Smalley Cross Ltd in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This enterprise known as Smalley Cross was started on Thu, 11th Aug 2005 as a Private Limited Company. This enterprise's headquarters could be contacted at Derby on C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park. Assuming you have to contact this company by mail, its area code is DE24 8HG. The official reg. no. for Smalley Cross Ltd is 05534569. This enterprise's registered with SIC code 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. Smalley Cross Limited reported its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-08-11.

The following business owes its accomplishments and constant progress to a team of two directors, specifically Michael R. and James R., who have been controlling it since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	598 977	642 964	657 348	687 145	753 147	799 396

Balance Sheet
Cash Bank On Hand						132 540	76 492	79 799	71 303	61 809	95 206	70 549	39 920
Current Assets	628 501	730 017	897 976	910 618	992 088	1 034 656	1 046 529	990 231	994 534	930 788	1 027 149	899 560	701 306
Debtors	407 940	428 118	595 501	620 748	664 032	707 937	731 726	731 727	731 726	744 403	775 344	638 559	458 267
Net Assets Liabilities						799 396	813 285	799 242	753 028	713 184	789 500	649 259	424 093
Other Debtors							731 726	731 727	731 726	731 725	738 261	620 083	430 322
Property Plant Equipment						8 078	10 682	11 516	9 687	16 932	13 455	15 788	16 209
Total Inventories						194 179	238 311	178 705	191 505	124 576	156 599	190 452
Cash Bank In Hand	63 763	143 475	126 531	119 802	122 311	132 540
Net Assets Liabilities Including Pension Asset Liability	598 977	642 964	657 348	687 145	753 147	799 396
Stocks Inventory	156 798	158 424	175 944	170 068	205 745	194 179
Tangible Fixed Assets	19 096	15 665	13 061	10 783	9 714	8 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	598 877	642 864	657 248	687 045	753 047	799 296
Shareholder Funds	598 977	642 964	657 348	687 145	753 147	799 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 002	47 046	49 240	51 070	55 528	59 005	63 692	66 148
Additions Other Than Through Business Combinations Property Plant Equipment							4 648	3 029		11 703		7 020	2 877
Average Number Employees During Period									6	6	5	5	5
Bank Borrowings Overdrafts											34 000	22 500	14 317
Corporation Tax Payable							5 104
Creditors						242 547	243 259	201 838	11 254	7 153	38 952	25 252	14 869
Increase From Depreciation Charge For Year Property Plant Equipment							2 044	2 196	1 830	4 458	3 477	4 687	2 456
Net Current Assets Liabilities	581 498	628 675	645 404	677 293	744 371	792 110	803 270	788 393	754 595	703 405	814 997	658 723	422 753
Number Shares Issued Fully Paid							100	100
Other Creditors							120 255	127 477	11 254	7 153	4 952	2 752	552
Other Taxation Social Security Payable							15 609	8 939	10 577	566	1 508	3 289	707
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						53 080	57 728	60 757	60 757	72 460	72 460	79 480	82 357
Provisions For Liabilities Balance Sheet Subtotal						792	667	667
Total Assets Less Current Liabilities	600 594	644 340	658 465	688 076	754 085	800 188	813 952	799 909	764 282	720 337	828 452	674 511	438 962
Trade Creditors Trade Payables							102 291	65 422	96 471	60 446	40 270	104 050	127 591
Trade Debtors Trade Receivables										12 678	37 083	18 476	27 945
Creditors Due Within One Year		101 342	252 572	233 325	247 717	242 546
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	1 617	1 376	1 117	931	938	792
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			200		875
Tangible Fixed Assets Cost Or Valuation	52 005	52 005	52 205	52 205	53 080
Tangible Fixed Assets Depreciation	32 909	36 340	39 144	41 422	43 366	45 002
Tangible Fixed Assets Depreciation Charged In Period			2 804	2 278	1 944	1 636
Creditors Due Within One Year Total Current Liabilities	47 003	101 342
Fixed Assets	19 096	15 665
Tangible Fixed Assets Depreciation Charge For Period		3 431

Company staff

Michael R.

Role: Director

Appointed: 09 January 2017

Latest update: 12 April 2024

James R.

Role: Director

Appointed: 20 September 2010

Latest update: 12 April 2024

Lisa R.

Role: Director

Appointed: 20 September 2010

Resigned: 26 February 2020

Latest update: 12 April 2024

Liam R.

Role: Director

Appointed: 11 August 2005

Resigned: 09 January 2017

Latest update: 12 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 2005

Resigned: 11 August 2005

Address: London, NW8 8EP

Latest update: 12 April 2024

Jill R.

Role: Director

Appointed: 11 August 2005

Resigned: 09 January 2017

Latest update: 12 April 2024

Liam R.

Role: Secretary

Appointed: 11 August 2005

Resigned: 09 January 2017

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: James R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James R.

Notified on 9 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael R.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam R.

Notified on 6 April 2016

Ceased on 9 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jill R.

Notified on 6 April 2016

Ceased on 9 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 24 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 August 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Smalley Cross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

James R.

Lisa R.

Liam R.

Swift Incorporations Limited

Jill R.

Liam R.

People with significant control

James R.

Michael R.

Liam R.

Jill R.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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