Searlecrest Limited in Cheshire, SK11 6SS

Description

Data updated on: 01-11-2023

Registered at 25 Park Street, Cheshire SK11 6SS Searlecrest Limited is classified as a Private Limited Company issued a 01611833 Companies House Reg No. It was launched fourty two years ago. This enterprise's classified under the NACE and SIC code 46420, that means Wholesale of clothing and footwear. Searlecrest Ltd released its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-07-17.

Given this specific firm's constant development, it became vital to find extra directors: Marc H. and Avis H. who have been participating in joint efforts since 1991 to promote the success of the limited company. What is more, the managing director's efforts are regularly supported by a secretary - Avis H..

Executives with significant control over the firm are: Marc H. owns over 1/2 to 3/4 of company shares . Avis H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	88 561	86 282	86 412

Balance Sheet
Cash Bank On Hand				2 207	493	471	867
Current Assets	102 368	88 460	89 087	61 119	57 103	57 081	55 927
Debtors	99 645	87 817	87 812	58 912	56 610	56 610	55 060
Net Assets Liabilities				57 726	3 551	1 706	-273
Other Debtors						98	98
Cash Bank In Hand	2 723	643	1 275
Intangible Fixed Assets	1 362	683
Net Assets Liabilities Including Pension Asset Liability	88 561	86 282	86 412
Tangible Fixed Assets	987

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	88 461	86 182	86 312
Shareholder Funds	88 561	86 282	86 412

Other Financial Data
Average Number Employees During Period				2	2	-2	-2
Bank Borrowings Overdrafts						5 556	5 125
Creditors				3 393	6 330	15 209	20 729
Net Current Assets Liabilities	87 259	87 062	87 012	57 726	50 773	41 872	35 198
Other Creditors						9 653	15 604
Total Assets Less Current Liabilities	89 608	87 745	87 012	57 726	50 773
Trade Debtors Trade Receivables						56 512	54 962
Amount Specific Advance Or Credit Made In Period Directors					51 969
Amount Specific Advance Or Credit Repaid In Period Directors					51 969
Accruals Deferred Income	850	1 463	600
Creditors Due Within One Year	15 109	1 398	2 075
Fixed Assets	2 349	683
Intangible Fixed Assets Aggregate Amortisation Impairment	2 037	2 716	3 399
Intangible Fixed Assets Amortisation Charged In Period		679	683
Intangible Fixed Assets Cost Or Valuation	3 399	3 399	3 399
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	197
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 692
Tangible Fixed Assets Depreciation	12 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 705
Tangible Fixed Assets Disposals		13 692

Company staff

Avis H.

Role: Secretary

Latest update: 9 April 2024

Marc H.

Role: Director

Appointed: 17 July 1991

Latest update: 9 April 2024

Avis H.

Role: Director

Appointed: 17 July 1991

Latest update: 9 April 2024

People with significant control

Marc H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Avis H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Searlecrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avis H.

Marc H.

Avis H.

Gilbert H.

People with significant control

Marc H.

Avis H.

Accounts Documents

Company filings

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