Cash Converters (shipley) Limited in Halifax, HX1 2LG

Description

Data updated on: 12-04-2023

2009 signifies the start of Cash Converters (shipley) Limited, the firm located at 28 Prescott Street, , Halifax. It was founded on 2009-11-16. The registration number was 07077724 and the company area code was HX1 2LG. This firm had been present on the market for approximately 14 years until 2023-02-07.

The following limited company was supervised by a single director: Gordon C. who was presiding over it for 14 years.

The companies with significant control over this firm were: Jbg Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Fleet at Church Road, GU51 4NA and was registered as a PSC under the reg no 06866012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 875	33 374	26 803

Balance Sheet
Cash Bank In Hand	18 046	14 294	20 811
Cash Bank On Hand				18 810	36 152	51 851	14 550
Current Assets	651 620	651 546	676 198	685 785	264 769	206 142	176 481
Debtors	561 992	533 543	575 158	535 133	125 687	51 186	161 931
Intangible Fixed Assets	15 129	13 134	11 139
Other Debtors					13 004		35 640
Property Plant Equipment				3 665	2 459	8 812
Stocks Inventory	71 582	103 709	80 229
Tangible Fixed Assets	28 377	58 371	34 555
Total Inventories				131 842	102 930	103 105

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 775	33 274	26 703
Shareholder Funds	14 875	33 374	26 803

Other Financial Data
Accrued Liabilities				11 288	6 097	4 997	27 265
Accumulated Amortisation Impairment Intangible Assets				14 796	16 791	18 786
Accumulated Depreciation Impairment Property Plant Equipment				115 430	116 636	118 643
Amounts Owed By Group Undertakings				185 694	67 316	20 410
Corporation Tax Payable				12 810	14 706	5 566
Creditors				584 546	98 650	20 878	34 994
Creditors Due Within One Year	680 251	689 677	695 089
Deferred Tax Asset Debtors				2 159	1 768	1 405
Fixed Assets	43 506	71 505	45 694	8 819	5 618	9 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 000	8 250
Increase From Amortisation Charge For Year Intangible Assets					1 995	1 995	1 164
Increase From Depreciation Charge For Year Property Plant Equipment					1 206	2 007	3 744
Intangible Assets				5 154	3 159	1 164
Intangible Assets Gross Cost				19 950	19 950	19 950
Intangible Fixed Assets Aggregate Amortisation Impairment	4 821	6 816	8 811
Intangible Fixed Assets Amortisation Charged In Period		1 995	1 995
Intangible Fixed Assets Cost Or Valuation	19 950	19 950
Loans From Parent Entities					76 828	8 255
Net Current Assets Liabilities	-28 631	-38 131	-18 891	101 239	166 119	185 264	141 487
Number Shares Allotted		100	100
Other Creditors				1 442
Other Taxation Social Security Payable				-28 818
Par Value Share		1	1
Prepayments				6 120	5 173	5 520
Property Plant Equipment Gross Cost				119 095	119 095	127 455
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		49 086
Tangible Fixed Assets Cost Or Valuation	65 185	114 271
Tangible Fixed Assets Depreciation	36 808	55 900	79 716
Tangible Fixed Assets Depreciation Charged In Period		19 092	23 816
Total Additions Including From Business Combinations Property Plant Equipment						8 360	2 427
Total Assets Less Current Liabilities	14 875	33 374	26 803	110 058	171 737	195 240	141 487
Trade Creditors Trade Payables				3 983	1 019	1 676	3 578
Trade Debtors Trade Receivables				45 870	38 426	23 851
Average Number Employees During Period						3	2
Disposals Decrease In Amortisation Impairment Intangible Assets							19 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment							122 387
Disposals Intangible Assets							19 950
Disposals Property Plant Equipment							129 882
Recoverable Value-added Tax							12

Company staff

Gordon C.

Role: Director

Appointed: 16 November 2009

Latest update: 27 October 2023

People with significant control

Jbg Holdings Limited

Address: 35 Church Road, Fleet, GU51 4NA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06866012

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	30 November 2021
Confirmation statement last made up date	16 November 2020

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
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 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Cash Converters (shipley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

James S.

Rajesh S.

People with significant control

Jbg Holdings Limited

Accounts Documents

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