 368 | 249 049 | 216 417 | 149 509 | 236 515 | 122 572 |
| Other | |||||||
| Audit Fees Expenses | 43 522 | 83 663 | 93 264 | 108 990 | 115 216 | 156 465 | 163 752 |
| Director Remuneration | 384 048 | 461 240 | 507 288 | 655 800 | 565 833 | 623 654 | 665 753 |
| Dividend Recommended By Directors | 100 000 | ||||||
| Accrued Liabilities | 315 962 | 337 279 | 505 945 | 576 395 | 717 233 | 622 792 | 1 084 237 |
| Accumulated Amortisation Impairment Intangible Assets | 315 386 | 321 258 | 321 935 | 322 613 | 323 235 | 593 638 | 589 613 |
| Accumulated Depreciation Impairment Property Plant Equipment | 261 267 | 304 362 | 365 656 | 465 695 | 500 765 | 593 104 | 749 017 |
| Additional Provisions Increase From New Provisions Recognised | 33 280 | -6 919 | 113 737 | 87 148 | |||
| Administrative Expenses | 4 976 867 | 5 992 826 | 6 767 716 | 7 482 383 | 7 871 809 | 7 598 603 | 9 676 127 |
| Amortisation Expense Intangible Assets | 513 | 678 | 677 | 678 | 622 | 132 278 | -57 314 |
| Amounts Owed By Group Undertakings | 3 502 608 | 4 586 737 | 7 677 625 | 18 008 598 | 41 775 414 | 46 822 906 | 50 744 599 |
| Amounts Owed To Group Undertakings | 16 000 | 16 000 | 16 000 | 19 396 399 | 19 431 022 | 19 397 962 | |
| Average Number Employees During Period | 61 | 71 | 79 | 85 | 94 | 95 | 105 |
| Bank Borrowings Overdrafts | 14 359 | 62 779 | 1 212 | ||||
| Bank Overdrafts | 14 359 | 62 779 | 1 212 | ||||
| Cash Cash Equivalents Cash Flow Value | 3 875 835 | 11 142 139 | 7 470 699 | 6 984 324 | 6 383 468 | ||
| Comprehensive Income Expense | 3 508 749 | 4 503 685 | 5 676 570 | 6 970 561 | 3 350 593 | 4 473 615 | 3 096 944 |
| Corporation Tax Payable | 126 056 | 140 244 | 260 116 | 78 755 | 284 086 | 284 086 | |
| Cost Sales | 892 541 | 1 170 023 | 1 519 480 | 1 526 293 | 1 019 474 | 832 997 | 950 597 |
| Creditors | 46 456 | 36 545 | 7 750 | 5 727 166 | 25 036 417 | 24 865 082 | 27 697 487 |
| Current Tax For Period | 316 568 | 462 244 | 617 678 | 639 037 | 319 907 | 1 026 668 | 10 218 |
| Depreciation Amortisation Expense | 143 060 | 83 054 | 104 472 | 117 718 | 89 824 | 342 203 | 188 094 |
| Depreciation Expense Property Plant Equipment | 26 805 | 37 373 | 73 754 | 90 443 | 89 203 | 117 338 | 155 913 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 086 | 42 500 | 17 000 | 54 133 | 46 754 | ||
| Disposals Property Plant Equipment | 39 530 | 42 500 | 17 000 | 97 401 | 49 984 | ||
| Dividends Paid | 300 000 | 100 000 | |||||
| Dividends Paid Classified As Financing Activities | -300 000 | -100 000 | |||||
| Dividends Paid On Shares Interim | 300 000 | 100 000 | |||||
| Finance Lease Liabilities Present Value Total | 46 456 | 36 545 | 7 750 | 7 750 | |||
| Fixed Assets | 313 752 | 532 669 | 576 735 | 394 099 | 614 261 | 1 034 341 | 1 490 316 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 200 | 94 200 | 69 123 | 67 337 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 327 691 | 993 279 | 774 776 | 280 398 | 19 396 968 | -455 421 | 2 832 405 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 982 650 | -317 644 | -4 092 282 | -10 893 361 | -22 959 406 | -4 596 793 | -5 816 859 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -8 704 | 9 406 | 16 000 | 2 200 | -51 949 | 69 111 | |
| Gain Loss On Disposals Property Plant Equipment | -8 704 | 9 406 | 16 000 | 2 200 | -51 949 | 69 111 | |
| Gross Profit Loss | 8 795 216 | 10 951 786 | 13 068 831 | 14 855 117 | 11 461 340 | 13 151 481 | 12 862 419 |
| Income Taxes Paid Refund Classified As Operating Activities | -372 666 | -437 733 | -503 006 | -822 998 | -398 662 | -742 582 | -10 218 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 550 484 | 4 949 610 | 2 316 694 | -3 671 440 | -486 375 | -600 856 | -256 336 |
| Increase Decrease In Property Plant Equipment | 31 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 872 | 677 | 678 | 622 | 224 866 | 32 180 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 181 | 103 794 | 117 039 | 89 203 | 117 338 | 155 913 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -5 000 | ||||||
| Intangible Assets | 14 578 | 159 300 | 217 685 | 67 681 | 185 531 | 797 825 | 1 367 743 |
| Intangible Assets Gross Cost | 329 964 | 480 558 | 539 620 | 390 294 | 508 766 | 1 391 463 | 1 957 356 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 444 | 4 671 | 3 218 | 2 383 | 653 | ||
| Interest Payable Similar Charges Finance Costs | 4 444 | 4 671 | 3 218 | 2 383 | 13 846 | ||
| Investments Fixed Assets | 110 001 | 110 001 | 110 001 | 110 001 | 279 221 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | -29 361 | -18 607 | 14 | 1 628 | -1 | -1 | -1 |
| Net Cash Flows From Used In Financing Activities | 209 242 | 35 305 | 146 257 | 20 795 | -8 250 | ||
| Net Cash Flows From Used In Investing Activities | 178 518 | 281 136 | 131 406 | -79 629 | 356 028 | 693 040 | 636 050 |
| Net Cash Flows From Used In Operating Activities | -938 244 | -5 266 051 | -2 594 357 | 3 730 274 | 138 597 | -92 184 | -379 714 |
| Net Cash Generated From Operations | -1 315 354 | -5 708 455 | -3 100 581 | 2 904 893 | -273 911 | -834 766 | -389 932 |
| Net Current Assets Liabilities | 7 047 672 | 11 322 530 | 16 859 519 | 23 998 047 | 27 144 616 | 31 311 888 | 34 040 005 |
| Net Interest Received Paid Classified As Investing Activities | -11 212 | -11 428 | -1 131 | -12 510 | -5 908 | -133 | -8 018 |
| Number Shares Issued Fully Paid | 15 002 | 15 002 | 15 002 | 15 002 | 15 002 | 15 002 | |
| Operating Profit Loss | 3 818 549 | 4 959 172 | 6 329 615 | 7 592 552 | 3 694 576 | 5 613 888 | 3 186 292 |
| Other Creditors | 17 998 | 46 715 | 28 563 | 9 069 | 171 757 | 18 552 | 53 589 |
| Other Deferred Tax Expense Credit | 33 280 | -6 919 | 16 138 | 113 738 | 87 148 | ||
| Other Interest Receivable Similar Income Finance Income | 11 212 | 11 428 | 1 131 | 12 510 | 5 908 | 133 | 8 018 |
| Other Investments Other Than Loans | 110 001 | 110 001 | 110 001 | 110 001 | 279 221 | 1 | 1 |
| Other Operating Income Format1 | 200 | 212 | 28 500 | 219 818 | 105 045 | 61 010 | |
| Other Taxation Social Security Payable | 70 742 | 88 546 | 114 300 | 118 984 | 141 268 | 153 209 | 163 076 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 20 032 | -19 305 | -38 257 | -28 795 | -7 750 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 293 635 | 167 387 | 198 190 | 202 043 | 199 594 | 224 285 | 407 995 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 82 352 | 166 315 | 245 791 | 169 494 | 184 120 | 194 533 | 140 027 |
| Proceeds From Sales Property Plant Equipment | -500 | -19 850 | -16 000 | -2 200 | -48 975 | -3 311 | |
| Profit Loss | 3 508 749 | 4 503 685 | 5 676 570 | 6 970 561 | 3 350 593 | 4 473 615 | 3 096 944 |
| Profit Loss On Ordinary Activities Before Tax | 3 825 317 | 4 965 929 | 6 327 528 | 7 602 679 | 3 686 638 | 5 614 021 | 3 194 310 |
| Profit Loss Subsidiaries | -8 332 | -10 754 | -18 621 | -1 614 | 3 416 | ||
| Property Plant Equipment Gross Cost | 450 440 | 567 730 | 614 705 | 682 112 | 650 274 | 829 619 | 871 589 |
| Provisions | 33 280 | 26 361 | 42 499 | 156 236 | 243 384 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 33 280 | 26 361 | 42 499 | 156 236 | 243 384 | ||
| Purchase Intangible Assets | -41 629 | -150 594 | -59 062 | -124 213 | -182 402 | -565 722 | -602 809 |
| Purchase Property Plant Equipment | -148 601 | -161 820 | -89 475 | -84 407 | -65 563 | -194 273 | -41 970 |
| Social Security Costs | 210 663 | 259 165 | 327 460 | 341 730 | 338 124 | 374 740 | 555 278 |
| Staff Costs Employee Benefits Expense | 2 985 232 | 3 360 884 | 4 003 702 | 4 151 833 | 5 234 177 | 4 668 219 | 5 230 276 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 316 568 | 462 244 | 650 958 | 632 118 | 336 045 | 1 140 406 | 97 366 |
| Total Additions Including From Business Combinations Intangible Assets | 150 594 | 59 062 | 124 213 | 182 402 | 565 722 | 602 809 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 161 820 | 89 475 | 84 407 | 65 563 | 194 273 | 41 970 | |
| Total Assets Less Current Liabilities | 7 361 424 | 11 855 199 | 17 436 254 | 24 392 146 | 27 758 877 | 32 346 229 | 35 530 321 |
| Total Operating Lease Payments | 150 944 | 133 858 | 146 253 | 157 164 | 132 239 | 151 158 | 172 819 |
| Trade Creditors Trade Payables | 3 170 294 | 4 095 735 | 4 694 243 | 4 919 001 | 4 603 865 | 4 320 916 | 6 687 006 |
| Trade Debtors Trade Receivables | 1 320 733 | 1 505 891 | 1 715 131 | 2 055 242 | 1 589 147 | 1 962 007 | 3 231 061 |
| Turnover Revenue | 9 687 757 | 12 121 809 | 14 588 311 | 16 381 410 | 12 480 814 | 13 984 478 | 13 813 016 |
| Wages Salaries | 2 480 934 | 2 934 332 | 3 478 052 | 3 608 060 | 4 696 459 | 4 069 194 | 4 267 003 |
| Disposals Intangible Assets | 273 539 | 63 930 | |||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -42 344 | -79 030 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 35 056 | ||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 316 975 | -36 916 | |||||
| Interest Expense | 13 193 | ||||||
| Interest Paid Classified As Operating Activities | -13 193 | ||||||
| Proceeds From Sales Intangible Assets | -273 539 | -63 930 | |||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 14 405 | ||||||
| Purchase Other Long-term Assets Classified As Investing Activities | 29 924 | -711 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 21 755 | ||||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 45 537 | -36 205 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 19th, December 2023 |
accounts | Free Download (24 pages) |
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