Saf Retail Limited in Sheffield, S5 6HH

Description

Data updated on: 30-05-2023

Saf Retail came into being in 2002 as a company enlisted under no 04583560, located at S5 6HH Sheffield at 440 Firth Park Road. The company's last known status was dissolved. Saf Retail had been operating in this business for at least 21 years. The firm has a history in name changing. Up till now the firm had five different company names. Until 2021 the firm was prospering as Checkcash and up to that point its official company name was The Cheque Loan & Pawn Shop.

The following firm was directed by a solitary managing director: Sean F., who was appointed on June 1, 2020.

Sean F. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Saf Retail Limited 2021-05-24
Checkcash Limited 2013-11-11
The Cheque Loan & Pawn Shop Limited 2011-08-08
Checkcash Ltd. 2005-12-06
Cheque Shop (UK) Ltd 2005-07-26
Checkcash Limited 2002-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	692 219	677 327	781 915	942 227	1 105 586	1 254 397	1 327 374

Balance Sheet
Current Assets	2 203 648	1 973 292	2 060 507	4 133 120	3 453 459	2 613 093	1 876 463	1 876 463	2 331 499
Net Assets Liabilities							1 327 374	1 327 374	1 523 627
Cash Bank In Hand	1 847 261	1 264 511	1 329 538	3 257 075	2 829 457	2 033 286	1 264 416
Debtors	356 387	708 781	730 969	876 045	624 002	579 807	612 047
Net Assets Liabilities Including Pension Asset Liability	692 219	677 327	781 915	942 227	1 105 586	1 254 397	1 327 374
Tangible Fixed Assets	22 527	15 093	10 062	6 708	4 494	3 011	2 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	692 119	677 227	781 815	942 127	1 105 486	1 254 297	1 327 274
Shareholder Funds	692 219	677 327	781 915	942 227	1 105 586	1 254 397	1 327 374

Other Financial Data
Creditors							551 129	551 129	808 976
Fixed Assets	22 527	15 093					2 460	2 460	1 104
Net Current Assets Liabilities	1 306 167	1 139 054	1 247 753	3 316 729	2 901 882	1 909 555	1 325 334	1 325 334	1 522 523
Total Assets Less Current Liabilities	1 328 694	1 154 147	1 257 815	3 323 437	2 906 376	1 912 566	1 327 794	1 327 794	1 523 627
Creditors Due After One Year		474 000	474 000	2 380 000	1 800 000	657 654
Creditors Due Within One Year		834 238	812 754	816 391	551 577	703 538	551 129
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	4 475	2 820	1 900	1 210	790	515	420
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions							660
Tangible Fixed Assets Cost Or Valuation	36 602	36 602	36 602	36 602	36 602	36 602	37 262
Tangible Fixed Assets Depreciation	14 075	21 509	26 540	29 894	32 108	33 591	34 802
Tangible Fixed Assets Depreciation Charged In Period			5 031	3 354	2 214	1 483	1 211
Creditors Due After One Year Total Noncurrent Liabilities	632 000	474 000
Creditors Due Within One Year Total Current Liabilities	897 481	834 238
Tangible Fixed Assets Depreciation Charge For Period		7 434