Cash Enterprises Limited in Stockport, SK5 6JR

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Cash Enterprises Limited, a company which is situated at 39 Macauley Road, in Stockport. This means it's been 16 years Cash Enterprises has prospered in the business, as it was established on 26th February 2008. Its registration number is 06514916 and its postal code is SK5 6JR. The company's declared SIC number is 43120 meaning Site preparation. 2022/03/31 is the last time when account status updates were reported.

Cash Enterprises Ltd is a small-sized vehicle operator with the licence number OC1082736. The firm has one transport operating centre in the country. In their subsidiary in Bolton on Weston Street, 1 machine is available.

On 2017-08-25, the enterprise was looking for a Dumper drivers to fill a full time position in Manchester, North West. They offered an annual hours contract. The offered job required entry level employee experience and a GCSE. Cash Enterprises required people with at least two years of working experience.

Presently, the company is managed by a solitary managing director: Patrick C., who was designated to this position 16 years ago.

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	4 004	3 229	1 553	1 304	5 726	14 067	17 256

Balance Sheet
Cash Bank In Hand	7 129	6 627	3 426	4 147	5 074	16 499
Current Assets	8 357	7 522	9 210	4 430	27 669	27 625	24 899	28 621	7 961	3 666	9 217	5 927	2 225
Debtors	1 228	895	5 784	12 147	22 595	11 126
Net Assets Liabilities Including Pension Asset Liability	4 004	3 229	1 553	4 798	12 491	14 067	17 256
Tangible Fixed Assets	5 446	2 922	398	10 224	7 668	8 188
Net Assets Liabilities								24 117	9 292	789	30 929	16 879	14 229

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	3 944	3 169	1 493	1 244	5 666	14 007
Shareholder Funds	4 004	3 229	1 553	1 304	5 726	14 067	17 256

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 549	7 215
Fixed Assets	5 446	2 922	398	10 224	7 668	8 188	5 267	30 632	13 260	9 945	1 000
Net Current Assets Liabilities	-1 192	307	1 155	-590	8 446	8 699	11 989	1 765	2 657	2 456	1 821	3 342	2 580
Provisions For Liabilities Charges	250	0		1 350	1 350	1 200
Tangible Fixed Assets Cost Or Valuation	12 620	12 620	12 620	12 620	25 400	32 400
Tangible Fixed Assets Depreciation	7 174	9 698	12 222	15 176	17 732	24 212
Tangible Fixed Assets Depreciation Charge For Period		2 524
Total Assets Less Current Liabilities	4 254	3 229	1 553	1 304	16 114	16 887	17 256	32 397	15 917	7 489	821	3 342	2 580
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 155	4 225	5 025		900	1 000
Average Number Employees During Period									2	2	2	2	2
Creditors								26 856	5 304	6 122	11 038	9 269	4 805
Provisions For Liabilities Balance Sheet Subtotal								900	900	900	900
Creditors Due After One Year				3 486	2 723	1 620
Creditors Due Within One Year		7 215	8 055	16 884	19 223	18 926	12 910
Number Shares Allotted				200	200	200
Par Value Share				0	0	0
Share Capital Allotted Called Up Paid			60	60	60	60
Tangible Fixed Assets Additions						7 000
Tangible Fixed Assets Depreciation Charged In Period			2 524	398	2 556	6 480

Company staff

Patrick C.

Role: Director

Appointed: 26 February 2008

Latest update: 19 January 2024

People with significant control

Patrick C. is the individual who controls this firm, owns over 3/4 of company shares.

Patrick C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dumper drivers in Manchester, posted on Friday 25th August 2017
Region / City	North West, Manchester
Industry	Office buildings and residential construction
Experience	at least two years
Work hours	Annual hours
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Dumper drivers in Manchester, posted on Friday 25th August 2017

Region / City

North West, Manchester

Industry

Office buildings and residential construction

Experience

at least two years

Work hours

Annual hours

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Cash Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Sinade C.

People with significant control

Patrick C.

Accounts Documents

Company Vehicle Operator Data

Yard 5

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Cash Enterprises Ltd

Company filings

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