Cash Control Limited in Worthing, BN13 2HL

Websites

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www.cash-control.co.uk

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www.justtouch.co.uk

Description

Data updated on: 01-11-2023

This enterprise known as Cash Control was established on 1980-03-18 as a Private Limited Company. This firm's office may be found at Worthing on 6 Salvington Road, Salvington. When you need to get in touch with the firm by post, its area code is BN13 2HL. The official reg. no. for Cash Control Limited is 01486147. This firm's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Cash Control Ltd reported its account information for the financial period up to Fri, 31st Mar 2023. The firm's most recent confirmation statement was filed on Wed, 30th Nov 2022.

Stewart B. is the enterprise's solitary director, who was arranged to perform management duties in 1992. The business had been governed by Lynne B. till fifteen years ago. Furthermore another director, specifically David B. gave up the position in 2009.

Stewart B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	310	4 544	15 248	17 496	39 847	13 384	12 771

Balance Sheet
Cash Bank On Hand												3 031
Current Assets	44 986	48 095	42 570	26 418	36 181	22 854	13 588	23 830	32 488	26 202	32 140	18 061	25 999
Debtors	33 206	27 670	26 291	20 243	35 865	22 538						6 344	23 499
Net Assets Liabilities							12 771	11 876	3 210	839	4 949	7 902	28 730
Other Debtors												2 531	2 012
Property Plant Equipment												11 327	11 012
Total Inventories												8 686	2 500
Cash Bank In Hand	130	8 775	4 629	130	130	130
Net Assets Liabilities Including Pension Asset Liability	310	4 544	15 248	17 496	39 847	13 384	12 771
Stocks Inventory	11 650	11 650	11 650	6 045	186	186
Tangible Fixed Assets	15 382	18 344	15 689	12 149	9 670	7 735
Intangible Fixed Assets			47 560	74 880	84 630	82 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	210	4 444	15 148	17 396	39 747	13 284
Shareholder Funds	310	4 544	15 248	17 496	39 847	13 384	12 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												51 750	55 250
Accumulated Depreciation Impairment Property Plant Equipment												66 196	66 906
Additions Other Than Through Business Combinations Property Plant Equipment													2 995
Average Number Employees During Period									4	4	4	4	2
Bank Borrowings												73 387	50 160
Bank Overdrafts												22 500	30 939
Creditors							61 512	41 049	38 814	38 512	27 335	35 476	46 111
Fixed Assets	15 382	18 344	63 249	87 029	94 300	90 675	85 520	77 665	81 016	81 160	94 404	99 697	99 002
Increase From Amortisation Charge For Year Intangible Assets													3 500
Increase From Depreciation Charge For Year Property Plant Equipment													1 845
Intangible Assets												88 370	87 990
Intangible Assets Gross Cost												140 120	143 240
Net Current Assets Liabilities	-15 072	-13 800	-12 001	-46 262	-44 310	-39 280	-47 924	17 219	6 326	12 310	4 805	17 415	-20 112
Other Creditors												993	2 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 135
Other Disposals Property Plant Equipment													2 600
Property Plant Equipment Gross Cost												77 523	77 918
Taxation Social Security Payable												4 957	7 164
Total Additions Including From Business Combinations Intangible Assets													3 120
Total Assets Less Current Liabilities	310	4 544	51 248	40 767	49 990	75 204	37 596	60 446	74 690	68 631	99 209	82 282	78 890
Trade Creditors Trade Payables												8 019	5 637
Trade Debtors Trade Receivables												3 813	21 487
Creditors Due Within One Year Total Current Liabilities	60 058	61 740
Tangible Fixed Assets Additions		8 968
Tangible Fixed Assets Cost Or Valuation	53 588	62 556	62 556	62 556	62 556	62 556
Tangible Fixed Assets Depreciation	38 206	44 212	46 867	50 407	52 886	54 821
Tangible Fixed Assets Depreciation Charge For Period		6 006
Creditors Due After One Year			36 000	23 271	10 143	38 011	24 825
Creditors Due Within One Year		61 895	54 571	72 680	80 491	38 325	61 512
Intangible Fixed Assets Additions			47 560	27 320	18 000	6 560
Intangible Fixed Assets Aggregate Amortisation Impairment					8 250	16 500
Intangible Fixed Assets Amortisation Charged In Period					8 250	8 250
Intangible Fixed Assets Cost Or Valuation			47 560	74 880	92 880	99 440
Tangible Fixed Assets Depreciation Charged In Period			2 655	3 540	2 479	1 935

Company staff

Stewart B.

Role: Director

Appointed: 01 January 1992

Latest update: 18 February 2024

People with significant control

Stewart B.

Notified on 18 December 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Cash Control Limited

General information

Name:

Office Address:

Contact information

Websites

www.cash-control.co.uk

www.justtouch.co.uk

Description

Financial data based on annual reports

Company staff

Stewart B.

Lynne B.

David B.

People with significant control

Stewart B.

Accounts Documents

Company filings

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