Founded in 2005, Cash And Xchange, classified under reg no. 05659966 is an active company. Currently registered at 36 Bailey Street NP23 4AW, Brynmawr the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Alex D., appointed on 21 December 2005. In addition, a secretary was appointed - Samantha D., appointed on 26 February 2007. As of 29 April 2024, there was 1 ex secretary - Linda D.. There were no ex directors.
| Office Address | 36 Bailey Street |
| Town | Brynmawr |
| Post code | NP23 4AW |
| Country of origin | United Kingdom |
| Registration Number | 05659966 |
| Date of Incorporation | Wed, 21st Dec 2005 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 26 February 2007
Position: Director
Appointed: 21 December 2005
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Alex D. This PSC and has 75,01-100% shares.
Alex D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 90 675 | 9 960 | 5 580 |
| Current Assets | 165 741 | 94 786 | 79 796 |
| Debtors | 4 126 | 7 992 | 10 876 |
| Net Assets Liabilities | 89 878 | 61 365 | 7 287 |
| Property Plant Equipment | 10 595 | 48 055 | 36 042 |
| Total Inventories | 70 940 | 76 834 | 63 340 |
| Other | |||
| Description Principal Activities | 47 190 | ||
| Accrued Liabilities Deferred Income | 1 096 | 1 127 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 117 340 | 86 373 | 98 387 |
| Average Number Employees During Period | 10 | 11 | 11 |
| Bank Borrowings Overdrafts | 50 000 | 42 840 | 26 930 |
| Creditors | 50 000 | 42 840 | 72 491 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||
| Fixed Assets | 48 055 | 36 042 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 273 | 12 013 | |
| Net Current Assets Liabilities | 131 195 | 65 280 | 7 305 |
| Net Deferred Tax Liability Asset | 9 130 | 9 130 | |
| Other Creditors | 743 | 31 074 | |
| Prepayments Accrued Income | 1 076 | 1 075 | |
| Property Plant Equipment Gross Cost | 127 935 | 134 428 | 134 429 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 912 | 9 130 | 9 130 |
| Raw Materials Consumables | 76 834 | 63 340 | |
| Taxation Social Security Payable | 16 532 | 18 737 | |
| Total Assets Less Current Liabilities | 141 790 | 113 335 | 43 347 |
| Trade Creditors Trade Payables | 797 | 427 | 21 553 |
| Trade Debtors Trade Receivables | 157 | 311 | 9 801 |
| Accrued Liabilities | 1 045 | 1 096 | |
| Corporation Tax Payable | 8 772 | ||
| Corporation Tax Recoverable | 5 840 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 240 | ||
| Disposals Property Plant Equipment | 38 375 | ||
| Number Shares Issued Fully Paid | 100 | ||
| Other Taxation Social Security Payable | 4 114 | 5 441 | |
| Par Value Share | 1 | ||
| Prepayments | 1 205 | 1 075 | |
| Provisions | 1 912 | 9 130 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 868 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 21st December 2023 secretary's details were changed filed on: 21st, December 2023 |
officers | Free Download (1 page) |
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