Cheques Cashed-pawn-buy Limited in Leyland, PR25 2YB

Description

Data updated on: 01-11-2023

The business is located in Leyland under the following Company Registration No.: 06578768. It was registered in the year 2008. The main office of the company is situated at 94 Hough Lane . The area code for this place is PR25 2YB. The firm's SIC code is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). The most recent annual accounts cover the period up to 30th September 2022 and the most current confirmation statement was released on 11th September 2023.

The company has just one director this particular moment running the following limited company, specifically Lauren A. who has been carrying out the director's obligations since 28th April 2008. The limited company had been led by Giulio A. until May 2012. As a follow-up another director, namely Wildman & Battell Limited gave up the position in 2008.

Lauren A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 131	88 435	45 276	82 026	18 639	11 496

Balance Sheet
Cash Bank In Hand	37 114	21 746	15 000	2 000	7 205	4 700
Cash Bank On Hand						4 700	4 000	4 658	5 006	5 050	6 100	7 500
Current Assets	127 114	123 246	117 090	103 000	37 057	44 319	37 825	33 158	40 006	34 703	94 100	54 543
Debtors	75 000	75 000	84 000	101 000	29 852	39 619	33 825	28 500	22 000	14 650	64 000	29 040
Other Debtors						11 169				15 000	40 000
Property Plant Equipment									5 051	2 526
Stocks Inventory	15 000	26 500	18 090
Total Inventories									13 000	15 003	24 000	18 003
Net Assets Liabilities Including Pension Asset Liability	74 131	88 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 031	88 335	74 830	81 926	18 539	11 396
Shareholder Funds	74 131	88 435	45 276	82 026	18 639	11 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 525	5 050	7 576
Average Number Employees During Period							3	3	3	3	3	3
Creditors						32 823	10 541	9 758	11 083	13 760	20 918	15 603
Creditors Due Within One Year		70 811	44 660	20 974	18 418	32 823
Increase From Depreciation Charge For Year Property Plant Equipment									2 525	2 525	2 526
Net Current Assets Liabilities	74 131	88 435	45 276	82 026	18 639	11 496	27 284	23 400	28 923	20 943	73 182	38 940
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						1 196	1 529	1 138	1 180	2 059	1 193	1 018
Other Taxation Social Security Payable						31 627	9 012	8 620	9 903	11 701	19 725	14 585
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost									7 576	7 576	7 576
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment									7 576
Total Assets Less Current Liabilities	74 131	88 435	45 276	82 026	18 639	11 496	27 284	23 400	33 974	23 469	73 182	38 940
Trade Debtors Trade Receivables						28 450	33 825	28 500	22 000	14 650	24 000	29 040
Creditors Due Within One Year Total Current Liabilities	52 983	34 811

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 15th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th February 2016
Annual Accounts 16th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18th June 2014

Cheques Cashed-pawn-buy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren A.

Giulio A.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Lauren A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cheques Cashed-pawn-buy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren A.

Giulio A.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Lauren A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2015