Founded in 2003, Cash Converters (UK) Stores, classified under reg no. 04703214 is an active company. Currently registered at Artisan HP12 4HJ, High Wycombe the company has been in the business for twenty one years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-09-30. Since 2023-07-13 Cash Converters (UK) Stores Limited is no longer carrying the name Capital Cash.
At the moment there are 4 directors in the the company, namely Peter C., Sam B. and Paul G. and others. In addition one secretary - Lyn H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Artisan |
Office Address2 | Hillbottom Road |
Town | High Wycombe |
Post code | HP12 4HJ |
Country of origin | United Kingdom |
Registration Number | 04703214 |
Date of Incorporation | Wed, 19th Mar 2003 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Cash Converters (Uk) Holdings Ltd from Runcorn, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Maxine R. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Moving on, there is Mark S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cash Converters (Uk) Holdings Ltd
5 Wellfield, Preston Brook, Runcorn, WA7 3AZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | The Registrar Of Companies For England & Wales |
Registration number | 03228113 |
Notified on | 6 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maxine R.
Notified on | 11 June 2021 |
Ceased on | 6 July 2023 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Mark S.
Notified on | 6 April 2016 |
Ceased on | 10 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Capital Cash | July 13, 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 123 751 | 903 964 | 749 499 |
Current Assets | 7 497 231 | 7 908 138 | 8 601 415 |
Debtors | 4 288 636 | 4 527 435 | 5 165 341 |
Net Assets Liabilities | 1 563 134 | 1 932 534 | 2 338 312 |
Other Debtors | 289 923 | 343 723 | 336 459 |
Property Plant Equipment | 203 829 | 417 708 | 811 508 |
Total Inventories | 2 084 844 | 2 476 739 | 2 686 575 |
Other | |||
Audit Fees Expenses | 15 500 | 16 000 | 18 125 |
Fees For Non-audit Services | 26 754 | 18 251 | 28 167 |
Company Contributions To Money Purchase Plans Directors | 21 047 | 26 411 | 21 295 |
Director Remuneration | 431 985 | 464 188 | 402 933 |
Accrued Liabilities | 587 334 | 393 189 | 319 764 |
Accumulated Amortisation Impairment Intangible Assets | 139 356 | 199 895 | 265 405 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 370 670 | 3 429 874 | 3 693 959 |
Administrative Expenses | 4 777 113 | 5 485 604 | 6 187 382 |
Amortisation Expense Intangible Assets | 3 604 | 3 335 | 2 476 |
Applicable Tax Rate | 20 | 20 | 19 |
Average Number Employees During Period | 229 | 281 | 288 |
Cash Cash Equivalents Cash Flow Value | 1 123 751 | 903 964 | |
Comprehensive Income Expense | 324 724 | 369 400 | 405 778 |
Corporation Tax Payable | 64 144 | 71 790 | 48 968 |
Corporation Tax Recoverable | 108 336 | ||
Cost Sales | 17 080 170 | 21 381 315 | 23 427 122 |
Creditors | 4 393 016 | 4 650 771 | 5 142 486 |
Current Tax For Period | 64 144 | 71 579 | 48 757 |
Deferred Tax Liabilities | 55 606 | ||
Depreciation Amortisation Expense | 126 049 | 186 946 | 329 595 |
Depreciation Expense Property Plant Equipment | 87 278 | 121 413 | 264 085 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 5 000 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 209 | ||
Disposals Intangible Assets | 5 000 | ||
Disposals Property Plant Equipment | 67 725 | ||
Finance Lease Liabilities Present Value Total | 21 521 | ||
Finished Goods | 2 084 844 | 2 476 739 | 2 686 575 |
Fixed Assets | 433 262 | 594 967 | 923 257 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 968 435 | 1 343 785 | 1 272 797 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 683 247 | -154 216 | -60 437 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 452 594 | -238 799 | -529 570 |
Gain Loss On Disposal Assets Income Statement Subtotal | -5 516 | ||
Gain Loss On Disposals Property Plant Equipment | -5 516 | ||
Gross Profit Loss | 5 196 720 | 6 129 013 | 6 878 684 |
Income Taxes Paid Refund Classified As Operating Activities | -17 591 | -63 933 | -71 579 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 739 830 | -219 787 | -154 465 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -108 336 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 896 305 | 391 895 | 209 836 |
Increase From Amortisation Charge For Year Intangible Assets | 65 539 | 65 510 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 121 413 | 264 085 | |
Intangible Assets | 229 433 | 177 194 | 111 684 |
Intangible Assets Gross Cost | 368 789 | 377 089 | |
Interest Expense On Bank Overdrafts | 1 841 | ||
Interest Expense On Loan Capital | 33 558 | 202 430 | 281 635 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 862 | ||
Interest Paid Classified As Operating Activities | -35 399 | -202 430 | -281 635 |
Interest Payable Similar Charges Finance Costs | 35 399 | 202 430 | 289 497 |
Investments Fixed Assets | 65 | 65 | |
Key Management Personnel Compensation Total | 490 600 | 424 228 | |
Net Cash Flows From Used In Financing Activities | -2 251 351 | -349 788 | -643 442 |
Net Cash Flows From Used In Investing Activities | 338 535 | 354 173 | 657 885 |
Net Cash Flows From Used In Operating Activities | 1 172 986 | 215 402 | 140 022 |
Net Cash Generated From Operations | 1 119 996 | -50 961 | -221 054 |
Net Current Assets Liabilities | 5 522 888 | 5 988 338 | 6 613 147 |
Net Interest Received Paid Classified As Investing Activities | -4 660 | ||
Number Shares Issued Fully Paid | 320 | 3 200 000 | |
Operating Profit Loss | 419 607 | 643 409 | 691 302 |
Other Creditors | 16 726 | 15 645 | 20 792 |
Other Deferred Tax Expense Credit | 55 606 | ||
Other Interest Receivable Similar Income Finance Income | 4 660 | ||
Other Remaining Borrowings | 4 393 016 | 4 650 771 | 5 120 965 |
Other Taxation Social Security Payable | 98 607 | 109 191 | 121 365 |
Par Value Share | 1 | 0 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -62 620 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 87 605 | 102 355 | 106 124 |
Prepayments | 756 281 | 688 432 | 744 900 |
Proceeds From Borrowings Classified As Financing Activities | -2 867 538 | -550 000 | -3 010 000 |
Proceeds From Sales Property Plant Equipment | -991 | ||
Profit Loss | 324 724 | 369 400 | 405 778 |
Profit Loss On Ordinary Activities Before Tax | 388 868 | 440 979 | 401 805 |
Property Plant Equipment Gross Cost | 3 574 499 | 3 847 582 | 4 505 467 |
Provisions | 55 606 | ||
Provisions For Liabilities Balance Sheet Subtotal | 55 606 | ||
Purchase Intangible Assets | -238 839 | -13 300 | |
Purchase Property Plant Equipment | -105 347 | -340 808 | -657 885 |
Repayments Borrowings Classified As Financing Activities | -272 221 | ||
Social Security Costs | 354 766 | 439 834 | 463 918 |
Staff Costs Employee Benefits Expense | 4 996 195 | 6 080 098 | 6 487 610 |
Tax Expense Credit Applicable Tax Rate | 77 774 | 85 991 | 76 343 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 537 | -14 893 | 28 186 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 907 | 481 | -166 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 64 144 | 71 579 | -3 973 |
Total Additions Including From Business Combinations Intangible Assets | 13 300 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 340 808 | 657 885 | |
Total Assets Less Current Liabilities | 5 956 150 | 6 583 305 | 7 536 404 |
Total Current Tax Expense Credit | 71 579 | -59 579 | |
Total Operating Lease Payments | 1 157 213 | 1 423 889 | 1 533 729 |
Trade Creditors Trade Payables | 851 370 | 835 233 | 784 914 |
Trade Debtors Trade Receivables | 3 242 432 | 3 495 280 | 3 975 646 |
Turnover Revenue | 22 276 890 | 27 510 328 | 30 305 806 |
Wages Salaries | 4 553 824 | 5 537 909 | 5 917 568 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 20th, July 2023 |
incorporation | Free Download (25 pages) |
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