Cash Converters (falkirk) Ltd. in Falkirk, FK1 1EY

Description

Data updated on: 01-11-2023

The Cash Converters (falkirk) Ltd. firm has been operating in this business field for 22 years, having started in 2002. Started with registration number SC234929, Cash Converters (falkirk) is a Private Limited Company located in 18 High Street, Falkirk FK1 1EY. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/07/24.

As for this particular limited company, a variety of director's tasks have so far been done by Donna O. who was formally appointed on 2002/08/09. In order to support the directors in their duties, this specific limited company has been using the skills of Linda M. as a secretary since 2002.

Donna O. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 844	200 526	208 660	229 532	235 584	228 320

Balance Sheet
Cash Bank On Hand						574 486	57 945	35 624	43 161	175 245	64 163	150 447
Current Assets	178 517	227 564	226 476	255 142	266 042	1 266 240	215 857	214 098	227 601	324 892	299 973	355 623
Debtors	28 020	43 690	104 403	117 897	69 292	543 718	40 382	54 439	38 432	11 388	56 428	6 397
Net Assets Liabilities						228 320	226 294	210 128	208 619	233 669	231 017	260 415
Other Debtors						543 130	35 149	49 647	35 320	10 496	54 019	4 019
Property Plant Equipment						63 626	52 257	64 765	52 142	42 598	34 376	48 075
Total Inventories						148 036	117 530	124 035	146 008	138 259	179 382	198 779
Cash Bank In Hand	89 810	130 938	61 764	50 282	113 374	574 486
Intangible Fixed Assets	3 675
Net Assets Liabilities Including Pension Asset Liability	165 844	200 526	208 660	229 532	235 583	228 320
Stocks Inventory	60 687	52 936	60 309	86 963	83 375	148 036
Tangible Fixed Assets	68 068	57 857	49 179	96 134	78 069	63 626

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	155 844	190 526	198 660	219 532	225 584	218 320
Shareholder Funds	165 844	200 526	208 660	229 532	235 584	228 320

Other Financial Data
Accrued Liabilities						15 010
Accumulated Amortisation Impairment Intangible Assets						36 750	36 750	36 750	36 750	36 750	36 750	36 750
Accumulated Depreciation Impairment Property Plant Equipment						127 504	139 138	133 134	146 167	156 558	164 780	143 026
Additions Other Than Through Business Combinations Property Plant Equipment							265	31 690	410	847		34 930
Average Number Employees During Period						11	11	11	11	11	11	11
Bank Overdrafts						475 403
Creditors						27 521	41 820	34 351	25 476	73 149	66 704	75 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 906				-30 964
Disposals Property Plant Equipment								-25 186				-42 985
Dividend Per Share Interim						2 895			3	4	3	3
Finance Lease Liabilities Present Value Total						27 521	17 825	34 351
Increase From Depreciation Charge For Year Property Plant Equipment							11 634	10 902	13 033	10 391	8 222	9 210
Intangible Assets Gross Cost						36 750	36 750	36 750	36 750	36 750	36 750	36 750
Net Current Assets Liabilities	106 812	153 019	168 316	187 526	199 688	206 500	174 037	193 999	196 238	278 505	277 630	302 351
Other Creditors						477 753	16 699	3 968	19 070	15 208	11 245	28 091
Prepayments						588	5 233	4 792	3 112	892	2 409	2 378
Property Plant Equipment Gross Cost						191 130	191 395	197 899	198 309	199 156	199 156	191 101
Provisions For Liabilities Balance Sheet Subtotal						14 285		14 285	14 285	14 285	14 285	14 285
Taxation Social Security Payable						71 322	7 296	16 131	12 293	31 179	11 098	25 181
Total Assets Less Current Liabilities	178 555	210 876	217 495	283 660	277 756	270 126	226 294	258 764	248 380	321 103	312 006	350 426
Total Borrowings						27 521	17 825	34 351	25 476	73 149	66 704	75 726
Trade Creditors Trade Payables						20 252
Company Contributions To Money Purchase Plans Directors						3 000	4 198	3 075	4 848
Director Remuneration						9 722	14 332		11 000	10 617	9 360	9 360
Creditors Due After One Year				39 843	27 888	27 521
Creditors Due Within One Year	71 705	74 545	58 160	67 616	66 354	1 059 740
Fixed Assets	71 743	57 857	49 179	96 134	78 069	63 626
Intangible Fixed Assets Aggregate Amortisation Impairment	33 075	36 750	36 750
Intangible Fixed Assets Amortisation Charged In Period		3 675
Intangible Fixed Assets Cost Or Valuation	36 750	36 750	36 750
Number Shares Allotted		2 500	2 500	2 500
Par Value Share		1	1	1
Provisions For Liabilities Charges	12 711	10 350	8 835	14 285	14 285	14 285
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	134 574	134 574	134 574	191 130	191 130	191 130
Tangible Fixed Assets Depreciation	66 506	76 717	85 395	94 996	113 061	127 504
Tangible Fixed Assets Depreciation Charged In Period		10 211	8 678		18 065	14 443