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Creditforce Limited MELTON MOWBRAY

Creditforce started in year 1978 as Private Limited Company with registration number 01396268. The Creditforce company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Melton Mowbray at Offices 8 & 9 Burrough Court. Postal code: LE14 2QS.

At the moment there are 3 directors in the the company, namely Stuart M., Steven M. and Giles H.. In addition one secretary - Joanna P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Creditforce Limited Address / Contact

Office Address Offices 8 & 9 Burrough Court
Office Address2 Burrough On The Hill
Town Melton Mowbray
Post code LE14 2QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01396268
Date of Incorporation Thu, 26th Oct 1978
Industry Activities auxiliary to financial intermediation n.e.c.
End of financial Year 31st December
Company age 46 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Stuart M.

Position: Director

Appointed: 30 April 2018

Joanna P.

Position: Secretary

Appointed: 01 April 2016

Steven M.

Position: Director

Appointed: 21 May 2015

Giles H.

Position: Director

Appointed: 02 October 2014

Anthony B.

Position: Director

Appointed: 17 August 2016

Resigned: 02 March 2018

Andrew F.

Position: Director

Appointed: 27 March 2015

Resigned: 03 September 2018

William O.

Position: Director

Appointed: 28 January 2008

Resigned: 07 April 2017

Kingsland (services) Limited

Position: Corporate Secretary

Appointed: 21 December 2006

Resigned: 30 March 2016

James H.

Position: Director

Appointed: 05 January 1999

Resigned: 29 October 2014

Steven H.

Position: Director

Appointed: 11 November 1993

Resigned: 30 September 1998

John B.

Position: Secretary

Appointed: 25 March 1993

Resigned: 31 December 2014

Pamela L.

Position: Director

Appointed: 18 February 1991

Resigned: 01 December 2000

Robert A.

Position: Director

Appointed: 18 February 1991

Resigned: 05 January 1999

Shelagh O.

Position: Secretary

Appointed: 18 February 1991

Resigned: 25 March 1993

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Shane C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Malcolm C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edward K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.

Shane C.

Notified on 11 December 2019
Nature of control: right to appoint and remove directors
25-50% shares

Malcolm C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Edward K.

Notified on 6 April 2016
Ceased on 11 December 2019
Nature of control: 75,01-100% shares
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth20 449 91623 944 387     
Balance Sheet
Cash Bank On Hand  16 143 10216 431 01311 471 93310 148 9669 644 757
Current Assets21 432 33225 868 310 28 152 04526 245 46028 686 26830 147 245
Debtors19 554 04117 438 471 11 721 03214 773 52718 537 30220 502 488
Net Assets Liabilities   29 442 87030 987 98634 711 83036 242 026
Other Debtors   4 133 5326 358 0326 396 0657 976 781
Total Inventories   7 723 8819 142 0698 209 3397 968 496
Cash Bank In Hand1 272 1808 429 839     
Net Assets Liabilities Including Pension Asset Liability20 449 91623 944 387     
Reserves/Capital
Called Up Share Capital8 500 0008 500 000     
Profit Loss Account Reserve11 949 91615 444 387     
Shareholder Funds20 449 91623 944 387     
Other
Other Non-audit Services Fees   29 79422 26423 87264 170
Accrued Income   430 40852 521168 17355 344
Accumulated Depreciation Impairment Property Plant Equipment   110 464138 092360 987985
Additional Provisions Increase From New Provisions Recognised    128 266  
Additions Other Than Through Business Combinations Property Plant Equipment    51 87012 49539 955
Administration Support Average Number Employees   101076
Administrative Expenses   5 153 1004 565 694993 9961 818 589
Amounts Owed By Related Parties   7 054 5738 358 48111 871 58712 093 462
Amounts Owed To Related Parties    50 999354 949607 621
Applicable Tax Rate   19191919
Average Number Employees During Period   6059299
Balances With Banks   16 431 01311 471 93310 148 9669 644 757
Bank Borrowings   1 768 0001 882 004 1 738 050
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests   86 000 839 2281 446 029
Comprehensive Income Expense   130 6851 545 1163 723 8441 530 196
Cost Sales   5 523 5929 471 3463 150 8034 600 958
Creditors   1 768 0001 882 004547 552710 966
Current Tax For Period   174 378226 660286 901 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   43 445-30 0497 954175 993
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -10 850127 65559 242260 909
Deferred Tax Liabilities   15 10857 117187 508448 417
Depreciation Amortisation Expense   69 66162 65632 815985
Depreciation Expense Property Plant Equipment   69 66162 65632 815985
Disposals Decrease In Depreciation Impairment Property Plant Equipment     207 218 
Disposals Property Plant Equipment     153 769 
Distribution Costs     -239 238-445 611
Dividends Paid     -60 000 
Dividends Paid Classified As Financing Activities     -60 000 
Financial Assets   12 944 25619 715 46925 196 44727 265 906
Financial Liabilities   34 91824 557535 74971 709
Fixed Assets348 694508 310 1 165 4754 775 3786 525 0297 057 541
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax      -418 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases   17 44517 70517 705 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   -159 790914 293613 9761 403 282
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   162 9491 756 305-1 187 774160 702
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -5 967 0872 727 742-880 0971 166 746
Gain Loss In Cash Flows From Change In Inventories   5 306 8421 418 188-932 730-240 843
Gain Loss In Cash Flows From Change In Provisions   1 200 000-1 200 000  
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures   86 000   
Gain Loss On Financial Assets Fair Value Through Profit Or Loss     613 9761 403 282
Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss     69 902 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   -203 039132 162-107 85647 088
Gross Profit Loss   4 502 3365 848 435943 207135 422
Income Taxes Paid Refund Classified As Operating Activities   920 784144 266414 952250 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 653 443-4 988 695-2 460 489-20 547
Increase Decrease In Existing Provisions    -61159 242260 909
Increase From Depreciation Charge For Year Property Plant Equipment    27 62815 677985
Interest Income On Bank Deposits   1 97343 5796 9761 778
Interest Received Classified As Investing Activities   1 97343 57915 9761 778
Interest Received Classified As Operating Activities   1 97343 57915 9761 778
Investments Fixed Assets348 694508 310 1 325 7434 946 4356 760 6227 254 164
Investments In Group Undertakings Participating Interests   1 325 7434 946 4356 760 6227 254 164
Investments In Subsidiaries   281 843281 843235 593235 593
Key Management Personnel Compensation Post-employment Benefits    4031 979483
Key Management Personnel Compensation Short-term Employee Benefits    587 052438 378406 820
Key Management Personnel Compensation Total    587 455440 357407 303
Marketing Average Number Employees   181373
Minimum Operating Lease Payments Recognised As Expense   54 98556 14155 50613 628
Net Cash Flows From Used In Financing Activities   1 460 442114 004-1 942 0041 738 050
Net Cash Flows From Used In Investing Activities   -1 077 871-2 714 690-1 522 326898 224
Net Cash Flows From Used In Operating Activities   1 270 872-2 388 0091 003 841-2 656 821
Net Cash Generated From Operations   2 191 656-2 243 7431 418 793-2 406 821
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   168 4621 345 882793 740-1 641 620
Net Current Assets Liabilities20 101 22223 436 077 28 117 12726 169 81728 138 71629 436 279
Number Shares Issued Fully Paid   8 415 0008 415 0008 415 0008 415 000
Operating Profit Loss   232 8011 283 226-50 789-1 196 994
Other Creditors   165 76210 46812 22531 893
Other Departments Average Number Employees   221 
Other Finance Income     9 000 
Other Interest Receivable Similar Income Finance Income    43 57915 9761 778
Other Operating Income Format1   797 56548591 33440 562
Other Payables Accrued Expenses   34 91824 305180 37871 452
Other Remaining Operating Income   2 140278  
Ownership Interest In Associate Percent    412025
Ownership Interest In Subsidiary Percent   8888100100
Par Value Share    111
Payments To Redeem Own Shares   -319 962   
Pension Costs Defined Contribution Plan   28 59525 8515 8441 437
Prepayments   45 2164 4934 49329 917
Proceeds From Sales Property Plant Equipment    12 501  
Profit Loss   130 6851 545 1163 723 8441 530 196
Profit Loss Attributable To Non-controlling Interests   23 9464 831117 498 
Profit Loss Attributable To Owners Parent   -112 4901 881 952-98 385-471 793
Profit Loss On Ordinary Activities Before Tax   74 9842 241 0981 700 016-210 884
Property Plant Equipment Gross Cost   142 853194 723360 98739 955
Provisions   1 200 000128 266187 508448 417
Provisions For Liabilities Balance Sheet Subtotal   1 215 108128 266187 508448 417
Provisions Used    -1 200 000  
Purchase Property Plant Equipment   -10 154-51 870-12 495-39 955
Sales Marketing Distribution Average Number Employees   283214 
Selling Average Number Employees   22  
Social Security Costs   311 387303 10760 51448 997
Staff Costs Employee Benefits Expense   2 757 6662 723 637484 170454 849
Taxation Social Security Payable   519 865483 300  
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised    -132 106-32 226 
Tax Decrease Increase From Effect Revenue Exempt From Taxation   -16 555-39-74 689-92 373
Tax Expense Credit Applicable Tax Rate   14 434425 809323 003-40 068
Tax Increase Decrease From Effect Capital Allowances Depreciation   9 678-611611-467
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings   -10 564 -12 280 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   35 6512 7309 15480 580
Tax Increase Decrease From Effect Foreign Tax Rates   87 43985 68473 851 
Tax Increase Decrease From Other Short-term Timing Differences    2 897-45 134-5 714
Tax Increase Decrease From Other Tax Effects Tax Reconciliation     95 899142 958
Tax Tax Credit On Profit Or Loss On Ordinary Activities   163 528354 315346 143260 909
Total Assets Less Current Liabilities   29 442 87031 116 25234 899 33836 690 443
Total Borrowings   1 768 0001 882 004 1 738 050
Total Operating Lease Payments   357 338502 17855 50613 628
Trade Creditors Trade Payables   223 709349 279353 450551 852
Trade Debtors Trade Receivables   707 7391 708 1801 554583
Turnover Revenue   9 871 70615 249 20712 423 2504 656 295
Wages Salaries   2 417 6842 394 679417 812404 415
Work In Progress   7 723 8819 142 0698 209 3397 968 496
Company Contributions To Money Purchase Plans Directors   8 3868 8061 188 
Director Remuneration   198 581207 830111 875118 670
Creditors Due Within One Year1 331 1102 432 233     
Current Asset Investments606 111      
Percentage Participating Interest Or Investment Held 32     
Percentage Subsidiary Held 88     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2022-12-31
filed on: 9th, October 2023 		Free Download (38 pages)

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