Birmingham Cash Registers Limited in West Midlands, B32 2RE

Description

Data updated on: 01-11-2023

The official moment this company was founded is 1981-04-09. Started under company registration number 01555554, it is listed as a Private Limited Company. You may visit the main office of this company during office times under the following address: 135 Quinton Road West Birmingham, B32 2RE West Midlands. This business's registered with SIC code 62090 which stands for Other information technology service activities. The business latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-31.

1 transaction have been registered in 2013 with a sum total of £582.

At the moment, there is a solitary director in the company: Stephen S.. Since 1991-07-09 Robert C., had been performing the duties for this specific company up to the moment of the resignation on 2003-12-24. In order to provide support to the directors, this particular company has been using the skills of Lesley P. as a secretary since August 2001.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 024	75 206	75 887	72 009	71 075	71 008

Balance Sheet
Cash Bank In Hand	26 008	22 196	30 520	18 220	26 245	12 738
Current Assets	94 374	89 706	108 503	96 652	101 368	89 118	74 887	74 351	46 205	50 659	57 199	49 238	45 186
Debtors	16 496	18 387	20 089	16 570	15 545	15 029
Stocks Inventory	51 870	49 123	57 894	61 862	59 578	61 351
Tangible Fixed Assets	13 120	6 946	5 443	4 290	3 400	2 712
Net Assets Liabilities Including Pension Asset Liability	73 024	75 206	75 887

Capital & Reserves
Called Up Share Capital	7 600	7 600	7 600	7 600	7 600	7 600
Profit Loss Account Reserve	65 424	67 606	68 287	64 409	63 475	63 408
Shareholder Funds	73 024	75 206	75 887	72 009	71 075	71 008

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors						20 822	25 714	34 246	36 667	49 121	59 169	55 686	75 638
Creditors Due Within One Year		21 446	38 059	28 933	33 693	20 822
Fixed Assets	13 120	6 946	5 443			2 712	3 366	2 556	2 864	2 204	1 710	1 337	1 057
Net Current Assets Liabilities	59 904	68 260	70 444	67 719	67 675	68 296	49 173	40 105	9 538	1 538	-1 970	-6 448	-30 452
Number Shares Allotted				7 600	7 600	7 600
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			7 600	7 600	7 600	7 600
Tangible Fixed Assets Cost Or Valuation	47 623	34 408	34 408	34 408	34 408
Tangible Fixed Assets Depreciation	34 503	27 462	28 965	30 118	31 008	31 696
Tangible Fixed Assets Depreciation Charged In Period			1 503	1 153	890	688
Total Assets Less Current Liabilities	73 024	75 206	75 887	72 009	71 075	71 008	52 539	42 661	12 402	3 742	-260	-5 111	-29 395
Value Shares Allotted				7 600	7 600
Creditors Due Within One Year Total Current Liabilities	34 470	21 446
Tangible Fixed Assets Additions		-13 215
Tangible Fixed Assets Depreciation Charge For Period		1 966
Tangible Fixed Assets Depreciation Disposals		-9 007

Company staff

Stephen S.

Role: Director

Latest update: 22 March 2024

Lesley P.

Role: Secretary

Appointed: 10 August 2001

Latest update: 22 March 2024

People with significant control

Stephen S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 582.00
2013-06-27	3148823184		£ 582.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 582.00

2013-06-27

3148823184

£ 582.00

Birmingham Cash Registers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Lesley P.

Stephen S.

Robert C.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Birmingham Cash Registers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Lesley P.

Stephen S.

Robert C.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016