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Credential Ptl Limited WORTHING

Credential Ptl started in year 2008 as Private Limited Company with registration number 06485704. The Credential Ptl company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Worthing at 1 Unit 1 Dale Road. Postal code: BN11 2RU.

The firm has one director. Derrick P., appointed on 12 May 2008. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alastair C. who worked with the the firm until 31 March 2010.

This company operates within the BN11 2RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1083755 . It is located at Yard 1, Meadow Industrial Estate, Worthing with a total of 8 carsand 8 trailers. It has two locations in the UK.

Credential Ptl Limited Address / Contact

Office Address 1 Unit 1 Dale Road
Office Address2 Meadow Industrial Estate
Town Worthing
Post code BN11 2RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06485704
Date of Incorporation Mon, 28th Jan 2008
Industry Recovery of sorted materials
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Derrick P.

Position: Director

Appointed: 12 May 2008

Jane P.

Position: Director

Appointed: 01 April 2010

Resigned: 20 March 2015

Jane P.

Position: Director

Appointed: 12 May 2008

Resigned: 12 March 2010

Alastair C.

Position: Director

Appointed: 30 April 2008

Resigned: 31 March 2010

Nicholas W.

Position: Director

Appointed: 30 April 2008

Resigned: 31 March 2010

Alastair C.

Position: Secretary

Appointed: 30 April 2008

Resigned: 31 March 2010

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 January 2008

Resigned: 30 April 2008

York Place Company Secretaries Limited

Position: Corporate Secretary

Appointed: 28 January 2008

Resigned: 30 April 2008

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is Derrick W. This PSC has significiant influence or control over this company,.

Derrick W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth295 294315 681275 596261 077261 630       
Balance Sheet
Cash Bank In Hand106 029134 3753 54246 32213 387       
Cash Bank On Hand    13 38727 163196 532217 203113 5511 650 9481 433 2551 563 286
Current Assets414 014406 857352 787333 276256 466321 451515 458551 419582 5852 179 1931 883 6782 742 449
Debtors305 985271 732347 845285 554240 879309 147318 426333 716468 534527 745449 6231 177 663
Intangible Fixed Assets22222       
Net Assets Liabilities    261 630304 934345 675454 305542 6961 148 267774 055824 883
Net Assets Liabilities Including Pension Asset Liability295 294315 681275 596261 077261 630       
Other Debtors    3 88010 2721 03612 6191 240 57 398818 516
Property Plant Equipment    206 715207 294184 827204 555182 143378 123558 193525 438
Stocks Inventory2 0007501 4001 4002 200       
Tangible Fixed Assets156 793123 843165 900156 385206 715       
Total Inventories    2 2005005005005005008001 500
Reserves/Capital
Called Up Share Capital4949494949       
Profit Loss Account Reserve107 193127 58087 49572 97673 529       
Shareholder Funds295 294315 681275 596261 077261 630       
Other
Amount Specific Advance Or Credit Directors           499 311
Amount Specific Advance Or Credit Made In Period Directors           499 311
Accrued Liabilities Deferred Income    24 96023 407      
Accumulated Depreciation Impairment Property Plant Equipment    295 624323 134364 761396 250427 396445 999524 590458 704
Amounts Owed By Group Undertakings    4 29860 869   147 343  
Amounts Owed To Group Undertakings    1483 038   129 96840 01990 019
Average Number Employees During Period    2222222223272925
Bank Borrowings Overdrafts    3 01517 4017 5011 146 770 000175 000125 000
Capital Commitments     17 38417 38417 38417 38417 384  
Capital Redemption Reserve5151515151       
Corporation Tax Payable    15 75036 009      
Creditors    3 54217 4017 501269 371222 034770 000175 000125 000
Creditors Due After One Year    3 542       
Creditors Due Within One Year256 017202 649220 216204 415166 676       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     33 63914 98827 52222 17739 41231 570216 948
Disposals Property Plant Equipment     45 63116 71338 02123 50039 41240 324243 878
Finance Lease Liabilities Present Value Total    3 5427 551      
Fixed Assets156 795123 845165 902156 387206 717207 296184 829204 557182 145378 125558 195525 440
Increase From Depreciation Charge For Year Property Plant Equipment     61 14956 61559 01153 323103 453110 161151 062
Intangible Assets    22222222
Intangible Assets Gross Cost    2222222 
Intangible Fixed Assets Cost Or Valuation2222        
Merchandise    2 200500   5008001 500
Net Current Assets Liabilities157 997204 208132 571128 86189 790137 489200 647282 048360 5511 060 917491 790549 943
Number Shares Allotted 49494949       
Number Shares Issued Fully Paid     49      
Other Creditors    17233 56757 066106 61730 72925 58118 5022 801
Other Taxation Social Security Payable    5 791107 093131 467130 325122 704176 025134 620354 126
Par Value Share 11111      
Prepayments Accrued Income    11 2358 222      
Property Plant Equipment Gross Cost    502 339530 428549 588600 805609 539824 1221 082 783984 142
Provisions    31 33532 300      
Provisions For Liabilities Balance Sheet Subtotal    31 33532 30032 30032 300 65 775100 930125 500
Share Capital Allotted Called Up Paid4949494949       
Share Premium Account188 001188 001188 001188 001188 001       
Tangible Fixed Assets Additions 2 69290 30542 695120 788       
Tangible Fixed Assets Cost Or Valuation312 032314 724405 029416 104502 339       
Tangible Fixed Assets Depreciation155 239190 881239 129259 719295 624       
Tangible Fixed Assets Depreciation Charged In Period 35 64248 24846 01962 543       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   25 42926 638       
Tangible Fixed Assets Disposals   31 62034 553       
Total Additions Including From Business Combinations Property Plant Equipment     73 72035 87389 23832 234271 078298 985145 237
Total Assets Less Current Liabilities314 792328 053298 473285 248296 507354 635385 476486 605542 6961 439 0421 049 9851 075 383
Trade Creditors Trade Payables    79 02230 414126 27831 28368 601241 703312 65761 166
Trade Debtors Trade Receivables    221 466298 875317 390321 097467 294380 402390 225358 367

Transport Operator Data

Yard 1
Address Meadow Industrial Estate , Dale Road
City Worthing
Post code BN11 2RU
Vehicles 4
Trailers 2
Yard 2
Address Meadow Industrial Estate , Dale Road
City Worthing
Post code BN11 2RU
Vehicles 4
Trailers 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 6th, July 2023 		Free Download (9 pages)

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