Cexbuy Limited in St Albans, AL3 4DH

Description

Data updated on: 01-11-2023

The firm operates as Cexbuy Limited. This firm was originally established 16 years ago and was registered with 06633427 as the registration number. The headquarters of the firm is based in St Albans. You can reach it at The Old Church, 48 Verulam Road. The enterprise's declared SIC number is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). 2022-10-31 is the last time the company accounts were reported.

Because of the following company's constant growth, it became necessary to choose additional executives: Hoo M. and Nancy M. who have been working together since 2008-06-30 to promote the success of this company. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Nancy M. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	130 487	143 312

Balance Sheet
Cash Bank On Hand			66 445	163 255	269 974	310 956	396 401	249 097	129 210
Current Assets	265 089	266 315		396 001	497 218	571 883	654 138	532 794	474 109
Debtors	51 409	65 386	83 737	104 642	75 909	72 234	90 038	110 413	158 505
Net Assets Liabilities				212 136	271 071	333 119	367 644	283 350	317 501
Other Debtors			83 737	80 573	75 909	72 234	49 393	50 747	87 922
Property Plant Equipment			53 856	41 911	33 912	27 283	22 252	18 969	16 851
Total Inventories			121 353	128 104	151 335	188 693	167 699	173 284
Cash Bank In Hand	72 600	57 726
Net Assets Liabilities Including Pension Asset Liability	130 487	143 312
Stocks Inventory	141 080	143 203
Tangible Fixed Assets	188 102	149 178

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	129 487	142 312
Shareholder Funds	130 487	143 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			152 283	161 445	170 543	178 383	184 788	189 400	193 570
Average Number Employees During Period						32	30	22	21
Bank Borrowings Overdrafts			13 556				50 000	45 935	36 350
Corporation Tax Payable			8 508	32 099	25 017	24 496	46 727		22 500
Corporation Tax Recoverable								5 905	5 905
Creditors			207 175	196 539	258 275	264 512	50 000	45 935	36 350
Increase From Depreciation Charge For Year Property Plant Equipment				10 702	9 097	7 842	6 405	4 613	4 171
Net Current Assets Liabilities	-40 634	97 161		172 462	238 943	307 371	396 783	311 594	338 294
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			142 604	112 556	167 592	142 793	160 680	121 530	38 863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 540
Other Disposals Property Plant Equipment				3 825
Other Taxation Social Security Payable			40 702	48 380	53 803	58 837	42 608	49 229	52 527
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			206 139	203 356	204 455	205 668	207 040	208 369	210 421
Provisions For Liabilities Balance Sheet Subtotal				2 237	1 784	1 535	1 391	1 278	1 294
Total Additions Including From Business Combinations Property Plant Equipment				1 042	1 098	1 213	1 373	1 330	2 053
Total Assets Less Current Liabilities	147 468	246 339		214 373	272 855	334 654	419 035	330 563	355 145
Trade Creditors Trade Payables			1 805	3 504	11 863	38 386	7 340	50 441	21 925
Trade Debtors Trade Receivables				24 069			40 645	53 761	64 678
Creditors Due After One Year		90 083
Creditors Due Within One Year	305 723	169 154
Fixed Assets	188 102	149 178
Number Shares Allotted		1 000
Provisions For Liabilities Charges	16 981	12 944
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	299 859	299 859
Tangible Fixed Assets Depreciation	111 757	150 681
Tangible Fixed Assets Depreciation Charged In Period		38 924

Company staff

Hoo M.

Role: Director

Appointed: 30 June 2008

Latest update: 12 March 2024

Nancy M.

Role: Director

Appointed: 30 June 2008

Latest update: 12 March 2024

Nancy M.

Role: Secretary

Appointed: 30 June 2008

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are as follows: Cexbuy Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Albans at 48 Verulam Road, AL3 4DH and was registered as a PSC under the reg no 13683492.

Cexbuy Holdings Limited

Address: The Old Church 48 Verulam Road, St. Albans, AL3 4DH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13683492

Notified on 20 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nancy M.

Notified on 30 June 2016

Ceased on 20 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cexbuy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hoo M.

Nancy M.

Nancy M.

People with significant control

Cexbuy Holdings Limited

Nancy M.

Accounts Documents

Company filings

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