Credit G Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

This firm is based in Coventry under the ID 03676741. This firm was set up in 1998. The main office of the company is located at 12 Warwick Street Earlsdon. The area code for this address is CV5 6ET. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

There's a team of two directors overseeing the business at present, specifically Jamie S. and David L. who have been executing the directors obligations for nine years.

David L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Net Worth	61 328	35 867	15 870	6 809	18 241

Balance Sheet
Cash Bank In Hand	27 136	3 604	3 230	44 990	70 979
Cash Bank On Hand					70 979	39 266	63 878	125 621	183 278	303 738	354 451	362 332
Current Assets	140 182	117 154	123 054	55 837	81 276	50 174	73 550	135 250	201 614	322 074	435 787	435 259
Debtors	113 046	113 550	119 824	10 847	10 297	10 908	9 672	9 629	18 336	18 336	81 336	72 927
Net Assets Liabilities					18 241	-31 319	-33 807	23 375	74 733	171 552	274 160	308 811
Property Plant Equipment					660	604	260	1 065	795	2 356	1 483
Tangible Fixed Assets			694	1 106	660

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 628	17 167	-2 830	-11 891	-459
Shareholder Funds	61 328	35 867	15 870	6 809	18 241

Other Financial Data
Amount Specific Advance Or Credit Directors				7 536	7 536	7 536	7 536	7 536	8 668	8 668	8 668	8 887
Amount Specific Advance Or Credit Made In Period Directors									8 668		50 000	1 371
Amount Specific Advance Or Credit Repaid In Period Directors												10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 250	1 700	1 850	1 850	1 850	1 850	6 275	2 488
Accumulated Depreciation Impairment Property Plant Equipment					12 995	13 571	13 915	14 170	14 440	15 314	16 187	11 872
Average Number Employees During Period						6	6	6	7	8	8	9
Corporation Tax Payable								14	7 479	22 344	37 263	8 414
Corporation Tax Recoverable						1 884	1 884	1 884	1 884	1 884	14 884	14 884
Creditors					60 445	80 397	105 767	111 090	125 826	151 028	156 835	124 569
Creditors Due Within One Year	78 854	81 287	107 878	50 134	63 695
Increase From Depreciation Charge For Year Property Plant Equipment						576	344	255	270	874	873	874
Net Current Assets Liabilities	61 328	35 867	15 176	5 703	17 581	-30 223	-32 217	24 160	75 788	171 046	278 952	310 690
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						15 371	17 693	19 285	19 285	19 177	19 177	19 177
Other Taxation Social Security Payable						6 604	6 537	6 483	7 382	7 392		270
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 655	14 175	14 175	15 235	15 235	17 670	17 670
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	17 700	17 700	17 700	17 700	17 700
Tangible Fixed Assets Additions			926	857
Tangible Fixed Assets Cost Or Valuation	11 872	11 872	12 798	13 655
Tangible Fixed Assets Depreciation	11 872	11 872	12 104	12 549	12 995
Tangible Fixed Assets Depreciation Charged In Period			232	445	446
Total Additions Including From Business Combinations Property Plant Equipment						520		1 060		2 435
Total Assets Less Current Liabilities	61 328	35 867	15 870	6 809	18 241	-29 619	-31 957	25 225	76 583	173 402	280 435	311 299
Trade Creditors Trade Payables						52 294	67 711	69 173	80 296	84 212	91 108	90 908
Trade Debtors Trade Receivables						1 488	252	209	248	248	248	248
Advances Credits Directors				7 536	7 536
Advances Credits Made In Period Directors				7 536