Cherubs Cred started in year 2006 as Private Limited Company with registration number 05962700. The Cherubs Cred company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bridgend at Pen-y-fai Service Station. Postal code: CF31 4LL.
There is a single director in the firm at the moment - Andrew L., appointed on 10 October 2006. In addition, a secretary was appointed - Dianne L., appointed on 22 October 2008. Currenlty, the firm lists one former director, whose name is Robert F. and who left the the firm on 22 October 2008. In addition, there is one former secretary - Robert F. who worked with the the firm until 22 October 2008.
| Office Address | Pen-y-fai Service Station |
| Office Address2 | Tondu Road |
| Town | Bridgend |
| Post code | CF31 4LL |
| Country of origin | United Kingdom |
| Registration Number | 05962700 |
| Date of Incorporation | Tue, 10th Oct 2006 |
| Industry | |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Secretary
Appointed: 22 October 2008
Position: Director
Appointed: 10 October 2006
The list of PSCs who own or control the company includes 2 names. As we found, there is Dianne L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andrew L. This PSC owns 50,01-75% shares.
Dianne L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 561 | 32 222 | 66 458 | 67 200 | 58 085 |
| Current Assets | 869 088 | 985 885 | 858 160 | 839 438 | 882 638 |
| Debtors | 229 676 | 201 687 | 192 322 | 188 801 | 147 184 |
| Net Assets Liabilities | 220 426 | 172 565 | 203 656 | 207 702 | 227 016 |
| Other Debtors | 72 541 | 80 146 | 83 953 | 106 640 | 92 547 |
| Property Plant Equipment | 838 738 | 822 081 | 821 951 | 896 907 | 882 995 |
| Total Inventories | 605 851 | 751 976 | 599 380 | 583 437 | 677 369 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 167 | 170 824 | 180 304 | 190 874 | 211 528 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 85 526 | 6 742 | |||
| Average Number Employees During Period | 22 | 19 | 20 | 20 | 19 |
| Bank Borrowings Overdrafts | 254 290 | 298 750 | 339 469 | 438 900 | 471 817 |
| Corporation Tax Payable | 31 197 | 13 493 | 1 028 | 22 280 | |
| Creditors | 881 644 | 1 033 963 | 966 048 | 996 737 | 1 133 338 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 657 | 10 570 | 20 654 | ||
| Net Current Assets Liabilities | -12 556 | -48 078 | -107 888 | -157 299 | -250 700 |
| Other Creditors | 126 475 | 94 494 | 96 182 | 114 635 | 104 250 |
| Other Taxation Social Security Payable | 36 260 | 45 550 | 38 200 | 62 620 | 25 839 |
| Property Plant Equipment Gross Cost | 992 905 | 1 002 255 | 1 087 781 | 1 094 523 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 606 | 1 618 | 1 738 | 15 347 | 12 801 |
| Total Assets Less Current Liabilities | 826 182 | 774 003 | 714 063 | 739 608 | 632 295 |
| Trade Creditors Trade Payables | 139 505 | 165 714 | 187 015 | 94 299 | 184 866 |
| Trade Debtors Trade Receivables | 157 135 | 121 541 | 108 369 | 82 161 | 54 637 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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