Afl Credit & Finance Limited in Milnthorpe, LA7 7HF

Description

Data updated on: 01-11-2023

Afl Credit & Finance Limited has existed in the UK for twenty three years. Registered with number 04223936 in 2001, it is based at Green Head Garden Storth Road, Milnthorpe LA7 7HF. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. The latest accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2022/12/18.

At present, there is only a single managing director in the company: Brian I. (since 2001-06-07). Since 2004 Peter W., had been performing the duties for the following company until the resignation in October 2006. Furthermore another director, namely David H. resigned in October 2006. In order to find professional help with legal documentation, the company has been utilizing the skills of Julia I. as a secretary since the appointment on 2006-10-04.

Brian I. 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	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	118 411	117 842	113 919	127 779

Balance Sheet
Cash Bank On Hand				70	8 719	1 380	94 671	68 819	44 261	36 864	30 010
Current Assets	17 141	17 656	17 232	18 176	22 940	7 788	99 933	74 401	56 974	51 568	44 737
Debtors	17 121	17 585	17 179	18 106	14 221	6 408	5 262	5 582	7 713	386	226
Net Assets Liabilities					127 863	63 974	43 824	40 292	34 329	29 536	24 838
Other Debtors				12 198	8 132	5 000	5 262	5 000	7 527
Property Plant Equipment				2 245	1 964	1 725	1 958	2 188	1 641	1 725	1 294
Cash Bank In Hand	20	71	53	70
Net Assets Liabilities Including Pension Asset Liability	118 411	117 842	113 919	127 779
Tangible Fixed Assets	3 054	2 595	2 206	2 245

Capital & Reserves
Called Up Share Capital	132	132	132	132
Profit Loss Account Reserve	-8 458	-9 027	-12 950	910
Shareholder Funds	118 411	117 842	113 919	127 779

Other Financial Data
Version Production Software									2 021
Accrued Liabilities				8 100	3 026	2 373	338	238	426	238	244
Accumulated Depreciation Impairment Property Plant Equipment				2 884	3 165	3 404	3 749	4 479	5 026	5 600	6 031
Additions Other Than Through Business Combinations Property Plant Equipment							578	960		658
Average Number Employees During Period				1	1	2	2	1	1	1	1
Bank Borrowings Overdrafts					20 000	17 997
Creditors				117 642	122 041	110 539	58 067	36 297	24 286	23 757	21 193
Current Asset Investments									5 000	14 318	14 501
Fixed Assets	228 054	227 595	227 206	227 245	226 964	166 725	1 958
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-60 000
Increase From Depreciation Charge For Year Property Plant Equipment					281	239	345	730	547	574	431
Investment Property				225 000	225 000	165 000
Investment Property Fair Value Model				225 000	225 000	165 000
Loans From Directors					53 852	45 082	12 165	12 265
Net Current Assets Liabilities	-39 203	-56 191	-76 893	-99 466	-99 101	-102 751	41 866	38 104	32 688	27 811	23 544
Other Creditors				20 600	21 042	40 838	40 519	23 519	23 519	23 519	20 949
Other Disposals Investment Property Fair Value Model							165 000
Prepayments Accrued Income					1 139		144		151	151	151
Property Plant Equipment Gross Cost				5 129	5 129	5 129	5 707	6 667	6 667	7 325	7 325
Recoverable Value-added Tax							118	582	35	235	75
Taxation Social Security Payable					1 566	708
Trade Creditors Trade Payables				720	2 553	3 541	5 045	275	341
Trade Debtors Trade Receivables				5 780	4 950	1 408
Advances Credits Directors								-12 265	7 527
Advances Credits Made In Period Directors									23 677
Advances Credits Repaid In Period Directors									3 885	7 527
Amount Specific Advance Or Credit Directors								-12 265	7 527
Amount Specific Advance Or Credit Made In Period Directors									23 677
Amount Specific Advance Or Credit Repaid In Period Directors									3 885	7 527
Creditors Due After One Year	70 440	53 562	36 394	19 235
Creditors Due Within One Year	56 344	73 847	94 125	98 407
Number Shares Allotted		132	132	132
Number Shares Issued Fully Paid					132
Other Remaining Borrowings				36 206	40 001
Par Value Share		1	1	1	1
Prepayments				128	1 139
Revaluation Reserve	126 737	126 737	126 737	126 737
Share Capital Allotted Called Up Paid	132	132	132	132
Tangible Fixed Assets Additions				435
Tangible Fixed Assets Cost Or Valuation	4 694	4 694	4 694	5 129
Tangible Fixed Assets Depreciation	1 640	2 099	2 488	2 884
Tangible Fixed Assets Depreciation Charged In Period		459	389	396
Total Assets Less Current Liabilities	188 851	171 404	150 313	147 014	127 863

Company staff

Julia I.

Role: Secretary

Appointed: 04 October 2006

Latest update: 14 March 2024

Role: Corporate Nominee Director

Appointed: 29 May 2001

Resigned: 01 June 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 29 May 2001

Resigned: 01 June 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 March 2024

People with significant control

Brian I.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Afl Credit & Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia I.

Brian I.

Peter W.

David H.

William F.

Peter W.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Brian I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015