Change Finance Limited in Kings Bromley, DE13 7JF

Description

Data updated on: 01-11-2023

Change Finance Limited with Companies House Reg No. 04517084 has been in this business field for 23 years. This particular Private Limited Company is located at The Smithy Woodgate Stables, Crawley Lane in Kings Bromley and company's area code is DE13 7JF. This enterprise's classified under the NACE and SIC code 82911 which stands for Activities of collection agencies. Change Finance Ltd reported its account information for the period that ended on 2022-08-31. The business most recent annual confirmation statement was filed on 2023-06-20.

Considering the company's constant growth, it became unavoidable to find further executives: Martin K. and Karen K. who have been collaborating since July 2005 to exercise independent judgement of this specific limited company. To support the directors in their duties, the limited company has been utilizing the expertise of Karen K. as a secretary since the appointment on Thu, 21st Jul 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	74 914	76 305	78 960	70 413	111 001

Balance Sheet
Cash Bank On Hand						103 134	94 667
Current Assets	66 322	87 671	94 823	109 355	119 073	126 644	153 139	187 092	134 326	158 016	181 413
Debtors	21 705	36 333	17 938	24 066	32 430	23 510	58 472
Net Assets Liabilities					111 001	112 595	138 579	131 670	87 564	81 872	108 644
Other Debtors						1 200	200
Property Plant Equipment						43 604	50 363
Cash Bank In Hand	32 417	48 238	76 885	85 289	86 643
Net Assets Liabilities Including Pension Asset Liability	74 914	76 305	78 960	70 413	111 001
Stocks Inventory	12 200	3 100
Tangible Fixed Assets	32 786	17 962	22 133	19 702	23 225

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	74 714	76 105	78 760	70 213	110 801
Shareholder Funds	74 914	76 305	78 960	70 413	111 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 164	42 205
Average Number Employees During Period						5	5	5	5	5	5
Comprehensive Income Expense						47 594	90 984
Corporation Tax Payable						8 074	20 269
Creditors					31 297	37 555	47 788	50 965	31 481	53 767	86 945
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid						46 000	65 000
Fixed Assets	32 786	17 962	22 133	19 702	23 225	43 604	50 363	48 759	33 832	24 332	55 418
Income Expense Recognised Directly In Equity						-46 000	-65 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 041
Net Current Assets Liabilities	52 284	67 727	67 204	53 653	87 776	89 089	105 351	136 127	102 845	104 249	94 468
Other Creditors						8 229	8 418
Other Taxation Social Security Payable						11 879	4 378
Profit Loss						47 594	90 984
Property Plant Equipment Gross Cost						71 768	92 568
Provisions For Liabilities Balance Sheet Subtotal						7 235	8 596
Total Additions Including From Business Combinations Property Plant Equipment							20 800
Total Assets Less Current Liabilities	85 070	85 689	89 337	73 355	111 001	132 693	155 714	184 886	136 677	128 581	149 886
Trade Creditors Trade Payables						9 373	14 723
Trade Debtors Trade Receivables						22 310	58 272
Advances Credits Directors					3 047	1 910	334
Advances Credits Made In Period Directors						1 137
Creditors Due After One Year	5 250	9 384	10 377	2 942
Creditors Due Within One Year	14 038	19 944	27 619	55 702	31 297
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 906
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		13 181	11 910	11 200	9 833
Tangible Fixed Assets Cost Or Valuation	79 444	41 513	47 485	48 235	51 268
Tangible Fixed Assets Depreciation	46 658	23 551	25 352	28 533	28 043
Tangible Fixed Assets Depreciation Charged In Period		7 539	5 458	6 011	5 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 646	3 657	2 830	6 074
Tangible Fixed Assets Disposals		51 112	5 938	10 450	6 800