Cash Converters Fs Limited in Halifax, HX1 2JL

Description

Data updated on: 09-04-2023

The company was located in Halifax under the ID 07267720. This firm was started in 2010. The office of this company was located at 28 Prescott Street . The area code for this place is HX1 2JL. This business was officially closed on Tue, 7th Feb 2023, which means it had been in business for thirteen years.

According to the enterprise's executives list, there were five directors to name just a few: Ben C., Gordon C. and Janet C..

The companies that controlled this firm included: Jbg Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Fleet at Church Road, GU51 4NA and was registered as a PSC under the registration number 06866012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 597	-53 590	-8 582

Balance Sheet
Cash Bank In Hand	14 626	19 358	15 818
Cash Bank On Hand				70 498	106 949	74 050	5 944
Current Assets	304 601	336 107	361 707	378 057	367 409	271 775	168 680
Debtors	175 838	166 415	157 897	163 581	88 313	74 297	162 736
Intangible Fixed Assets	16 957	14 962	12 967
Net Assets Liabilities Including Pension Asset Liability	-66 597	-53 590	-8 582
Property Plant Equipment				4 132	2 449	1 035
Stocks Inventory	114 137	150 334	187 992
Tangible Fixed Assets	85 711	56 664	25 111
Total Inventories				143 978	172 147	123 428
Other Debtors							25 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-66 697	-53 690	-8 682
Shareholder Funds	-66 597	-53 590	-8 582

Other Financial Data
Amount Specific Advance Or Credit Directors				139 980	114 980	100 000
Amount Specific Advance Or Credit Made In Period Directors				20 020	25 000	14 980	100 000
Accrued Liabilities				15 853	16 899	7 970	26 965
Accumulated Amortisation Impairment Intangible Assets				12 968	14 963	16 958
Accumulated Depreciation Impairment Property Plant Equipment				143 491	145 174	146 588
Amounts Owed By Group Undertakings				104 950	22 956	3 030
Amounts Owed To Directors				139 980	114 980	100 000
Amounts Owed To Group Undertakings				108 610	959	18 913
Amounts Owed To Parent Entities				84 374	113 345	42 025
Corporation Tax Payable				13 364	22 669	9 348	2 160
Creditors				332 100	270 829	181 435	62 307
Creditors Due After One Year	46 727	44 072	41 290
Creditors Due Within One Year	427 139	417 251	367 077
Deferred Tax Asset Debtors				4 981	3 756	3 245
Fixed Assets	102 668	71 626	38 078	11 114	7 436	4 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 000	40 000
Increase From Amortisation Charge For Year Intangible Assets					1 995	1 995	1 995
Increase From Depreciation Charge For Year Property Plant Equipment					1 683	1 414	1 322
Intangible Assets				6 982	4 987	2 992
Intangible Assets Gross Cost				19 950	19 950	19 950
Intangible Fixed Assets Aggregate Amortisation Impairment	2 993	4 988	6 983
Intangible Fixed Assets Amortisation Charged In Period		1 995	1 995
Intangible Fixed Assets Cost Or Valuation	19 950	19 950
Net Current Assets Liabilities	-122 538	-81 144	-5 370	45 957	96 580	90 340	106 373
Number Shares Allotted		100	100
Other Taxation Social Security Payable				-37 517	191
Par Value Share		1	1
Prepayments				15 756	12 553	13 145
Property Plant Equipment Gross Cost				147 623	147 623	147 623
Secured Debts	95 790	97 704	94 252
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 008	3 669
Tangible Fixed Assets Cost Or Valuation	133 294	138 302	141 971
Tangible Fixed Assets Depreciation	47 583	81 638	116 860
Tangible Fixed Assets Depreciation Charged In Period		34 055	35 222
Total Assets Less Current Liabilities	-19 870	-9 518	32 708	57 071	104 016	94 367	106 373
Trade Creditors Trade Payables				7 436	1 786	3 179	860
Trade Debtors Trade Receivables				37 894	49 048	54 877
Average Number Employees During Period						5	4
Disposals Decrease In Amortisation Impairment Intangible Assets							18 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment							147 910
Disposals Intangible Assets							19 950
Disposals Property Plant Equipment							149 486
Recoverable Value-added Tax							96
Total Additions Including From Business Combinations Property Plant Equipment							1 863

Company staff

Ben C.

Role: Director

Appointed: 27 May 2010

Latest update: 27 March 2023

Gordon C.

Role: Director

Appointed: 27 May 2010

Latest update: 27 March 2023

Janet C.

Role: Director

Appointed: 27 May 2010

Latest update: 27 March 2023

People with significant control

Jbg Holdings Limited

Address: 35 Church Road, Fleet, GU51 4NA, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06866012

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Cash Converters Fs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

Gordon C.

Janet C.

James S.

Steven G.

People with significant control

Jbg Holdings Limited

Accounts Documents

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