Sm-cyclo Uk Limited in Hull, HU7 0YQ

Description

Data updated on: 01-11-2023

Started with Reg No. 03270912 28 years ago, Sm-cyclo Uk Limited is a Private Limited Company. The business current registration address is 29 Bergen Way, Sutton Fields Industrial Estate Hull. The company's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. 2022-12-31 is the last time when company accounts were filed.

The information we have that details this firm's members shows a leadership of three directors: Klaus B., Kelly M. and Stephen B. who became the part of the company on 2024/01/15, 2018/06/01. Additionally, the director's responsibilities are often backed by a secretary - Karin D., who was chosen by this specific company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	474 025	1 106 409	576 203	603 098
Current Assets	2 074 102	2 532 961	2 328 929	2 623 680
Debtors	1 105 378	1 158 494	1 152 694	1 648 892
Net Assets Liabilities	964 038	1 537 393	1 356 167	1 739 187
Other Debtors	48 312	48 026	60 044	50 483
Property Plant Equipment	11 468	30 055	27 284	24 935
Total Inventories	494 699	268 058	600 032	371 690

Other Financial Data
Accrued Liabilities Deferred Income	328 179	259 197
Accumulated Depreciation Impairment Property Plant Equipment	56 899	64 657	62 618	74 508
Administrative Expenses	991 478	1 067 741
Average Number Employees During Period	13	13	13	14
Cost Sales	2 495 995	2 680 501
Creditors	1 121 579	1 022 878	998 424	909 474
Distribution Costs	125 902	125 933
Fixed Assets	11 515	30 101	27 330	24 981
Gross Profit Loss	1 280 037	2 005 331
Increase From Depreciation Charge For Year Property Plant Equipment		7 758	10 281	11 890
Investments Fixed Assets	47	46	46	46
Net Current Assets Liabilities	952 523	1 510 083	1 330 505	1 714 206
Operating Profit Loss	162 657	811 657
Other Inventories	494 699	268 058
Prepayments Accrued Income	138 204	189 727
Profit Loss On Ordinary Activities After Tax	130 126	653 355
Profit Loss On Ordinary Activities Before Tax	162 657	811 657
Property Plant Equipment Gross Cost	68 367	94 712	89 902	99 443
Taxation Social Security Payable	67 286	53 382
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 531	158 302
Total Additions Including From Business Combinations Property Plant Equipment		26 345	7 510	9 541
Total Assets Less Current Liabilities	964 038	1 540 184	1 357 835	1 739 187
Trade Creditors Trade Payables	726 114	135 713	127 383	103 025
Trade Debtors Trade Receivables	918 862	920 741	1 068 754	1 564 733
Turnover Revenue	3 776 032	4 685 832
Amounts Owed By Group Undertakings		189 727	23 896	33 676
Amounts Owed To Group Undertakings		574 586	562 097	382 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 320
Disposals Property Plant Equipment			12 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases		67 158	103 907	72 215
Investments In Group Undertakings		46	46	46
Number Shares Issued But Not Fully Paid			120 000	120 000
Other Creditors		108 088	117 073	123 374
Other Taxation Social Security Payable		204 491	191 871	300 566
Par Value Share			1	1
Provisions For Liabilities Balance Sheet Subtotal		2 791	1 668