Credit Management Group Uk (merseyside) Ltd in Bromborough, CH62 7HD

Description

Data updated on: 01-11-2023

This firm known as Credit Management Group Uk (merseyside) was founded on 2003-10-31 as a Private Limited Company. This enterprise's registered office could be reached at Bromborough on Gate Way House, Old Hall Road. Assuming you want to get in touch with this firm by mail, its post code is CH62 7HD. The official registration number for Credit Management Group Uk (merseyside) Ltd is 04950171. It has been already 9 years since Credit Management Group Uk (merseyside) Ltd is no longer featured under the name Esau Credit Control Services. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-03-30 and the latest annual confirmation statement was released on 2022-10-30.

The company has 1 director presently managing the following company, namely Jennifer E. who has been utilizing the director's duties for twenty one years. What is more, the managing director's assignments are regularly supported by a secretary - Linda E., who was chosen by this specific company in 2003.

Previous company's names
Credit Management Group Uk (merseyside) Ltd 2015-06-08
Esau Credit Control Services Limited 2003-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23	184	7 718	23	9 395	20 640

Balance Sheet
Cash Bank In Hand	2 487	7 475	13 234	6 667	20 757	28 885
Cash Bank On Hand						28 885	23 500	1 076	15 174	41 697	87 245	16 208	1 270
Current Assets	19 677	25 150	31 886	28 261	44 894	64 179	67 175	51 060	72 538	92 077	118 405	73 855	84 770
Debtors	17 190	17 675	18 652	21 594	24 137	35 294	43 675	49 984	57 364	50 380	31 160	57 647	83 500
Net Assets Liabilities										33 243	11 426	-8 790	336
Other Debtors						12 173	17 624	19 240	18 990	20 030	18 990	34 036	57 410
Property Plant Equipment						895	693	538	683	1 510	2 243	3 334
Tangible Fixed Assets	3 785	1 792	1 201	1 259	1 157	895

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22	183	7 717	22	9 394	20 639
Shareholder Funds	23	184	7 718	23	9 395	20 640

Other Financial Data
Amount Specific Advance Or Credit Directors								915				11 567	37 376
Amount Specific Advance Or Credit Made In Period Directors								915				11 567	43 405
Amount Specific Advance Or Credit Repaid In Period Directors									915				17 596
Accumulated Depreciation Impairment Property Plant Equipment						14 520	14 722	14 877	15 086	16 702	17 341	18 231	16 823
Average Number Employees During Period							5	4	6	7	7	6	5
Bank Borrowings Overdrafts								1			40 000	40 000	4 002
Creditors						44 434	44 188	40 951	54 868	60 344	40 000	40 000	32 011
Creditors Due Within One Year	23 439	26 758	25 369	29 497	36 656	44 434
Increase From Depreciation Charge For Year Property Plant Equipment							202	155	209	1 616	639	890	864
Net Current Assets Liabilities	-3 762	-1 608	6 517	-1 236	8 238	19 745	22 987	10 109	17 670	31 733	49 183	27 876	27 641
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid													95
Other Creditors						13 961	7 961	1 858	8 461	9 720	13 168	5 224	6 516
Other Taxation Social Security Payable						30 473	36 227	30 484	36 140	42 270	54 702	36 169	40 697
Par Value Share		1	1	1	1	1							1
Property Plant Equipment Gross Cost						15 415	15 415	15 415	15 769	18 212	19 584	21 565	4 911
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				607	283
Tangible Fixed Assets Cost Or Valuation	14 525	14 525	14 525	15 132	15 415
Tangible Fixed Assets Depreciation	10 740	12 733	13 324	13 873	14 258	14 520
Tangible Fixed Assets Depreciation Charged In Period		1 993	591	549	385	262
Total Additions Including From Business Combinations Property Plant Equipment									354	2 443	1 372	1 981	2 763
Total Assets Less Current Liabilities	23	184	7 718	23	9 395	20 640	23 680	10 647	18 353	33 243	51 426	31 210	32 347
Trade Creditors Trade Payables								8 608	10 267	8 354	1 352	4 586	5 914
Trade Debtors Trade Receivables						23 121	26 051	30 744	38 374	30 350	12 170	23 611	26 090

Company staff

Jennifer E.

Role: Director

Appointed: 31 October 2003

Latest update: 25 April 2024

Linda E.

Role: Secretary

Appointed: 31 October 2003

Latest update: 25 April 2024

People with significant control

The companies that control this firm are: Credit Management Group ( Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wirral at Southwood Road, Bromborough, CH62 3QX and was registered as a PSC under the registration number 6734300.

Credit Management Group ( Uk) Limited

Address: Marwood House, Riverside Park Southwood Road, Bromborough, Wirral, CH62 3QX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 6734300

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 21st July 2017
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	21st July 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 24th January 2013
End Date For Period Covered By Report	30 March 2012
Date Approval Accounts	24th January 2013
Annual Accounts 27th December 2013
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	27th December 2013

Credit Management Group Uk (merseyside) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer E.

Linda E.

People with significant control

Credit Management Group ( Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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2015

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HQ address,
2016

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Credit Management Group Uk (merseyside) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer E.

Linda E.

People with significant control

Credit Management Group ( Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
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HQ address,
2014

HQ address,
2015

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2016