Loanarranger Limited in Croydon, CR0 2RE

Description

Data updated on: 01-11-2023

Loanarranger Limited can be reached at Croydon at 13-15 London Road. You can search for this business using the zip code - CR0 2RE. Loanarranger's launching dates back to 2001. This company is registered under the number 04328609 and company's official state is active. The firm's SIC code is 47190 meaning Other retail sale in non-specialised stores. The most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-26.

Taking into consideration this firm's size, it became unavoidable to find other executives, including: William I., Mohammed P., Jane D. who have been assisting each other for 7 years to exercise independent judgement of this specific firm. Additionally, the managing director's responsibilities are constantly backed by a secretary - Jane D., who was appointed by this firm on 2001-11-30.

Executives who have control over the firm are as follows: Mohammed P. has 1/2 or less of voting rights. William I. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	96 595	58 521	140 442	250 393	438 542

Balance Sheet
Cash Bank In Hand	37 312	32 857	120 359	183 237	118 188
Cash Bank On Hand					118 188	137 467	242 650	141 104	307 765	338 449	328 348	340 797
Current Assets	168 567	183 708	288 244	438 881	489 826	656 243	429 667	350 417	623 489	545 807	545 586	575 693
Debtors	91 255	105 851	122 885	195 644	299 243	435 776	93 675	99 223	194 976	131 993	145 338	165 196
Intangible Fixed Assets	25 000				58 113
Net Assets Liabilities					438 542	615 538	328 862	315 251	329 754	295 668	342 289	369 397
Net Assets Liabilities Including Pension Asset Liability	96 595	58 521	140 442
Other Debtors					61 537	54 070	63 874	58 288	120 625	119 019	94 089	98 637
Property Plant Equipment					15 017	11 263	8 447	61 031	45 773	34 330	25 747
Stocks Inventory	40 000	45 000	45 000	60 000	72 395
Tangible Fixed Assets	48 496	35 596	26 697	20 023	15 017
Total Inventories					72 395	83 000	93 342	110 090	120 748	75 365	71 900	69 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 495	58 421	140 342	250 293	438 442
Shareholder Funds	96 595	58 521	140 442	250 393	438 542

Other Financial Data
Amount Specific Advance Or Credit Directors								7 500
Amount Specific Advance Or Credit Made In Period Directors								7 500
Amount Specific Advance Or Credit Repaid In Period Directors									7 500
Accumulated Amortisation Impairment Intangible Assets					6 457	12 915	19 372	25 829	32 286	38 743		18 922
Accumulated Depreciation Impairment Property Plant Equipment					61 991	65 745	68 561	88 904	104 162	115 605	124 188	149 935
Amounts Owed By Group Undertakings					237 706	381 706	29 801	40 935	6 416	6 966	4 251	126
Average Number Employees During Period						29	29	27	25	21	16	16
Creditors					124 414	101 370	152 845	123 343	120 000	142 208	99 073	47 490
Creditors Due After One Year	10 000	6 364
Creditors Due Within One Year	135 468	154 419	174 499	208 511	124 414
Fixed Assets	73 496	35 596	26 697	20 023	73 130	62 918	53 645	99 772	78 057	60 157	77 482	37 844
Increase From Amortisation Charge For Year Intangible Assets						6 458	6 457	6 457	6 457	6 457	3 228	18 922
Increase From Depreciation Charge For Year Property Plant Equipment						3 754	2 816	20 343	15 258	11 443	8 583	25 747
Intangible Assets					58 113	51 655	45 198	38 741	32 284	25 827	51 735	37 844
Intangible Assets Gross Cost					64 570	64 570	64 570	64 570	64 570	64 570	51 735	56 766
Intangible Fixed Assets Additions					64 570
Intangible Fixed Assets Aggregate Amortisation Impairment	388 500	413 500			6 457
Intangible Fixed Assets Amortisation Charged In Period		25 000			6 457
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			413 500
Intangible Fixed Assets Cost Or Valuation	413 500	413 500			64 570
Intangible Fixed Assets Disposals			413 500
Net Current Assets Liabilities	33 099	29 289	113 745	230 370	365 412	554 873	276 822	227 074	380 394	384 242	378 601	383 935
Number Shares Allotted		10	10	10	60
Other Creditors					32 152	22 593	58 756	44 071	26 000	27 004	31 459	16 713
Other Taxation Social Security Payable					85 562	70 997	90 241	66 732	89 830	93 060	85 971	109 751
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					77 008	77 008	77 008	149 935	149 935	149 935	149 935
Provisions For Liabilities Balance Sheet Subtotal						2 253	1 605	11 595	8 697	6 523	14 721	4 892
Share Capital Allotted Called Up Paid	10	10	10	10	60
Tangible Fixed Assets Cost Or Valuation	77 008	77 008	77 008	77 008
Tangible Fixed Assets Depreciation	28 512	41 412	50 311	56 985	61 991
Tangible Fixed Assets Depreciation Charged In Period		12 900	8 899	6 674	5 006
Total Additions Including From Business Combinations Property Plant Equipment								72 927
Total Assets Less Current Liabilities	106 595	64 885	140 442	250 393	438 542	617 791	330 467	326 846	458 451	444 399	456 083	421 779
Trade Creditors Trade Payables					6 700	7 780	3 848	12 540	97 265	7 301	7 250	13 710
Advances Credits Directors		43 012	59 932	142 845
Advances Credits Made In Period Directors		43 012	80 020	115 707
Advances Credits Repaid In Period Directors			63 100	32 794
Bank Borrowings Overdrafts									120 000	142 208	99 073	47 490
Disposals Decrease In Amortisation Impairment Intangible Assets											41 971
Disposals Intangible Assets											64 570
Total Additions Including From Business Combinations Intangible Assets											51 735	5 031
Trade Debtors Trade Receivables									67 935	6 008	5 715