Corporate And Asset Finance Limited in Nr Alvechurch, B48 7QU

Description

Data updated on: 01-11-2023

Corporate And Asset Finance has been operating offering its services for 18 years. Registered under 05846031, this company is classified as a Private Limited Company. You can reach the headquarters of this firm during office times under the following location: Oak House, Rowney Green Lane Rowney Green, B48 7QU Nr Alvechurch. This company's principal business activity number is 64910 which means Financial leasing. 31st March 2022 is the last time when account status updates were reported.

Jack R., Dominic R., Carmel R. and Alan R. are registered as the company's directors and have been doing everything they can to help the company since 2012/02/12. To support the directors in their duties, this specific firm has been utilizing the skills of Carmel R. as a secretary since June 2006.

Executives who control the firm include: Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carmel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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

Balance Sheet
Cash Bank On Hand				8 519	12 561	19 537	42 613	45 015	53 312	60 445	53 507
Current Assets	24 343	11 008	17 794	21 890	21 178	27 544	73 698	51 493	87 791	78 659	66 870
Debtors	20 084	10 854	5 488	13 371	8 617	8 007	31 085	6 478	34 479	18 214	13 363
Net Assets Liabilities				6 777	7 358	8 695	41 692	30 341	25 114	16 322	13 958
Other Debtors					120	2 856	27 890		28 734	5 027
Property Plant Equipment				4 802	3 687	4 570	7 136	6 338	6 977	5 794	4 636
Cash Bank In Hand	4 259	154	12 306	8 519
Net Assets Liabilities Including Pension Asset Liability	5 720	5 936	6 481	6 777
Tangible Fixed Assets	6 718	5 624	4 483	4 802

Capital & Reserves
Called Up Share Capital	2	2	2	42
Profit Loss Account Reserve	5 718	5 934	6 479	6 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 198	19 313	20 455	22 239	23 666	25 409	26 858	28 016
Additions Other Than Through Business Combinations Property Plant Equipment						2 025	4 350	629	2 382	266
Average Number Employees During Period				4	4	4	4	2	2	2	2
Bank Borrowings									50 000	34 837	24 947
Bank Overdrafts										8 852	9 070
Creditors				19 118	16 872	22 631	37 852	26 340	18 372	32 228	31 749
Increase From Depreciation Charge For Year Property Plant Equipment					1 115	1 142	1 784	1 427	1 743	1 449	1 158
Net Current Assets Liabilities	-379	906	2 550	2 772	4 306	4 913	35 846	25 153	69 419	46 431	35 121
Other Creditors				4 483	710	709	708	2 737	708	708	2 309
Property Plant Equipment Gross Cost				23 000	23 000	25 025	29 375	30 004	32 386	32 652	32 652
Provisions For Liabilities Balance Sheet Subtotal				797	635	788	1 290	1 150	1 282	1 066	852
Taxation Social Security Payable				14 635	16 162	21 922	37 144	23 603	17 664	22 668	20 370
Total Assets Less Current Liabilities	6 339	6 530	7 033	7 574	7 993	9 483	42 982	31 491	76 396	52 225	39 757
Trade Debtors Trade Receivables				13 371	8 497	5 151	3 195	6 478	5 745	13 187	13 363
Capital Employed	5 720	5 936	6 481	6 777
Creditors Due Within One Year	24 722	10 102	15 244	19 118
Number Shares Allotted		2	2	10
Number Shares Allotted Increase Decrease During Period				10
Par Value Share		1	1	1
Provisions For Liabilities Charges	619	594	552	797
Share Capital Allotted Called Up Paid	2	2	2	10
Tangible Fixed Assets Additions		646	504	2 236
Tangible Fixed Assets Cost Or Valuation	19 614	20 260	20 764	23 000
Tangible Fixed Assets Depreciation	12 896	14 636	16 281	18 198
Tangible Fixed Assets Depreciation Charged In Period		1 740	1 645	1 917
Value Shares Allotted Increase Decrease During Period				10