Sm Cash & Carry Limited in Rochdale, OL16 2UX

Description

Data updated on: 01-11-2023

Registered at Unit A Trafalgar Centre, Rochdale OL16 2UX Sm Cash & Carry Limited is a Private Limited Company issued a 08118363 registration number. This firm was founded on 2012-06-25. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Sm Cash & Carry Ltd released its account information for the financial period up to 31st October 2022. The company's latest annual confirmation statement was submitted on 10th September 2023.

According to the latest data, this business is supervised by a single managing director: Ruksana M., who was arranged to perform management duties twelve years ago.

Executives who control the firm include: Ruksana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muhammed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	45 101	43 386	60 585	132 436	228 587
Current Assets			100	84 640	103 187	189 310	296 437	358 462
Debtors				13 861	31 127	51 712	29 096	54 053
Net Assets Liabilities			100	-75 754	-142 189	-165 156	35 993	186 210
Other Debtors				13 861	31 127	42 147	10 323	39 663
Property Plant Equipment				8 779	6 329	3 879	1 429
Total Inventories				25 678	28 674	77 013	134 905	75 822
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities				3 362
Accumulated Depreciation Impairment Property Plant Equipment				1 021	3 471	5 921	8 371	9 800
Additions Other Than Through Business Combinations Property Plant Equipment				9 800
Average Number Employees During Period			1	5	12	13	14	12
Bank Borrowings					22 500	17 677	51 439	35 565
Creditors				6 533	26 583	19 310	51 439	35 565
Finance Lease Liabilities Present Value Total				6 533	4 083	1 633	1 634
Increase From Depreciation Charge For Year Property Plant Equipment				1 021	2 450	2 450	2 450	1 429
Net Current Assets Liabilities			100	-78 000	-121 935	-149 725	86 360	221 775
Other Creditors				124 855	32 595	139 481	58 076	14 869
Other Inventories				25 678	28 674	77 013	134 905	75 822
Prepayments				7 141
Property Plant Equipment Gross Cost				9 800	9 800	9 800	9 800	9 800
Provisions For Liabilities Balance Sheet Subtotal							357
Taxation Social Security Payable				65			9 085	35 488
Total Assets Less Current Liabilities			100	-69 221	-115 606	-145 846	87 789	221 775
Total Borrowings				6 533	26 583	19 310	51 439	35 565
Trade Creditors Trade Payables				31 908	184 077	191 334	125 044	69 623
Trade Debtors Trade Receivables						9 565	18 773	14 390
Amount Specific Advance Or Credit Directors								5 281
Amount Specific Advance Or Credit Made In Period Directors								5 281
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Ruksana M.

Role: Director

Appointed: 25 June 2012

Latest update: 29 January 2024

People with significant control

Ruksana M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Muhammed A.

Notified on 10 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed J.

Notified on 1 April 2019

Ceased on 10 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Sm Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruksana M.

People with significant control

Ruksana M.

Muhammed A.

Mohammed J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies