Credit Works (services) Limited in Derby, DE22 1HH

Description

Data updated on: 01-11-2023

The moment the company was started is 2008/08/05. Started under company registration number 06665097, this company operates as a Private Limited Company. You may find the main office of the company during its opening hours at the following location: 30 Parkfields Drive, DE22 1HH Derby. The company's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-02.

Presently, this particular limited company is controlled by a solitary managing director: Finbar L., who was chosen to lead the company in September 2008. Since September 2008 Carole S., had been fulfilling assigned duties for this limited company up to the moment of the resignation on 2020/11/02. What is more a different director, specifically Brighton Director Limited resigned in August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 304	3 810	4 819	1 816	2 154

Balance Sheet
Cash Bank In Hand	3 801	21 359	29 985	24 155	12 240
Cash Bank On Hand					12 240	4 157
Current Assets	7 807	21 359	34 253	24 155	19 140	7 757	35 524	44 751	18 753	37 759	41 283	2 587
Debtors	4 006		4 268		6 900	3 600
Property Plant Equipment					2 241	2 597
Tangible Fixed Assets			378	719	2 241
Net Assets Liabilities											23 156	1 939

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 204	3 710	4 719	1 716	2 054
Shareholder Funds	3 304	3 810	4 819	1 816	2 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					835	1 484
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					19 227	6 536	30 665	24 630	6 881	20 633	18 977	1 328
Creditors Due Within One Year	4 503	17 549	29 812	23 058	19 227
Fixed Assets						2 597	2 077	1 661	1 329	1 063	850	680
Increase From Depreciation Charge For Year Property Plant Equipment						649
Net Current Assets Liabilities	3 304	3 810	4 441	1 097	-87	1 221	4 859	20 121	13 122	17 126	22 306	1 259
Number Shares Allotted		99	100	100	100
Other Creditors					17 880	4 414
Other Taxation Social Security Payable					1 347	2 122
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 076	4 081
Tangible Fixed Assets Additions			473	521	2 082
Tangible Fixed Assets Cost Or Valuation			473	994	3 076
Tangible Fixed Assets Depreciation			95	275	835
Tangible Fixed Assets Depreciation Charged In Period			95	180	560
Total Additions Including From Business Combinations Property Plant Equipment						1 005
Total Assets Less Current Liabilities	3 304	3 810	4 819	1 816	2 154	3 818	6 936	21 782	13 201	18 189	23 156	1 939
Trade Debtors Trade Receivables					6 900	3 600
Value Shares Allotted	100	100	100	100	100