Founded in 1967, Credit Security, classified under reg no. 00922180 is an active company. Currently registered at The Old Court House HP22 4JS, Whitchurch the company has been in the business for 58 years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 3 directors in the the firm, namely Colin B., Nicholas S. and Lance S.. In addition one secretary - Lance S. - is with the company. As of 15 January 2025, there was 1 ex director - Maureen A.. There were no ex secretaries.
| Office Address | The Old Court House |
| Office Address2 | High Street |
| Town | Whitchurch |
| Post code | HP22 4JS |
| Country of origin | United Kingdom |
| Registration Number | 00922180 |
| Date of Incorporation | Tue, 14th Nov 1967 |
| Industry | Activities of collection agencies |
| End of financial Year | 31st July |
| Company age | 58 years old |
| Account next due date | Tue, 30th Apr 2024 (260 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 01 October 2011
Position: Director
Appointed: 01 October 2011
Position: Secretary
Appointed: 07 December 1993
Position: Director
Appointed: 14 December 1991
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Lance S. This PSC and has 75,01-100% shares.
Lance S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 623 347 | 905 224 |
| Current Assets | 1 009 532 | 1 215 304 |
| Debtors | 386 185 | 310 080 |
| Net Assets Liabilities | 4 272 059 | 3 850 149 |
| Other Debtors | 18 195 | 14 465 |
| Property Plant Equipment | 5 474 172 | 4 547 456 |
| Other | ||
| Audit Fees Expenses | 15 850 | 15 000 |
| Fees For Non-audit Services | 35 471 | 25 535 |
| Company Contributions To Money Purchase Plans Directors | 756 | 1 059 |
| Director Remuneration | 184 643 | 133 886 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities Deferred Income | 36 590 | 45 762 |
| Accumulated Amortisation Impairment Intangible Assets | 12 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 044 655 | 1 073 081 |
| Administrative Expenses | 2 728 126 | 2 784 911 |
| Applicable Tax Rate | 20 | 19 |
| Bank Borrowings | 744 317 | 645 357 |
| Bank Borrowings Overdrafts | 644 954 | 547 494 |
| Cash Cash Equivalents Cash Flow Value | 623 347 | |
| Comprehensive Income Expense | 107 105 | -421 910 |
| Cost Sales | 273 765 | 218 939 |
| Creditors | 750 641 | 724 908 |
| Depreciation Amortisation Expense | 42 469 | 28 425 |
| Depreciation Expense Property Plant Equipment | 42 469 | 28 426 |
| Disposals Property Plant Equipment | 900 000 | |
| Fixed Assets | 5 474 272 | 4 547 556 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -132 166 | -271 800 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 182 450 | 76 105 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 785 | |
| Gain Loss On Disposals Property Plant Equipment | 1 785 | |
| Gross Profit Loss | 2 735 217 | 2 501 791 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -29 820 | 281 877 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 426 | |
| Intangible Assets Gross Cost | 12 500 | |
| Investments Fixed Assets | 100 | 100 |
| Investments In Joint Ventures | 100 | 100 |
| Issue Bonus Shares Decrease Increase In Equity | 198 962 | |
| Net Assets Liabilities Associates | 19 380 | 19 380 |
| Net Cash Flows From Used In Financing Activities | 133 132 | 27 233 |
| Net Cash Flows From Used In Investing Activities | -5 253 | -759 500 |
| Net Cash Flows From Used In Operating Activities | -98 059 | 450 390 |
| Net Cash Generated From Operations | -98 059 | 450 390 |
| Net Current Assets Liabilities | -451 572 | 27 501 |
| Net Interest Received Paid Classified As Investing Activities | -14 | -6 |
| Number Shares Issued Fully Paid | 4 543 120 | |
| Operating Profit Loss | 107 091 | -421 916 |
| Other Creditors | 1 383 | |
| Other Interest Receivable Similar Income Finance Income | 14 | 6 |
| Other Taxation Social Security Payable | 38 373 | 39 683 |
| Par Value Share | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 799 | 23 660 |
| Percentage Class Share Held In Associate | 33 | |
| Prepayments Accrued Income | 34 499 | 34 755 |
| Proceeds From Sales Property Plant Equipment | -10 500 | -761 204 |
| Profit Loss | 107 105 | -421 910 |
| Profit Loss From Continuing Operations Associates | -460 | |
| Profit Loss On Ordinary Activities Before Tax | 107 105 | -421 910 |
| Property Plant Equipment Gross Cost | 6 518 827 | 5 620 537 |
| Purchase Property Plant Equipment | -5 261 | -1 710 |
| Repayments Borrowings Classified As Financing Activities | -103 331 | -98 960 |
| Social Security Costs | 114 969 | 133 288 |
| Staff Costs Employee Benefits Expense | 1 771 775 | 1 839 972 |
| Tax Decrease From Utilisation Tax Losses | 5 281 | |
| Tax Expense Credit Applicable Tax Rate | 21 421 | -80 163 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 740 | 2 452 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 120 | 825 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 710 | |
| Total Assets Less Current Liabilities | 5 022 700 | 4 575 057 |
| Trade Creditors Trade Payables | 1 181 012 | 913 550 |
| Trade Debtors Trade Receivables | 333 491 | 260 860 |
| Turnover Revenue | 3 008 982 | 2 720 730 |
| Wages Salaries | 1 636 007 | 1 683 024 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/07/31 filed on: 30th, April 2024 |
accounts | Free Download (24 pages) |
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