Cashbrokers (retail) Ltd in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Cashbrokers (retail) began its business in the year 2011 as a Private Limited Company registered with number: 07769156. The firm has operated for thirteen years and it's currently active. This firm's head office is registered in Worcester at Britannia Court. Anyone can also locate the firm using the zip code of WR1 3DB. Founded as Moneypennys Team, the firm used the business name up till Tuesday 4th July 2023, when it got changed to Cashbrokers (retail) Ltd. This firm's declared SIC number is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). The firm's latest accounts describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-05-04.

Paul S. is the enterprise's single director, that was chosen to lead the company in 2022 in March. Since September 2011 David M., had fulfilled assigned duties for the following business up until the resignation in 2022. Additionally another director, including Penelope M. quit in 2021.

Previous company's names
Cashbrokers (retail) Ltd 2023-07-04
Moneypennys Team Ltd 2011-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 738	25 351	48 725	14 229	6 475

Balance Sheet
Cash Bank In Hand	31 575	42 246	52 357	44 793	61 740
Cash Bank On Hand					61 740	72 678	72 181	60 609	77 061	12 871	15 674
Current Assets	68 409	81 244	150 426	141 568	148 594	155 907	147 196	145 373	110 692	96 863	104 641
Debtors	24 508	24 002	26 819	27 217	21 763	20 661	20 956	54 193	15 171	19 334	42 717
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities					6 475	32 114	55 551	71 337	56 571	702	25 811
Net Assets Liabilities Including Pension Asset Liability				14 229	6 475
Other Debtors					1 610	4 140	1 790	32 792			13 500
Property Plant Equipment					10 079	8 063	6 047	4 031	2 016	756	1 100
Stocks Inventory	8 423	12 291	13 253	22 240	25 756
Tangible Fixed Assets	19 919	17 311	14 703	12 095	10 079
Total Inventories					25 756	31 771	30 706	12 364	11 017	28 842	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 638	25 251	23 625	14 129	6 375
Shareholder Funds	13 738	25 351	48 725	14 229	6 475

Other Financial Data
Accrued Liabilities					2 184	990	988	1 600	2 436	1 544	18 276
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					12 448	14 464	16 480	18 496	18 142	19 402	307
Average Number Employees During Period						2	2	2	2	3
Corporation Tax Payable					8 007	9 513	5 874	4 555		1 463	15
Creditors					155 182	134 297	99 543	79 301	50 000	50 000	39 412
Creditors Due Within One Year	83 590	81 204	148 404	145 434	155 182
Fixed Assets	28 919	25 311	21 703	18 095	15 079	12 063	9 047	6 031	3 016	756
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 016	2 016	2 016	2 015	1 260	307
Intangible Assets					5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Merchandise					25 756	31 771	30 706	12 364	11 017	19 894	30 000
Net Current Assets Liabilities	-15 181	40	2 022	-3 866	-6 588	21 610	47 653	66 072	103 555	49 946	64 123
Number Shares Allotted	20	20	20	20	20
Other Taxation Social Security Payable					168	27		245	350	3 180	470
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 903	2 705	57 997	47 318	39 335
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					39 335	30 797	23 353	18 207	7 443	28 028	16 250
Property Plant Equipment Gross Cost					22 527	22 527	22 527	22 527	20 158		1 407
Provisions For Liabilities Balance Sheet Subtotal					2 016	1 559	1 149	766
Provisions For Liabilities Charges					2 016
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions	22 527
Tangible Fixed Assets Cost Or Valuation	22 527	22 527	22 527	22 527
Tangible Fixed Assets Depreciation	2 608	5 216	7 824	10 432	12 448
Tangible Fixed Assets Depreciation Charged In Period	2 608	2 608	2 608	2 608	2 016
Total Assets Less Current Liabilities	13 738	25 351	48 725	14 229	8 491	33 673	56 700	72 103	106 571	58 883	65 223
Trade Creditors Trade Payables					1 382	183	43	2	2 369	4 360	3 190
Trade Debtors Trade Receivables					20 153	16 521	19 166	21 401	15 171	25 213	28 765
Accrued Income											-1 457
Bank Borrowings Overdrafts										28 036	22 745
Corporation Tax Recoverable										1 909	1 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 369
Disposals Property Plant Equipment									2 369
Other Remaining Borrowings									50 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment											1 407

Company staff

Paul S.

Role: Director

Appointed: 22 March 2022

Latest update: 4 March 2024

People with significant control

Paul S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Paul S.

Notified on 22 March 2022

Nature of control:

over 1/2 to 3/4 of shares

David M.

Notified on 8 September 2016

Ceased on 22 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 March 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 April 2013
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Cashbrokers (retail) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

David M.

Penelope M.

People with significant control

Paul S.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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