Cash Shop Ltd in Nottingham, NG4 2HF

Description

Data updated on: 01-11-2023

Cash Shop Ltd can be contacted at Nottingham at Unit 6 Churchill Business Park. You can look up the firm using the post code - NG4 2HF. Cash Shop's launching dates back to 2004. This firm is registered under the number 05287468 and its official state is active. The company's Standard Industrial Classification Code is 64929 : Other credit granting n.e.c.. Cash Shop Limited released its latest accounts for the period up to March 31, 2022. The company's latest annual confirmation statement was submitted on November 16, 2022.

David R. and Richard F. are registered as the company's directors and have been managing the firm for 9 years.

The companies that control this firm include: Money Banq Limited owns over 3/4 of company shares. This business can be reached in Nottingham at Theatre Square, NG1 6LG and was registered as a PSC under the registration number 07278766.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 678	-242 687	-800 524	-1 664 069	-2 438 525	-2 956 468

Balance Sheet
Cash Bank On Hand						329 096	358 597	300 782	243 464	288 862	253 362	219 187
Current Assets	476 988	1 146 251	1 829 160	1 887 743	1 995 589	1 897 159	2 129 152	2 088 751	2 279 959	2 245 293	1 913 000	2 227 059
Debtors	33 334	388 915	664 323	601 315	644 283	530 022	557 813	526 006	504 081	347 528	315 693	217 230
Net Assets Liabilities						-2 956 468	-3 035 288	-2 984 360	-2 783 316	-2 468 286	-2 409 286	-2 011 965
Other Debtors							310 498	335 924	316 314	169 154	121 227	64 989
Property Plant Equipment						695 529	606 285	471 554	414 202	346 603	311 935	263 251
Total Inventories						1 038 041	1 212 742	1 261 963	1 532 414	1 608 903	1 343 945	1 790 642
Cash Bank In Hand	163 689	251 336	233 285	275 474	318 713	329 096
Net Assets Liabilities Including Pension Asset Liability	185 678	-242 687	-800 524	-1 664 069	-2 438 525	-2 956 468
Stocks Inventory	279 965	506 000	931 552	1 010 954	1 032 593	1 038 041
Tangible Fixed Assets	110 744	649 530	828 141	872 062	792 726	695 529
Intangible Fixed Assets			11 924	10 722	149 520	248 687

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	185 677	-242 688	-800 525	-1 664 070	-2 438 526	-2 956 469
Shareholder Funds	185 678	-242 687	-800 524	-1 664 069	-2 438 525	-2 956 468

Other Financial Data
Accrued Liabilities Deferred Income							14 369	19 159	17 042			12 002
Accumulated Amortisation Impairment Intangible Assets						41 526	71 465	101 736	132 007	165 788	194 857	223 926
Accumulated Depreciation Impairment Property Plant Equipment						681 238	791 982	927 389	1 008 286	1 084 085	1 156 993	1 216 947
Additions Other Than Through Business Combinations Property Plant Equipment							21 500	676	23 545	8 200	38 240	11 270
Administrative Expenses											2 589 494	2 746 089
Amortisation Expense Intangible Assets											29 069	29 069
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Amounts Owed To Group Undertakings							4 396 240	4 202 169	4 036 924	3 836 929	3 657 786	300 600
Amounts Owed To Other Related Parties Other Than Directors										502 318	489 410
Average Number Employees During Period						70	60	57	60	63	61	60
Bank Borrowings Overdrafts							135 503	78 717	149 850	141 468	134 912	141 417
Comprehensive Income Expense											59 000	397 321
Corporation Tax Payable									43
Corporation Tax Recoverable							9 618	9 618
Cost Sales											5 380 637	6 126 074
Creditors						1 376 263	1 519 851	843 473	992 259	962 178	907 291	1 372 088
Depreciation Expense Property Plant Equipment											72 908	59 954
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	110 744	649 530	840 065	882 784	942 246	944 216	835 033	670 031	582 408	481 028	417 291	339 538
Gross Profit Loss											2 648 494	3 143 410
Increase From Amortisation Charge For Year Intangible Assets							29 939	30 271	30 271	33 781	29 069	29 069
Increase From Depreciation Charge For Year Property Plant Equipment							110 744	135 407	80 897	75 799	72 908	59 954
Intangible Assets						248 687	228 748	198 477	168 206	134 425	105 356	76 287
Intangible Assets Gross Cost						290 213	300 213	300 213	300 213	300 213	300 213	300 213
Loan Capital								697 500			489 410	626 785
Net Current Assets Liabilities	404 043	990 728	1 640 397	1 616 591	1 059 013	441 397	525 919	1 245 278	1 287 700	1 283 115	1 005 709	854 971
Number Shares Issued Fully Paid							1	1	1	1	1	1
Operating Profit Loss											59 000	397 321
Other Remaining Borrowings								501 430	568 644
Other Taxation Social Security Payable							29 627	27 751	32 366	74 989	56 486	96 499
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments Accrued Income							237 697	180 464	187 767	178 374	194 466	152 241
Profit Loss											59 000	397 321
Profit Loss On Ordinary Activities Before Tax											59 000	397 321
Property Plant Equipment Gross Cost						1 376 767	1 398 267	1 398 943	1 422 488	1 430 688	1 468 928	1 480 198
Raw Materials							1 212 742	1 261 963	1 532 414	1 608 903	1 343 945	1 790 642
Total Additions Including From Business Combinations Intangible Assets							10 000
Total Assets Less Current Liabilities	514 787	1 640 258	2 480 462	2 499 375	2 001 259	1 385 613	1 360 952	1 915 309	1 870 108	1 764 143	1 423 000	1 194 509
Total Borrowings							1 144 993	501 430	568 644	502 318	174 500
Trade Creditors Trade Payables							278 741	216 416	224 314	243 403	226 483	194 785
Turnover Revenue											8 029 131	9 269 484
Creditors Due After One Year Total Noncurrent Liabilities	329 109	1 882 945
Creditors Due Within One Year Total Current Liabilities	72 945	155 523
Tangible Fixed Assets Additions		634 528	309 913	186 058	52 934	23 094
Tangible Fixed Assets Cost Or Valuation	170 751	804 768	1 114 681	1 300 739	1 353 673	1 376 767
Tangible Fixed Assets Depreciation	60 007	155 238	286 540	428 677	560 947	681 238
Tangible Fixed Assets Depreciation Charge For Period		95 231
Tangible Fixed Assets Disposals		-511
Creditors Due After One Year		1 882 945	3 280 986	4 163 444	4 439 784	4 342 081
Creditors Due Within One Year		155 523	188 763	271 152	936 576	1 455 762
Intangible Fixed Assets Additions			12 024		150 000	128 189
Intangible Fixed Assets Aggregate Amortisation Impairment			100	1 302	12 504	41 526
Intangible Fixed Assets Amortisation Charged In Period			100	1 202	11 202	29 022
Intangible Fixed Assets Cost Or Valuation			12 024	12 024	162 024	290 213
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			131 302	142 137	132 270	120 291

Company staff

David R.

Role: Director

Appointed: 16 June 2015

Latest update: 8 April 2024

Role: Corporate Nominee Director

Appointed: 16 November 2004

Resigned: 07 January 2005

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 16 November 2004

Resigned: 07 January 2005

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 8 April 2024

People with significant control

Money Banq Limited

Address: 38 Westminster Buildings Theatre Square, Nottingham, NG1 6LG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07278766

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 March 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Cash Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Richard F.

Jenna R.

John D.

Rachael D.

Henry H.

@ukplc Client Director Ltd

@ukplc Client Secretary Ltd

People with significant control

Money Banq Limited

Accounts Documents

Company filings

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