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
    2007-08-20 ~ now
    OF - director → CIF 0
  • 3
    28, Prescott Street, Halifax, England
    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 5
  • 1
    Cox, Janet Mary Elizabeth
    Director born in August 1959
    Individual (6 offsprings)
    Officer
    2021-03-17 ~ 2023-04-24
    OF - director → CIF 0
  • 2
    Spratley, James Peter Conway
    Director born in April 1959
    Individual (2 offsprings)
    Officer
    2007-08-20 ~ 2021-03-17
    OF - director → CIF 0
    Spratley, James Peter Conway
    Director
    Individual (2 offsprings)
    Officer
    2007-08-20 ~ 2025-02-11
    OF - secretary → CIF 0
  • 3
    Cox, Gordon Walter
    Director born in December 1949
    Individual (9 offsprings)
    Officer
    2007-08-20 ~ 2023-04-24
    OF - director → CIF 0
  • 4
    BARRINGTON COMPANY SECRETARIES LIMITED - now
    BRAITHWAY LOMBARD SECRETARIES LIMITED - 2019-01-09
    BUCKTHORN SECRETARIES LIMITED - 2018-12-18
    Invision House, Wilbury Way, Hitchin, Hertfordshire
    Corporate (3 parents, 106 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2007-08-20 ~ 2007-08-20
    PE - secretary → CIF 0
  • 5
    AMETHYST GROVE LIMITED - now
    BARKGROVE LIMITED - 2019-01-09
    BAZLEY NOMINEES LIMITED - 2018-12-18
    RM NOMINEES LIMITED
    - 2018-12-11
    Invision House, Wilbury Way, Hitchin, Hertfordshire
    Dissolved corporate
    Equity (Company account)
    100 GBP2017-12-31
    Officer
    2007-08-20 ~ 2007-08-20
    PE - director → CIF 0
parent relation
Company in focus

CASH CONVERTERS YORKSHIRE LIMITED

Standard Industrial Classification
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
39,407,219 GBP2023-04-01 ~ 2024-03-31
37,677,263 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-26,550,750 GBP2023-04-01 ~ 2024-03-31
-25,222,003 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
12,856,469 GBP2023-04-01 ~ 2024-03-31
12,455,260 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,369,015 GBP2023-04-01 ~ 2024-03-31
-9,614,794 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,487,454 GBP2023-04-01 ~ 2024-03-31
2,842,221 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
41,840 GBP2023-04-01 ~ 2024-03-31
7,306 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,359,434 GBP2023-04-01 ~ 2024-03-31
2,726,423 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,515,284 GBP2023-04-01 ~ 2024-03-31
2,197,917 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,515,284 GBP2023-04-01 ~ 2024-03-31
2,197,917 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
134 GBP2023-03-31
Property, Plant & Equipment
594,851 GBP2024-03-31
324,579 GBP2023-03-31
Fixed Assets
594,852 GBP2024-03-31
324,713 GBP2023-03-31
Total Inventories
3,569,388 GBP2024-03-31
3,643,168 GBP2023-03-31
Debtors
4,400,798 GBP2024-03-31
4,110,403 GBP2023-03-31
Cash at bank and in hand
2,746,137 GBP2024-03-31
1,003,353 GBP2023-03-31
Current Assets
10,716,323 GBP2024-03-31
8,756,924 GBP2023-03-31
Creditors
Current
6,688,469 GBP2024-03-31
3,996,750 GBP2023-03-31
Net Current Assets/Liabilities
4,027,854 GBP2024-03-31
4,760,174 GBP2023-03-31
Total Assets Less Current Liabilities
4,622,706 GBP2024-03-31
5,084,887 GBP2023-03-31
Creditors
Non-current
-665,456 GBP2023-03-31
Net Assets/Liabilities
4,476,703 GBP2024-03-31
4,348,919 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)
4,476,698 GBP2024-03-31
4,348,914 GBP2023-03-31
2,150,997 GBP2022-03-31
Equity
4,476,703 GBP2024-03-31
4,348,919 GBP2023-03-31
2,151,002 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,515,284 GBP2023-04-01 ~ 2024-03-31
2,197,917 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,387,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,387,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,451,506 GBP2023-04-01 ~ 2024-03-31
5,294,001 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
544,333 GBP2023-04-01 ~ 2024-03-31
503,212 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,524 GBP2023-04-01 ~ 2024-03-31
144,671 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,149,363 GBP2023-04-01 ~ 2024-03-31
5,941,884 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2242023-04-01 ~ 2024-03-31
2212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
107,000 GBP2023-04-01 ~ 2024-03-31
166,925 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,250 GBP2023-04-01 ~ 2024-03-31
12,700 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
768,659 GBP2023-04-01 ~ 2024-03-31
473,400 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
839,859 GBP2023-04-01 ~ 2024-03-31
518,020 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
296,359 GBP2024-03-31
338,406 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
40,898 GBP2024-03-31
43,558 GBP2023-03-31
Intangible Assets - Gross Cost
337,257 GBP2024-03-31
381,964 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-42,047 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-44,707 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,359 GBP2024-03-31
338,406 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
40,897 GBP2024-03-31
43,424 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
337,256 GBP2024-03-31
381,830 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
133 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
133 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-42,047 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-44,707 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,436,232 GBP2024-03-31
1,167,309 GBP2023-03-31
Motor vehicles
53,082 GBP2024-03-31
43,127 GBP2023-03-31
Computers
198,238 GBP2024-03-31
216,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,736,411 GBP2024-03-31
1,476,954 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-310,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,190 GBP2023-04-01 ~ 2024-03-31
Computers
-22,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-361,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
932,649 GBP2024-03-31
944,918 GBP2023-03-31
Motor vehicles
31,839 GBP2024-03-31
43,127 GBP2023-03-31
Computers
139,052 GBP2024-03-31
117,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,560 GBP2024-03-31
1,152,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,902 GBP2023-04-01 ~ 2024-03-31
Computers
27,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-85,883 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,190 GBP2023-04-01 ~ 2024-03-31
Computers
-6,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
503,583 GBP2024-03-31
222,391 GBP2023-03-31
Motor vehicles
21,243 GBP2024-03-31
Computers
59,186 GBP2024-03-31
98,873 GBP2023-03-31
Merchandise
2,151,961 GBP2024-03-31
2,152,678 GBP2023-03-31
Raw Materials
1,417,427 GBP2024-03-31
1,490,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,046,285 GBP2024-03-31
1,818,729 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,130,439 GBP2024-03-31
2,103,638 GBP2023-03-31
Other Debtors
Current
9,442 GBP2024-03-31
5,478 GBP2023-03-31
Prepayments
Current
214,632 GBP2024-03-31
182,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,400,798 GBP2024-03-31
4,110,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
208,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,945 GBP2024-03-31
91,023 GBP2023-03-31
Amounts owed to group undertakings
Current
1,835,662 GBP2024-03-31
Corporation Tax Payable
Current
369,503 GBP2024-03-31
254,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,186 GBP2024-03-31
104,407 GBP2023-03-31
Other Creditors
Current
2,840,420 GBP2024-03-31
1,446,380 GBP2023-03-31
Accrued Liabilities
Current
1,154,253 GBP2024-03-31
1,354,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
665,456 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
208,457 GBP2023-03-31
Non-current, Between one and two years
208,457 GBP2023-03-31
Non-current, Between two and five year
456,999 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
446,114 GBP2024-03-31
461,407 GBP2023-03-31
Between one and five year
948,008 GBP2024-03-31
980,317 GBP2023-03-31
More than five year
768 GBP2024-03-31
70,213 GBP2023-03-31
All periods
1,394,890 GBP2024-03-31
1,511,937 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,003 GBP2024-03-31
70,512 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,515,284 GBP2023-04-01 ~ 2024-03-31
  • CASH CONVERTERS YORKSHIRE LIMITED
    Info
    Registered number 06347684
    28 Prescott Street, Halifax, West Yorkshire HX1 2JL
    Private Limited Company incorporated on 2007-08-20 (17 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-20
    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.