Cash Converters Yorkshire Limited in Halifax, HX1 2JL

Description

Data updated on: 01-11-2023

06347684 is the reg. no. of Cash Converters Yorkshire Limited. This company was registered as a Private Limited Company on 2007-08-20. This company has been present on the British market for the last 17 years. This company could be reached at 28 Prescott Street in Halifax. It's area code assigned to this address is HX1 2JL. This enterprise's declared SIC number is 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). Cash Converters Yorkshire Ltd filed its account information for the period up to 31st March 2022. The latest annual confirmation statement was released on 20th August 2023.

Taking into consideration the enterprise's number of employees, it became imperative to appoint other directors: Joe C. and Ben C. who have been working together for two years to exercise independent judgement of this specific firm. What is more, the director's assignments are regularly backed by a secretary - James S., who joined the firm 17 years ago.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	576 599	351 761	195 194

Balance Sheet
Cash Bank In Hand	31 240	36 226	38 623
Cash Bank On Hand				486 485	553 790	408 786	2 594	431 976	688 690	1 003 353
Current Assets	1 219 239	1 155 286	1 049 479	3 809 689	3 934 742	3 875 678	5 032 739	4 198 590	5 948 947	8 756 923
Debtors	1 030 325	894 716	778 412	995 008	808 795	846 628	2 148 868	1 559 313	2 184 147	4 110 402
Intangible Fixed Assets	31 920	27 930	23 940
Net Assets Liabilities				348 563	729 738	969 291	1 114 040	714 383	2 151 002	4 348 919
Net Assets Liabilities Including Pension Asset Liability	576 599	351 761	195 194
Other Debtors				9 116	5 699	5 000	600 609	247 274	9 039	5 478
Property Plant Equipment				244 118	228 037	428 956	302 684	163 153	134 202
Stocks Inventory	157 674	224 344	232 444
Tangible Fixed Assets	130 074	80 616	59 143
Total Inventories				2 328 196	2 572 157	2 620 264	2 881 277	2 207 301	3 076 110	3 643 168

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	576 594	351 756	195 189
Shareholder Funds	576 599	351 761	195 194

Other Financial Data
Audit Fees Expenses				11 766	4 400	11 484	7 413	8 000	8 500	12 700
Company Contributions To Money Purchase Plans Directors				500				160 000
Director Remuneration				56 377
Number Directors Accruing Benefits Under Money Purchase Scheme				1
Compensation For Loss Office Directors								30 000
Dividend Recommended By Directors								519 278
Accrued Liabilities				186 685	215 729	185 427	1 001 446	634 324	1 124 044	1 354 092
Accumulated Amortisation Impairment Intangible Assets				112 532	201 123	289 715	377 807	381 298	381 564	338 406
Accumulated Depreciation Impairment Property Plant Equipment				343 617	437 120	576 731	732 566	872 097	985 450	46 704
Additional Provisions Increase From New Provisions Recognised										55 106
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 542	26 733	-15 841	-22 302	-2 399
Administrative Expenses				6 266 993	7 280 739	7 819 101	8 021 146	7 677 938	8 021 577	9 614 794
Amortisation Expense Intangible Assets				3 990	3 990	3 990	3 491	3 491	266	266
Amounts Owed By Group Undertakings Participating Interests				360 385			30 595
Applicable Tax Rate				20	19	19	19	19	19	19
Average Number Employees During Period				218	213	257	3	135	203	221
Bank Borrowings				243 422				11 363	136 363	208 457
Bank Borrowings Overdrafts				243 422				556 818	420 455	208 457
Cash Cash Equivalents Cash Flow Value				486 485		408 786	2 594	431 976	688 690
Cash Receipts From Government Grants							-80 787	-1 853 312	-89 335	-1 755
Comprehensive Income Expense				351 964	381 175	239 553	331 479	119 621	1 436 619	2 197 917
Corporation Tax Payable				79 908	114 568	48 674	43 669	22 195	40 515	254 891
Cost Sales				14 250 947	17 028 584	19 227 957	19 232 948	12 035 010	20 587 328	25 222 003
Creditors				2 159 843	1 667 462	1 151 897	11 363	556 818	420 455	665 456
Creditors Due After One Year	292 367	272 373	251 689
Creditors Due Within One Year	512 267	639 698	685 679
Current Tax For Period				79 908	114 582	48 695	115 669	52 195	340 991	473 400
Depreciation Amortisation Expense				160 150	182 096	228 203	258 300	143 022	113 618	167 191
Depreciation Expense Property Plant Equipment				68 751	86 769	139 611	170 208	139 531	113 353	166 925
Finance Lease Liabilities Present Value Total				3 478	3 478
Finance Lease Payments Owing Minimum Gross				5 410	3 607
Fixed Assets	161 994	108 546	83 083	509 892	405 220	517 547	306 841	163 819	134 602	324 713
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				1 662	-1 661		581 079	1 086 386
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				35 553	24 854	22 093	80 787	1 853 312
Further Item Interest Expense Component Total Interest Expense				35 181	24 535	21 954	1 532	2 400	73 381	84 413
Future Finance Charges On Finance Leases				319	129
Future Minimum Lease Payments Under Non-cancellable Operating Leases				365 303	274 500	274 500	554 899	524 020	453 430	309 624
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				624 498	-338 037	3 020	892 497	-477 863	552 206	1 639 245
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-395 803	-175 834	-18 920	-1 321 153	620 150	-67 092	-2 514 592
Gain Loss On Disposal Assets Income Statement Subtotal				3 750	500		-341
Gain Loss On Disposals Property Plant Equipment				3 750	500		-341
Gross Profit Loss				6 700 548	7 798 058	8 155 650	8 356 415	5 724 129	9 788 058	12 455 260
Income Taxes Paid Refund Classified As Operating Activities					-79 908	-114 583	-120 674	-73 669	-322 671	-259 024
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				431 262	67 305	-145 004	-406 192	429 382	256 714	314 663
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				1 985 578	243 961	48 107	261 013	-673 976	868 809	567 058
Increase From Amortisation Charge For Year Intangible Assets					88 591	88 592	88 092	3 491	266	266
Increase From Depreciation Charge For Year Property Plant Equipment					93 503	139 611	170 208	139 531	113 353	142 011
Intangible Assets				265 774	177 183	88 591	4 157	666	400	134
Intangible Assets Gross Cost				378 306	378 306	378 306	381 964	381 964	381 964
Intangible Fixed Assets Aggregate Amortisation Impairment	7 980	11 970	15 960
Intangible Fixed Assets Amortisation Charged In Period		3 990	3 990
Intangible Fixed Assets Cost Or Valuation	39 900	39 900
Interest Expense On Bank Loans Similar Borrowings								8 882	7 922	38 691
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				136	410	284
Interest Paid Classified As Operating Activities				-20 760	-9 110	-8 000	14 832	-11 282	-81 303	-123 104
Interest Payable Similar Charges Finance Costs				35 553	24 854	22 093	-14 832	11 282	81 303	123 104
Loans From Group Undertakings				205 049	487 838	806 590
Loans From Other Related Parties Other Than Directors				200 000	200 000	172 000	353 173	1 290 093
Loans From Parent Entities				72 019	230 403	283 441
Merchandise				1 421 427	1 607 693	1 524 616	1 746 306	1 259 892	1 767 552	2 152 678
Net Cash Flows From Used In Financing Activities				-2 047 797	-291 836	182 871	237 862	605 748	752 012	518 465
Net Cash Flows From Used In Investing Activities				484 961	76 186	340 011	47 516	-692	83 704	349 996
Net Cash Flows From Used In Operating Activities				1 131 574	148 345	-377 878	120 814	-1 034 438	-1 092 430	-1 183 124
Net Cash Generated From Operations				1 110 678	58 917	-500 745	95 759	733 923	-1 496 404	-1 565 252
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities				214 580	-801 557	-352 876
Net Current Assets Liabilities	706 972	515 588	363 800	2 030 271	2 021 195	1 659 589	847 306	1 125 187	2 452 261	4 760 174
Net Interest Received Paid Classified As Investing Activities				-184	-736	-519	-419	-692	-698	-7 306
Number Shares Allotted		5	5
Number Shares Issued Fully Paid					5	5	4	4	4	4
Operating Profit Loss				489 805	517 319	336 549	416 056	160 104	1 855 816	2 842 221
Other Cash Inflow Outflow Classified As Financing Activities				95 000
Other Cash Inflow Outflow Classified As Operating Activities				-184	-750	-525
Other Creditors				8 481	9 097	18 322	118 788	24 754	25 505	1 446 380
Other Deferred Tax Expense Credit				22 564	-2 542	26 733	-15 841	-22 302	-2 399	55 106
Other Interest Receivable Similar Income Finance Income				184	750	525	419	692	698	7 306
Other Operating Income Format1				56 250			80 787	2 113 913	89 335	1 755
Other Remaining Borrowings				46 251	1 667 462	1 151 897	1 382 741	180 000
Other Taxation Social Security Payable				465 941	88 200	94 983	30 158	90 530	95 362	104 407
Par Value Share		1	1		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-1 667	-5 000	-3 333	14 832	-11 282
Pension Other Post-employment Benefit Costs Other Pension Costs				41 383	59 456	97 242		251 065	132 562	144 671
Prepayments				115 571	196 563	207 964	285 986	232 123	216 215	182 558
Proceeds From Borrowings Classified As Financing Activities				-2 623 202				-750 000
Proceeds From Sales Property Plant Equipment				-3 750	-500
Profit Loss				351 964	381 175	239 553	331 479	119 621	1 436 619	2 197 917
Profit Loss On Ordinary Activities Before Tax				454 436	493 215	314 981	431 307	149 514	1 775 211	2 726 423
Property Plant Equipment Gross Cost				587 735	665 157	1 005 687	1 035 250	1 035 250	1 119 652	1 476 954
Provisions				31 757	29 215	55 948	40 107	17 805	15 406	70 512
Provisions For Liabilities Balance Sheet Subtotal				31 757	29 215	55 948	40 107	17 805	15 406	70 512
Purchase Intangible Assets				-338 406			-3 658
Purchase Property Plant Equipment				-150 489	-77 422	-340 530	-44 277		-84 402	-357 302
Raw Materials				906 769	964 464	1 095 648	1 134 971	947 409	1 308 558	1 490 490
Repayments Borrowings Classified As Financing Activities				-257 496	-506 382	-504 414	-581 079	-100 000	-136 364	-190 460
Secured Debts	463 215	392 826	393 019
Share Capital Allotted Called Up Paid	5	5	5
Social Security Costs				268 350	308 755	350 449		220 472	374 910	503 212
Staff Costs Employee Benefits Expense				3 800 904	4 308 140	4 786 478		3 271 748	4 766 232	5 941 884
Tangible Fixed Assets Additions		9 724	43 257
Tangible Fixed Assets Cost Or Valuation	230 675	240 399	283 656
Tangible Fixed Assets Depreciation	100 601	159 783	224 513
Tangible Fixed Assets Depreciation Charged In Period		59 182	64 730
Tax Decrease Increase From Effect Revenue Exempt From Taxation				750	95			22 302	2 399
Tax Expense Credit Applicable Tax Rate				90 887	93 711	59 846	81 948	28 408	337 290	518 020
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				11 908	-2 542	26 733	-7 984	-1 250
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 253	20 966	-11 151	41 309	24 534	3 386	-44 753
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							425	503	315	133
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-826
Tax Tax Credit On Profit Or Loss On Ordinary Activities				102 472	112 040	75 428	99 828	29 893	338 592	528 506
Total Additions Including From Business Combinations Property Plant Equipment					77 422	340 530	44 277		84 402	3 701
Total Assets Less Current Liabilities	868 966	624 134	446 883	2 540 163	2 426 415	2 177 136	1 154 147	1 289 006	2 586 863	5 084 887
Total Borrowings				492 518	490 464		1 382 741	316 364	136 363
Total Operating Lease Payments							14 895	11 083	11 314	5 213
Trade Creditors Trade Payables				63 726	73 770	91 084	131 921	54 842	111 745	91 022
Trade Debtors Trade Receivables				509 936	606 533	614 751	1 261 257	1 049 321	1 370 556	1 818 729
Turnover Revenue				20 951 495	24 826 642	27 383 607	27 589 363	17 759 139	30 375 386	37 677 263
Wages Salaries				3 491 171	3 939 929	4 338 787		2 800 211	4 258 760	5 294 001
Advances Credits Directors	193 605
Advances Credits Made In Period Directors	193 605
Advances Credits Repaid In Period Directors	115 000
Amounts Owed By Other Related Parties Other Than Directors									588 337
Amounts Owed By Related Parties							30 595
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities							-419	-692
Creditors Financial Liability							693 182		556 818
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								-17 805	-15 406
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-15 841	-22 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 373
Disposals Property Plant Equipment							14 714
Dividend Per Share Final								129 820
Dividends Paid								519 278
Dividends Paid Classified As Financing Activities								-519 278
Dividends Paid On Shares Final								519 278
Further Item Increase Decrease In Net Debt In Period Component Total Increase Decrease In Net Debt In Period									316 364
Further Item Proceeds From Loans Advances From Related Parties Classified As Financing Activities Component Corresponding Total								100 000
Increase Decrease In Cash Cash Equivalents From Changes In Consolidation								431 976	688 690
Increase Decrease In Current Tax From Adjustment For Prior Periods							-29
Loans Advances Granted To Group Undertakings Participating Interests Classified As Investing Activities							305 592	523 089
Loans Advances Granted To Other Related Parties Classified As Investing Activities							124 355	-116 355
Loans From Directors							100 000		1 632 168
Loans From Group Undertakings Participating Interests						1 023 537	640 301	640 301	330 984
Other Remaining Operating Expense							30 158	430 690
Payments To Redeem Own Shares							-186 730
Proceeds From Loans Advances From Group Undertakings Participating Interests Classified As Financing Activities								-523 089	524 984
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities								116 355	90 664
Proceeds From Loans Advances From Related Parties Classified As Financing Activities							-100 000
Recoverable Value-added Tax							1 016
Repayments Debt Securities Classified As Financing Activities								-56 818
Total Additions Including From Business Combinations Intangible Assets							3 658

Company staff

Joe C.

Role: Director

Appointed: 19 October 2022

Latest update: 1 March 2024

Ben C.

Role: Director

Appointed: 20 August 2007

Latest update: 1 March 2024

James S.

Role: Secretary

Appointed: 20 August 2007

Latest update: 1 March 2024

Janet C.

Role: Director

Appointed: 17 March 2021

Resigned: 24 April 2023

Latest update: 1 March 2024

Rm Nominees Limited

Role: Corporate Director

Appointed: 20 August 2007

Resigned: 20 August 2007

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 1 March 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 20 August 2007

Resigned: 20 August 2007

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 1 March 2024

Gordon C.

Role: Director

Appointed: 20 August 2007

Resigned: 24 April 2023

Latest update: 1 March 2024

James S.

Role: Director

Appointed: 20 August 2007

Resigned: 17 March 2021

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm are as follows: Jbg Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halifax at Prescott Street, HX1 2LG and was registered as a PSC under the reg no 06866012.

Jbg Holdings Limited

Address: 28 Prescott Street, Halifax, HX1 2LG, 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Cash Converters Yorkshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe C.

Ben C.

James S.

Janet C.

Rm Nominees Limited

Rm Registrars Limited

Gordon C.

James S.

People with significant control

Jbg Holdings Limited

Accounts Documents

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