Cash Control Machines (pricemarking) Limited in Dorset, BH8 8BH

Description

Data updated on: 01-11-2023

Cash Control Machines (pricemarking) has been in this business for 39 years. Started under 01936405, this company is considered a Private Limited Company. You may visit the main office of the company during its opening times under the following location: 362 Holdenhurst Road Bournemouth, BH8 8BH Dorset. This firm's SIC code is 47990: Other retail sale not in stores, stalls or markets. The company's most recent annual accounts describe the period up to 31st October 2022 and the most current annual confirmation statement was filed on 8th February 2023.

There's a solitary managing director presently running this particular firm, specifically Andrew M. who has been performing the director's duties for 39 years. The following firm had been supervised by Graham B. until 1995. In order to provide support to the directors, this particular firm has been utilizing the skills of Karen P. as a secretary since 2003.

Andrew M. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 615	4 961	3 096	46 215	55 437	35 644

Balance Sheet
Cash Bank On Hand						90 957	86 059
Current Assets	150 228	110 305	88 181	203 136	216 420	155 645	232 779	114 377	93 130	218 326	262 802	297 302
Debtors	36 523	45 015	49 314	95 101	64 326	51 338	133 460
Net Assets Liabilities						35 644	60 624	32 506	22 038	75 140	174 250	220 683
Other Debtors						11 964	50 193
Property Plant Equipment						597	508
Total Inventories						13 350	12 260
Cash Bank In Hand	97 947	50 545	23 582	93 640	137 289	90 957
Net Assets Liabilities Including Pension Asset Liability	4 615	4 961	3 096	46 215	55 437	35 644
Stocks Inventory	15 758	14 745	15 285	14 395	14 805	13 350
Tangible Fixed Assets	1 343	1 142	971	826	702	597

Capital & Reserves
Called Up Share Capital	1 380	1 380	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	3 235	3 581	1 496	44 615	53 837	34 044
Shareholder Funds	4 615	4 961	3 096	46 215	55 437	35 644

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						8 908	8 997
Amounts Owed To Group Undertakings Participating Interests						-9 608	71
Bank Overdrafts						30 504	68 386
Corporation Tax Payable						44 014	47 943
Creditors						120 598	172 663	84 044	72 722	94 408	93 542	80 931
Increase From Depreciation Charge For Year Property Plant Equipment							89
Intangible Assets Gross Cost						1 500	1 500
Net Current Assets Liabilities	3 272	3 819	2 125	45 389	54 735	35 047	60 116	30 333	20 408	123 918	169 260	216 371
Other Creditors						7 278	7 042
Other Taxation Social Security Payable						7 601	3 900
Property Plant Equipment Gross Cost						9 505	9 505
Trade Creditors Trade Payables						24 249	17 485
Trade Debtors Trade Receivables						39 374	83 267
Average Number Employees During Period								4	4	3	3	3
Fixed Assets	1 343	1 142	971	826	702	597	508	2 173	1 630	1 222	4 990	4 312
Total Assets Less Current Liabilities	4 615	4 961	3 096	46 215	55 437	35 644	60 624	32 506	22 038	125 140	174 250	220 683
Creditors Due Within One Year	146 956	106 486	86 056	157 747	161 685	120 598
Tangible Fixed Assets Cost Or Valuation	9 505	9 505	9 505	9 505	9 505	9 505
Tangible Fixed Assets Depreciation	8 162	8 363	8 534	8 679	8 803	8 908
Tangible Fixed Assets Depreciation Charged In Period		201	171	145	124	105

Company staff

Karen P.

Role: Secretary

Appointed: 20 March 2003

Latest update: 30 January 2024

Andrew M.

Role: Director

Appointed: 23 February 1991

Latest update: 30 January 2024

People with significant control

Andrew M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Cash Control Machines (pricemarking) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Andrew M.

Gillian M.

Graham B.

People with significant control

Andrew M.

Accounts Documents

Company filings

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