Doncaster Cash Registers Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

Registered with number 04634423 twenty one years ago, Doncaster Cash Registers Limited is categorised as a Private Limited Company. The present registration address is 3 Railway Court, Ten Pound Walk Doncaster. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

In order to meet the requirements of their client base, this particular business is continually being led by a team of two directors who are Alison G. and Lee G.. Their constant collaboration has been of crucial importance to the business for twenty one years. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Alison G. as a secretary since 2003.

Executives who have control over the firm are as follows: Alison G. owns 1/2 or less of company shares. Lee G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	418	42 701	37 156	33 784

Balance Sheet
Current Assets	134 412	197 460	218 533	233 357	254 645	248 103	230 007	212 411	239 217	259 503	216 186
Net Assets Liabilities				33 784	37 191	28 741	9 442	432	3 194	21 969	4 621
Cash Bank In Hand	101 095	149 787	167 805	190 452
Debtors	7 848	17 555	5 309	3 985
Intangible Fixed Assets	17 200	16 125	15 050	13 975
Net Assets Liabilities Including Pension Asset Liability	418	42 701	37 156	33 784
Stocks Inventory	25 469	30 118	45 419	38 920
Tangible Fixed Assets	39 705	34 045	27 307	31 330

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	416	42 699	37 154	33 782
Shareholder Funds	418	42 701	37 156	33 784

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 900	1 900	1 995	2 050	2 125	2 502	2 700	2 705
Creditors				227 272	244 696	242 368	239 731	227 056	249 565	249 281	223 772
Fixed Assets	56 905	50 170	42 357	45 305	27 531	23 229	19 340	15 489	13 850	12 394	12 598
Net Current Assets Liabilities	117 168	171 518	197 630	215 751	11 560	7 507	-7 848	-12 932	-8 154	12 275	-5 272
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 394	1 611	1 772	1 876	1 713	2 194	2 053	2 314
Total Assets Less Current Liabilities	174 073	221 688	239 987	261 056	39 091	30 736	11 492	2 557	5 696	24 669	7 326
Amount Specific Advance Or Credit Directors				-227 272	-227 634
Amount Specific Advance Or Credit Made In Period Directors				36 730	41 638
Amount Specific Advance Or Credit Repaid In Period Directors				-61 170	-42 000
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors Due After One Year	173 655	178 987	202 831	227 272
Creditors Due Within One Year	17 244	25 942	20 903	17 606
Non-instalment Debts Due After5 Years	173 655	178 987	202 831	202 831
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Alison G.

Role: Secretary

Appointed: 13 January 2003

Latest update: 24 April 2024

Alison G.

Role: Director

Appointed: 13 January 2003

Latest update: 24 April 2024

Lee G.

Role: Director

Appointed: 13 January 2003

Latest update: 24 April 2024

People with significant control

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
End Date For Period Covered By Report	2017-03-31
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 30 June 2016
Date Approval Accounts	30 June 2016

Doncaster Cash Registers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Alison G.

Lee G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alison G.

Lee G.

Accounts Documents

Company filings

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