The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cox, Joe Thomas
    Company Director born in August 1988
    Individual (6 offsprings)
    Officer
    2022-10-19 ~ now
    OF - Director → CIF 0
  • 2
    Cox, Ben Walter
    Director born in November 1986
    Individual (10 offsprings)
    Officer
    2021-03-17 ~ now
    OF - Director → CIF 0
  • 3
    35, Church Road, Fleet, England
    Active Corporate (2 parents, 8 offsprings)
    Profit/Loss (Company account)
    -11,129 GBP2022-04-01 ~ 2023-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 9
  • 1
    Eastaff, Christopher
    Retail Manager born in June 1985
    Individual
    Officer
    2008-10-01 ~ 2009-01-06
    OF - Director → CIF 0
  • 2
    Cox, Janet Mary Elizabeth
    Director born in August 1959
    Individual (6 offsprings)
    Officer
    2021-03-17 ~ 2023-04-24
    OF - Director → CIF 0
  • 3
    Spratley, James Peter Conway
    Director born in April 1959
    Individual (2 offsprings)
    Officer
    2009-01-09 ~ 2021-03-17
    OF - Director → CIF 0
    Spratley, James Peter Conway
    Director
    Individual (2 offsprings)
    Officer
    2009-01-09 ~ 2025-02-11
    OF - Secretary → CIF 0
  • 4
    Cox, Gordon Walter
    Director born in December 1949
    Individual (9 offsprings)
    Officer
    2009-01-06 ~ 2023-04-24
    OF - Director → CIF 0
  • 5
    Eastaff, Michael John
    Director born in March 1955
    Individual
    Officer
    2003-03-31 ~ 2007-08-27
    OF - Director → CIF 0
    Eastaff, Michael John
    Director
    Individual
    Officer
    2003-03-31 ~ 2008-04-09
    OF - Secretary → CIF 0
  • 6
    Eastaff, Catherine
    Company Director born in June 1956
    Individual
    Officer
    2007-08-27 ~ 2009-12-31
    OF - Director → CIF 0
  • 7
    Stables, Peter John
    Director born in January 1944
    Individual (1 offspring)
    Officer
    2003-03-31 ~ 2009-01-06
    OF - Director → CIF 0
  • 8
    R & A NOMINEES LIMITED - now
    POG 78 LIMITED - 1993-09-24
    12-14 St Marys Street, Newport, Shropshire
    Active Corporate (4 parents, 3 offsprings)
    Officer
    2003-03-31 ~ 2003-03-31
    PE - Nominee Director → CIF 0
  • 9
    12-14 St Marys Street, Newport, Shropshire
    Corporate
    Officer
    2003-03-31 ~ 2003-03-31
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CASH CONVERTERS LANCASHIRE LIMITED

Previous name
E & S VENTURES (LOUGHBOROUGH) LIMITED - 2010-08-27
Standard Industrial Classification
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Brief company account
Turnover/Revenue
10,269,641 GBP2023-04-01 ~ 2024-03-31
5,646,858 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,994,722 GBP2023-04-01 ~ 2024-03-31
-3,569,860 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,274,919 GBP2023-04-01 ~ 2024-03-31
2,076,998 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,817,083 GBP2023-04-01 ~ 2024-03-31
-1,752,652 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
478,517 GBP2023-04-01 ~ 2024-03-31
324,346 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
372 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-163 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
478,517 GBP2023-04-01 ~ 2024-03-31
324,555 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120,713 GBP2023-04-01 ~ 2024-03-31
-60,339 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
357,804 GBP2023-04-01 ~ 2024-03-31
264,216 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
357,804 GBP2023-04-01 ~ 2024-03-31
264,216 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
244,372 GBP2024-03-31
33,781 GBP2023-03-31
Fixed Assets
244,372 GBP2024-03-31
33,781 GBP2023-03-31
Total Inventories
1,303,007 GBP2024-03-31
671,151 GBP2023-03-31
Debtors
1,171,526 GBP2024-03-31
1,119,952 GBP2023-03-31
Cash at bank and in hand
308,863 GBP2024-03-31
357,344 GBP2023-03-31
Current Assets
2,783,396 GBP2024-03-31
2,148,447 GBP2023-03-31
Creditors
Current
1,980,715 GBP2024-03-31
1,496,433 GBP2023-03-31
Net Current Assets/Liabilities
802,681 GBP2024-03-31
652,014 GBP2023-03-31
Total Assets Less Current Liabilities
1,047,053 GBP2024-03-31
685,795 GBP2023-03-31
Net Assets/Liabilities
1,039,769 GBP2024-03-31
681,965 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,039,764 GBP2024-03-31
681,960 GBP2023-03-31
417,744 GBP2022-03-31
Equity
1,039,769 GBP2024-03-31
681,965 GBP2023-03-31
417,749 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
357,804 GBP2023-04-01 ~ 2024-03-31
264,216 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,595 GBP2023-04-01 ~ 2024-03-31
9,345 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,500 GBP2023-04-01 ~ 2024-03-31
5,600 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,376 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
629,356 GBP2024-03-31
394,660 GBP2023-03-31
Computers
66,156 GBP2024-03-31
49,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
724,979 GBP2024-03-31
470,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
414,859 GBP2024-03-31
377,858 GBP2023-03-31
Computers
38,954 GBP2024-03-31
32,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,607 GBP2024-03-31
437,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,001 GBP2023-04-01 ~ 2024-03-31
Computers
6,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
214,497 GBP2024-03-31
16,802 GBP2023-03-31
Computers
27,202 GBP2024-03-31
16,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
554,573 GBP2024-03-31
231,386 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
556,399 GBP2024-03-31
855,878 GBP2023-03-31
Prepayments
Current
60,554 GBP2024-03-31
32,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,171,526 GBP2024-03-31
1,119,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,075 GBP2024-03-31
8,703 GBP2023-03-31
Amounts owed to group undertakings
Current
1,515,032 GBP2024-03-31
1,220,001 GBP2023-03-31
Corporation Tax Payable
Current
116,220 GBP2024-03-31
56,950 GBP2023-03-31
Accrued Liabilities
Current
322,388 GBP2024-03-31
210,779 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-03-31
94,000 GBP2023-03-31
Between one and five year
186,649 GBP2024-03-31
208,156 GBP2023-03-31
More than five year
7,836 GBP2024-03-31
9,293 GBP2023-03-31
All periods
304,485 GBP2024-03-31
311,449 GBP2023-03-31
  • CASH CONVERTERS LANCASHIRE LIMITED
    Info
    E & S VENTURES (LOUGHBOROUGH) LIMITED - 2010-08-27
    Registered number 04716309
    28 Prescott Street, Halifax, West Yorkshire HX1 2JL
    Private Limited Company incorporated on 2003-03-31 (22 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.