Accident Credit Group Ltd in Warrington, WA3 7QU

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www.accidentcreditgroup.co.uk

Description

Data updated on: 01-11-2023

2010 signifies the start of Accident Credit Group Ltd, the firm which is situated at Acg House 620 Birchwood Boulevard, Birchwood in Warrington. That would make 14 years Accident Credit Group has been on the local market, as the company was established on 2010-05-04. Its Companies House Reg No. is 07242638 and the zip code is WA3 7QU. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Friday 31st March 2023 is the last time when the company accounts were reported.

2 transactions have been registered in 2015 with a sum total of £4,502.

The data at our disposal related to the company's MDs shows us a leadership of five directors: Ian B., Peter B., Robin G. and 2 others listed below who joined the company's Management Board on 2022-04-01, 2019-05-07 and 2017-08-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-280 184	-129 000	32 516	28 782	792

Balance Sheet
Cash Bank In Hand	720 278	745 005	591 144	42 349	80 103
Cash Bank On Hand					80 103	19 461	13 035	484 600	313 287	565 519	487 347	91 096
Current Assets	1 748 283	2 933 613	3 291 434	3 136 695	3 232 089	3 533 810	4 419 786	6 426 928	7 846 707	5 493 355	10 613 585	17 700 141
Debtors	1 028 005	2 188 608	2 700 290	3 094 346	3 151 986	3 514 349	4 406 751	5 942 328	7 533 420	4 927 836	10 126 238	17 609 045
Net Assets Liabilities						66 474	214 217	592 807	1 024 353	751 740	1 023 632	1 766 712
Other Debtors					88 269	63 486	113 132	267 129	433 676	497 489	1 112 273	1 157 744
Property Plant Equipment					9 120	3 689	1 305	1 763	18 904	12 877	49 783	34 485
Tangible Fixed Assets	20 566	14 270	19 990	14 632	9 120

Capital & Reserves
Called Up Share Capital	1 000	1 000	824	824	599
Profit Loss Account Reserve	-281 184	-130 000	31 467	27 733	34 968
Shareholder Funds	-280 184	-129 000	32 516	28 782	792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 976	52 293	54 677	55 824	58 640	65 858	80 775	99 979
Administrative Expenses	984 336	866 722	1 069 486	825 715	896 175	900 987	940 039	1 145 165	1 400 222	1 486 565	1 815 301	2 498 730
Amounts Owed By Group Undertakings					21 092	115 461	58 004
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			57 927	153 079	21 092
Average Number Employees During Period						18	20	24	29	32	37	46
Capital Redemption Reserve			225	225	-34 775
Cost Sales	5 953 312	11 139 484	15 793 889	17 000 452	286 264	282 226	319 863	301 254	784 030	1 701 829	2 419 563	5 060 513
Creditors					3 240 417	3 471 025	4 206 626	5 835 549	6 837 666	4 752 045	9 630 277	15 961 362
Creditors Due Within One Year	2 049 133	3 076 983	3 278 908	3 122 545	3 240 417
Debtors Due Within One Year	1 028 005	2 188 608	2 700 290	3 094 346	3 151 986
Depreciation Expense Property Plant Equipment					7 649	7 317	2 384	1 147	2 816	7 218	14 917	19 204
Depreciation Tangible Fixed Assets Expense	12 223	9 941	10 021	8 343	7 649
Effective Current Tax Rate			20	20
Fixed Assets	20 666	15 711	19 990
Gain Loss From Disposal Fixed Assets	-471	-2 283
Gross Profit Loss	833 583	1 159 228	1 448 949	1 380 842	1 299 504	1 387 925	1 562 369	2 041 069	2 425 153	1 601 008	2 639 068	4 349 490
Increase From Depreciation Charge For Year Property Plant Equipment						7 317	2 384	1 147	2 816	7 218	14 917	19 204
Interest Payable Similar Charges	135 394	144 949	182 579	97 570
Interest Payable Similar Charges Finance Costs					90 204	110 585	131 496	146 170	142 818	131 995	267 690	662 457
Investments Fixed Assets	100	100
Net Current Assets Liabilities	-300 850	-143 370	12 526	14 150	-8 328	62 785	213 160	591 379	1 009 041	741 310	983 308	1 738 779
Number Shares Allotted		1 000	824	824	599
Operating Profit Loss	-150 753	292 506	379 463	555 127	403 329	486 938	622 330	895 904	1 024 931	144 156	834 681	1 866 741
Other Creditors					2 275 704	2 632 490	3 374 722	4 736 571	5 807 420	4 078 020	8 456 434	14 675 759
Other Creditors Due Within One Year	1 387 395	1 868 631	1 951 480	1 841 962	2 275 704
Other Interest Receivable Similar Income	4 963	3 627	1 927	1 331
Other Interest Receivable Similar Income Finance Income						1 109	3			2	21 950	83 231
Other Taxation Social Security Payable					125 893	148 373	184 409	310 899	277 273	79 463	244 023	443 101
Par Value Share		1	1	1	1
Pension Costs		14 408	12 484	9 478
Profit Loss					247 832	292 104	381 858	606 422	712 198	8 039	452 544	1 023 732
Profit Loss For Period	-281 184	151 184	186 466	358 002
Profit Loss On Ordinary Activities Before Tax	-281 184	151 184	198 811	458 888	313 125	377 462	490 837	749 734	882 113	12 163	588 941	1 287 515
Property Plant Equipment Gross Cost					54 096	55 982	55 982	57 587	77 544	78 735	130 558	134 464
Provisions For Liabilities Balance Sheet Subtotal							248	335	3 592	2 447	9 459	6 552
Secured Debts				999 800	2 063 465
Share Capital Allotted Called Up Paid	1 000	1 000	824	824	599
Tangible Fixed Assets Additions		7 365	2 730	788	720
Tangible Fixed Assets Cost Or Valuation	32 531	34 574	48 974	51 959	54 096
Tangible Fixed Assets Depreciation	11 965	18 963	28 984	37 327	44 976
Tangible Fixed Assets Depreciation Charged In Period		9 941	3 780	1 470	1 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 943
Tangible Fixed Assets Disposals		6 663
Taxation Social Security Due Within One Year	36 707	65 151	77 740	168 602	125 893
Tax On Profit Or Loss On Ordinary Activities			12 345	100 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities					65 293	85 358	108 979	143 312	169 915	4 124	136 397	263 783
Total Additions Including From Business Combinations Property Plant Equipment						1 886		1 605	19 957	1 191	51 823	3 906
Total Assets Less Current Liabilities	-280 184	-129 000	32 516	28 782	792	66 474	214 465	593 142	1 027 945	754 187	1 033 091	1 773 264
Total Borrowings					2 063 465	2 389 030	3 091 563	4 254 726	5 129 819	3 037 475	7 182 386	13 041 193
Total Reserves		-130 000	31 692	27 958	193
Trade Creditors Trade Payables					838 820	690 162	647 495	788 079	752 973	594 562	929 820	842 502
Trade Creditors Within One Year	625 031	1 144 542	1 249 688	1 111 981	838 820
Trade Debtors Trade Receivables					3 042 625	3 335 402	4 235 615	5 675 199	7 099 744	4 430 347	9 013 965	16 451 301
Turnover Gross Operating Revenue	6 786 895	12 298 712	17 242 838	18 381 294
Turnover Revenue					1 585 768	1 670 151	1 882 232	2 342 323	3 209 183	3 302 837	5 058 631	9 410 003
U K Current Corporation Tax			12 345	100 886
Director Remuneration Benefits Excluding Payments To Third Parties	200 667	147 000	154 876	34 164	38 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases										55 178	107 616	107 036
Other Operating Income Format1										29 713	10 914	15 981