Capital Cash Limited HIGH WYCOMBE


Founded in 2003, Capital Cash, 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 seventeen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2019-09-30.

At the moment there are 5 directors in the the company, namely Colin S., William M. and Derrick W. and others. In addition one secretary - Paul G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - James S. who worked with the the company until 28 June 2010.

Capital Cash Limited Address / Contact

Office Address Artisan
Office Address2 Hillbottom Road
Town High Wycombe
Post code HP12 4HJ
Country of origin United Kingdom

Company Information / Profile

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 September
Company age 17 years old
Account next due date Wed, 30th Jun 2021 (357 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sun, 18th Apr 2021 (2021-04-18)
Last confirmation statement dated Sat, 4th Apr 2020

Company staff

Colin S.

Position: Director

Appointed: 31 May 2018

William M.

Position: Director

Appointed: 25 February 2016

Derrick W.

Position: Director

Appointed: 01 November 2013

Paul G.

Position: Director

Appointed: 19 April 2013

Paul G.

Position: Secretary

Appointed: 28 June 2010

Carl M.

Position: Director

Appointed: 01 April 2005

Iain S.

Position: Director

Appointed: 24 March 2003

Resigned: 20 March 2012

James D.

Position: Director

Appointed: 24 March 2003

Resigned: 20 March 2012

Mark H.

Position: Director

Appointed: 24 March 2003

Resigned: 15 December 2003

Rm Nominees Limited

Position: Corporate Director

Appointed: 19 March 2003

Resigned: 19 March 2003

James S.

Position: Secretary

Appointed: 19 March 2003

Resigned: 28 June 2010

Julian U.

Position: Director

Appointed: 19 March 2003

Resigned: 30 September 2004

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-30
Balance Sheet
Cash Bank On Hand1 123 751903 964749 499
Current Assets7 497 2317 908 1388 601 415
Debtors4 288 6364 527 4355 165 341
Net Assets Liabilities1 563 1341 932 5342 338 312
Other Debtors289 923343 723336 459
Property Plant Equipment203 829417 708811 508
Total Inventories2 084 8442 476 7392 686 575
Other
Audit Fees Expenses15 50016 00018 125
Fees For Non-audit Services26 75418 25128 167
Company Contributions To Money Purchase Plans Directors21 04726 41121 295
Director Remuneration431 985464 188402 933
Accrued Liabilities587 334393 189319 764
Accumulated Amortisation Impairment Intangible Assets139 356199 895265 405
Accumulated Depreciation Impairment Property Plant Equipment3 370 6703 429 8743 693 959
Administrative Expenses4 777 1135 485 6046 187 382
Amortisation Expense Intangible Assets3 6043 3352 476
Applicable Tax Rate202019
Average Number Employees During Period229281288
Cash Cash Equivalents Cash Flow Value1 123 751903 964 
Comprehensive Income Expense324 724369 400405 778
Corporation Tax Payable64 14471 79048 968
Corporation Tax Recoverable  108 336
Cost Sales17 080 17021 381 31523 427 122
Creditors4 393 0164 650 7715 142 486
Current Tax For Period64 14471 57948 757
Deferred Tax Liabilities  55 606
Depreciation Amortisation Expense126 049186 946329 595
Depreciation Expense Property Plant Equipment87 278121 413264 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 Goods2 084 8442 476 7392 686 575
Fixed Assets433 262594 967923 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases968 4351 343 7851 272 797
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables683 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 Loss5 196 7206 129 0136 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 Consolidation739 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 Progress896 305391 895209 836
Increase From Amortisation Charge For Year Intangible Assets 65 53965 510
Increase From Depreciation Charge For Year Property Plant Equipment 121 413264 085
Intangible Assets229 433177 194111 684
Intangible Assets Gross Cost368 789377 089 
Interest Expense On Bank Overdrafts1 841  
Interest Expense On Loan Capital33 558202 430281 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 Costs35 399202 430289 497
Investments Fixed Assets 6565
Key Management Personnel Compensation Total 490 600424 228
Net Cash Flows From Used In Financing Activities-2 251 351-349 788-643 442
Net Cash Flows From Used In Investing Activities338 535354 173657 885
Net Cash Flows From Used In Operating Activities1 172 986215 402140 022
Net Cash Generated From Operations1 119 996-50 961-221 054
Net Current Assets Liabilities5 522 8885 988 3386 613 147
Net Interest Received Paid Classified As Investing Activities-4 660  
Number Shares Issued Fully Paid 3203 200 000
Operating Profit Loss419 607643 409691 302
Other Creditors16 72615 64520 792
Other Deferred Tax Expense Credit  55 606
Other Interest Receivable Similar Income Finance Income4 660  
Other Remaining Borrowings4 393 0164 650 7715 120 965
Other Taxation Social Security Payable98 607109 191121 365
Par Value Share 10
Payments Finance Lease Liabilities Classified As Financing Activities  -62 620
Pension Other Post-employment Benefit Costs Other Pension Costs87 605102 355106 124
Prepayments756 281688 432744 900
Proceeds From Borrowings Classified As Financing Activities-2 867 538-550 000-3 010 000
Proceeds From Sales Property Plant Equipment-991  
Profit Loss324 724369 400405 778
Profit Loss On Ordinary Activities Before Tax388 868440 979401 805
Property Plant Equipment Gross Cost3 574 4993 847 5824 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 Costs354 766439 834463 918
Staff Costs Employee Benefits Expense4 996 1956 080 0986 487 610
Tax Expense Credit Applicable Tax Rate77 77485 99176 343
Tax Increase Decrease From Effect Capital Allowances Depreciation-15 537-14 89328 186
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 907481-166
Tax Tax Credit On Profit Or Loss On Ordinary Activities64 14471 579-3 973
Total Additions Including From Business Combinations Intangible Assets 13 300 
Total Additions Including From Business Combinations Property Plant Equipment 340 808657 885
Total Assets Less Current Liabilities5 956 1506 583 3057 536 404
Total Current Tax Expense Credit 71 579-59 579
Total Operating Lease Payments1 157 2131 423 8891 533 729
Trade Creditors Trade Payables851 370835 233784 914
Trade Debtors Trade Receivables3 242 4323 495 2803 975 646
Turnover Revenue22 276 89027 510 32830 305 806
Wages Salaries4 553 8245 537 9095 917 568

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to 2019-09-30
filed on: 6th, February 2020
Free Download (22 pages)

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