Cash Converters (edmonton) Limited in London, N18 2XF

Description

Data updated on: 01-11-2023

Cash Converters (edmonton) Limited with the registration number 06026816 has been operating on the market for eighteen years. This particular Private Limited Company is located at 127 Fore Street, Edmonton in London and company's postal code is N18 2XF. The company's SIC code is 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). March 31, 2022 is the last time when account status updates were reported.

As stated, this firm was incorporated in 2006 and has so far been overseen by seven directors, out of whom three (Gary L., Jayne P. and Kevin P.) are still active. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Jayne P. as a secretary for the last eighteen years.

Gary L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	123 712	151 928	113 516	154 480	229 602	217 527

Balance Sheet
Cash Bank On Hand						31 354	35 519	36 147	27 588	58 897	287 506	264 532	369 743
Current Assets	274 922	358 907	405 061	277 378	325 490	261 593	262 789	373 854	343 110	376 601	493 069	534 692	661 438
Debtors	155 990	233 017	270 203	54 870	103 158	24 802	16 349	96 084	76 816	58 324	36 387	50 902	46 483
Net Assets Liabilities						217 527	224 560	311 257	306 213	296 944	281 272	391 765	490 490
Property Plant Equipment						60 146	47 811	48 021	36 792	29 331	22 141	16 727	12 648
Total Inventories						205 436	210 921	241 623	238 706	259 380	169 176	219 258	245 212
Cash Bank In Hand	15 980	33 038	36 075	51 700	22 819	31 355
Intangible Fixed Assets	30 000	25 000	20 000	69 000	58 000	47 000
Net Assets Liabilities Including Pension Asset Liability	123 712	151 928	113 516	154 480	229 602	217 528
Stocks Inventory	102 952	92 852	98 783	170 808	199 513	205 436
Tangible Fixed Assets	45 093	40 596	64 858	61 880	61 117	60 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	123 710	151 926	113 514	154 478	229 600	217 427
Shareholder Funds	123 712	151 928	113 516	154 480	229 602	217 527

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets						63 000	74 000	92 500	111 000	129 500	140 000	147 500	155 000
Accumulated Depreciation Impairment Property Plant Equipment						128 975	144 550	160 249	172 251	181 805	188 995	194 409	198 488
Additions Other Than Through Business Combinations Property Plant Equipment								15 909	773	2 093
Average Number Employees During Period							11	11	11	11	11	11	12
Creditors						141 810	112 639	196 123	142 455	160 365	225 928	153 300	180 346
Fixed Assets	75 093	65 596	84 858	130 880	119 117	107 146	83 811	140 521	110 792	84 831	67 141	54 227	42 648
Increase From Amortisation Charge For Year Intangible Assets							11 000	18 500	18 500	18 500	10 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 575	15 699	12 002	9 554	7 190	5 414	4 079
Intangible Assets						47 000	36 000	92 500	74 000	55 500	45 000	37 500	30 000
Intangible Assets Gross Cost						110 000	110 000	185 000	185 000	185 000	185 000	185 000	185 000
Net Current Assets Liabilities	48 619	106 619	40 680	34 944	119 357	119 783	150 150	177 731	200 655	216 236	267 141	381 392	481 092
Property Plant Equipment Gross Cost						189 121	192 361	208 270	209 043	211 136	211 136	211 136	211 136
Provisions For Liabilities Balance Sheet Subtotal						9 401	9 401
Taxation Including Deferred Taxation Balance Sheet Subtotal							9 401	6 995	5 234	4 123	3 010	2 190	1 587
Total Additions Including From Business Combinations Intangible Assets								75 000
Total Additions Including From Business Combinations Property Plant Equipment							3 240
Total Assets Less Current Liabilities	123 712	172 215	125 538	165 824	238 474	226 929	233 961	318 252	311 447	301 067	334 282	435 619	523 740
Creditors Due After One Year		20 287	12 022	3 056
Creditors Due Within One Year		252 288	364 381	242 434	206 133	141 810
Intangible Fixed Assets Additions		0		60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	41 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	110 000	110 000
Number Shares Allotted				2		100
Par Value Share				1
Provisions For Liabilities Charges			7 341	8 288	8 872	9 401
Share Capital Allotted Called Up Paid			2	2	2	100
Tangible Fixed Assets Additions		8 699	45 214	17 081	20 269	19 801
Tangible Fixed Assets Cost Or Valuation	78 058	86 757	131 971	149 051	169 320	189 121
Tangible Fixed Assets Depreciation	32 965	46 161	67 113	87 171	108 203	128 975
Tangible Fixed Assets Depreciation Charged In Period			20 952	20 057	21 032	20 772
Creditors Due After One Year Total Noncurrent Liabilities	0	20 287
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-226 303	-252 288
Tangible Fixed Assets Depreciation Charge For Period		13 196
Other Debtors Due After One Year		51 056	77 245
Value Shares Allotted						1

Company staff

Gary L.

Role: Director

Appointed: 20 June 2022

Latest update: 14 April 2024

Jayne P.

Role: Director

Appointed: 20 June 2022

Latest update: 14 April 2024

Jayne P.

Role: Secretary

Appointed: 13 December 2006

Latest update: 14 April 2024

Kevin P.

Role: Director

Appointed: 13 December 2006

Latest update: 14 April 2024

Gary L.

Role: Director

Appointed: 02 March 2016

Resigned: 04 March 2016

Latest update: 14 April 2024

Pamela D.

Role: Director

Appointed: 01 December 2014

Resigned: 20 June 2022

Latest update: 14 April 2024

Ruth L.

Role: Director

Appointed: 03 July 2014

Resigned: 01 December 2014

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 2006

Resigned: 13 December 2006

Address: London, NW11 7TJ

Latest update: 14 April 2024

Gary L.

Role: Director

Appointed: 13 December 2006

Resigned: 03 July 2014

Latest update: 14 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 December 2006

Resigned: 13 December 2006

Address: London, NW11 7TJ

Latest update: 14 April 2024

People with significant control

Gary L.

Notified on 6 December 2022

Nature of control:

1/2 or less of shares

Kevin P.

Notified on 5 December 2016

Ceased on 22 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts 22nd October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19/09/2016
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19/09/2016
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cash Converters (edmonton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Jayne P.

Jayne P.

Kevin P.

Gary L.

Pamela D.

Ruth L.

Temple Secretaries Limited

Gary L.

Company Directors Limited

People with significant control

Gary L.

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Cash Converters (edmonton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

Jayne P.

Jayne P.

Kevin P.

Gary L.

Pamela D.

Ruth L.

Temple Secretaries Limited

Gary L.

Company Directors Limited

People with significant control

Gary L.

Kevin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014