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Company information:
Cash Converters (Shipley) Limited (No: 07077724)
Address: LINDLEY ADAMS LTD, 28 PRESCOTT STREET, HALIFAX, WEST YORKSHIRE, HX1 2LG
Status: Active - Proposal to Strike off
Incorporated: 16-Nov-2009
Accounts Next Due: 31-Mar-2022
Next Confirmation Statement Due: 30-Nov-2021
Industry Class: 47799 - Retail sale of other second-hand goods in stores (not incl. antiques)
Current Director: GORDON WALTER COX ( DOB: Dec-1949 From: Nov-2009 )
Resigned Director: RAJESH VIJAY SINGH ( DOB: Jun-1974 From: Nov-2009 To: Jan-2019 )
Resigned Director: JAMES PETER CONWAY SPRATLEY ( DOB: Apr-1959 From: Nov-2009 To: Mar-2021 )
Persons of Significant Control:
Jbg Holdings Limited, 35 Church Road, Fleet, GU51 4NA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2017-03 | 2018-03 | 2019-03 | 2020-03 | Chart |
---|---|---|---|---|---|
Fixed assets | 8,819 | 5,618 | 9,976 | 8819.0,5618.0,9976.0,0.0 | |
Fixed assets / Intangible assets | 5,154 | 3,159 | 1,164 | 5154.0,3159.0,1164.0,0.0 | |
Fixed assets / Property, plant and equipment | 3,665 | 2,459 | 8,812 | 3665.0,2459.0,8812.0,0.0 | |
Current assets | 685,785 | 264,769 | 206,142 | 176,481 | 685785.0,264769.0,206142.0,176481.0 |
Current assets / Total inventories | 131,842 | 102,930 | 103,105 | 131842.0,102930.0,103105.0,0.0 | |
Current assets / Debtors | 535,133 | 125,687 | 51,186 | 161,931 | 535133.0,125687.0,51186.0,161931.0 |
Current assets / Debtors / Amounts owed by group undertakings | 185,694 | 67,316 | 185694.0,67316.0,0.0,0.0 | ||
Current assets / Debtors / Deferred tax asset, debtors | 2,159 | 1,768 | 2159.0,1768.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 18,810 | 36,152 | 51,851 | 14,550 | 18810.0,36152.0,51851.0,14550.0 |
Net current assets (liabilities) | 101,239 | 166,119 | 185,264 | 141,487 | 101239.0,166119.0,185264.0,141487.0 |
Total assets less current liabilities | 110,058 | 171,737 | 195,240 | 141,487 | 110058.0,171737.0,195240.0,141487.0 |
Equity / share capital and reserves | 110,058 | 171,737 | 195,240 | 141,487 | 110058.0,171737.0,195240.0,141487.0 |