Ciceley Limited in Lancashire, BB1 1HQ

Description

Data updated on: 01-11-2023

Based in Ciceley Lane, Lancashire BB1 1HQ Ciceley Limited is categorised as a Private Limited Company issued a 00365714 Companies House Reg No. It was set up eighty three years ago. This firm's SIC code is 45190 which stands for Sale of other motor vehicles. Ciceley Ltd released its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-06-16.

Ciceley Ltd is a medium-sized vehicle operator with the licence number OC0257630. The firm has two transport operating centres in the country. In their subsidiary in Blackburn , 2 machines and 1 trailer are available. The centre in Bolton has 8 machines and 4 trailers.

Current directors officially appointed by this specific limited company include: Simon W. appointed in 2005, Brian M. appointed 32 years ago, Russell M. appointed in 1992 in June and Sally M.. In order to help the directors in their tasks, this specific limited company has been using the skills of Russell M. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	667 049	11 064 111	6 652 808
Current Assets	10 770 256	12 809 305	13 580 204
Debtors	10 103 207	1 745 194	6 927 396
Net Assets Liabilities	5 637 606	5 468 752	3 823 677
Other Debtors		5 000
Property Plant Equipment	3 831 462	3 621 147	3 566 603
Total Inventories	21 893 017	26 328 323	22 654 974

Other Financial Data
Accrued Liabilities Deferred Income	40 727	149 777	4 599 085
Accumulated Amortisation Impairment Intangible Assets	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment	1 610 529	1 646 343	1 799 241
Additions Other Than Through Business Combinations Property Plant Equipment		242 596	108 258
Administrative Expenses	3 810 238	3 927 273	4 119 001
Amounts Owed To Group Undertakings	37 199	37 199
Average Number Employees During Period	6	6	6
Cash Cash Equivalents	7 980 719	13 815 051	9 598 954
Corporation Tax Payable	278 241	468 951	12 250
Cost Sales	155 296 926	141 593 416	145 707 936
Creditors	7 554 063	9 558 802	8 570 133
Current Tax For Period	607 802	932 133	728 849
Deferred Tax Asset Debtors		9 304	6 572
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-11 221
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	20 145	-991	33 838
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	52 512	-122 452	70 335
Distribution Costs	8 830 983	8 818 769	9 503 934
Dividends Paid Classified As Financing Activities	-2 000 000	-4 000 000	-4 000 000
Dividends Paid To Owners Parent Classified As Financing Activities		-4 000 000	-4 000 000
Finance Lease Liabilities Present Value Total	996 591	651 592	290 551
Finance Lease Payments Owing Minimum Gross	996 591	651 592	290 551
Finished Goods Goods For Resale	559 965	451 158	587 047
Fixed Assets	5 431 564	5 221 249	3 816 606
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-3 923	-11 221
Further Item Tax Increase Decrease Component Adjusting Items	17 611	2 437	4 749
Gain Loss On Disposals Property Plant Equipment	35 607	188 399	198 717
Gross Profit Loss	15 917 379	17 057 879
Income Taxes Paid Refund Classified As Operating Activities	-399 550	-737 500	-836 778
Increase Decrease In Current Tax From Adjustment For Prior Periods			-23 269
Increase From Depreciation Charge For Year Property Plant Equipment		127 331	162 802
Intangible Assets Gross Cost	225 000	225 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	116 826	209 801	239 501
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 107	12 368	5 069
Interest Expense On Redeemable Preference Shares Classified As Debt	123 460	123 123	187 123
Interest Paid Classified As Operating Activities	-241 393	-345 292	-431 693
Interest Payable Similar Charges Finance Costs	241 393	345 292	431 693
Interest Received Classified As Investing Activities	-117 955	-200 803	-442 305
Investments Fixed Assets	1 600 102	1 600 102	250 003
Investments In Subsidiaries	1 600 102	1 600 102	250 003
Net Cash Generated From Operations	-4 841 306	-9 136 628	-856 819
Net Finance Income Costs	117 955	200 803	442 305
Operating Profit Loss	3 704 695	4 311 837
Other Creditors	147 190	116 628	215 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		91 517	9 904
Other Disposals Property Plant Equipment		417 097	9 904
Other Interest Receivable Similar Income Finance Income	117 955	200 803	442 305
Other Remaining Borrowings	7 463 606	9 308 887	8 513 643
Pension Other Post-employment Benefit Costs Other Pension Costs	938	121 423	121 160
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	4 174	4 403	874 401
Profit Loss	2 900 798	3 362 581	3 906 874
Profit Loss On Ordinary Activities Before Tax	3 581 257	4 167 348
Property Plant Equipment Gross Cost	5 441 991	5 267 490	5 365 844
Raw Materials Consumables	1 880 576	1 834 077	1 870 087
Redeemable Preference Shares Liability	3 003 000	3 003 000	5 003 000
Social Security Costs	14 685	27 960	80 610
Staff Costs Employee Benefits Expense	380 233	520 463	709 880
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 151	120 439	213 391
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-64 054	-64 220	-83 980
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	26 318	51 348	41 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities	680 459	804 767	798 532
Total Borrowings	7 463 606	9 308 887	8 513 643
Total Current Tax Expense Credit		932 133	705 580
Total Deferred Tax Expense Credit	72 657	-127 366	92 952
Trade Creditors Trade Payables	12 832 162	18 176 681	12 542 213
Trade Debtors Trade Receivables	5 832 513	4 534 686	6 002 293
Turnover Revenue	171 214 305	158 651 295	164 025 665
Wages Salaries	364 610	371 080	508 110

Company staff

Russell M.

Role: Secretary

Appointed: 01 January 2006

Latest update: 24 March 2024

Simon W.

Role: Director

Appointed: 21 December 2005

Latest update: 24 March 2024

Brian M.

Role: Director

Appointed: 18 June 1992

Latest update: 24 March 2024

Russell M.

Role: Director

Appointed: 18 June 1992

Latest update: 24 March 2024

Sally M.

Role: Director

Appointed: 18 June 1992

Latest update: 24 March 2024

Colin B.

Role: Director

Resigned: 31 October 2023

Latest update: 24 March 2024

Ronald W.

Role: Secretary

Resigned: 30 December 2005

Latest update: 24 March 2024

Dorothy M.

Role: Director

Resigned: 17 June 2015

Latest update: 24 March 2024

Richard F.

Role: Director

Appointed: 18 June 1992

Resigned: 01 June 2005

Latest update: 24 March 2024

Ronald W.

Role: Director

Appointed: 18 June 1992

Resigned: 01 March 2005

Latest update: 24 March 2024

People with significant control

Executives who have control over this firm are as follows: Brian M. owns 1/2 or less of company shares. Russell M. owns 1/2 or less of company shares. Sally M. owns 1/2 or less of company shares.

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Russell M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ciceley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

Simon W.

Brian M.

Russell M.

Sally M.

Colin B.

Ronald W.

Dorothy M.

Richard F.

Ronald W.

People with significant control

Brian M.

Russell M.

Sally M.

Accounts Documents

Company Vehicle Operator Data

Cicely Lane

City

Postal code

No. of Vehicles

No. of Trailers

Weston Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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