Smalleys Of Lancaster Limited in Morecambe, LA3 3RE

Description

Data updated on: 01-11-2023

This Smalleys Of Lancaster Limited company has been on the market for twenty two years, as it's been founded in 2002. Started with Companies House Reg No. 04577990, Smalleys Of Lancaster is a Private Limited Company with office in 14 Cathedral Drive, Morecambe LA3 3RE. This enterprise's SIC and NACE codes are 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-10-30.

Until now, this firm has only been guided by one managing director: Peter C. who has been supervising it for 22 years. In order to support the directors in their duties, this particular firm has been utilizing the skills of Daphne C. as a secretary since November 2002.

Peter C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 592	7 038	6 966	1 193	8 632

Balance Sheet
Current Assets	15 198	13 415	13 613	14 444	21 913	16 443	14 445	12 355	12 707	36 900	39 728	35 818
Net Assets Liabilities					8 672	8 257	2 095	3 354	10 626	13 869	19 119	18 385
Cash Bank In Hand	214	10		463
Debtors	15			1 209	9 900
Net Assets Liabilities Including Pension Asset Liability	5 592	7 038	6 966	1 193	8 632
Stocks Inventory	14 969	13 405	13 613	12 772	12 013
Tangible Fixed Assets	542	404	275	234	199

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 591	7 037	6 965	1 192	8 631
Shareholder Funds	5 592	7 038	6 966	1 193	8 632

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 439	-1 470
Average Number Employees During Period									1	1	1	1
Creditors					12 001	6 885	12 489	9 110	2 160	2 912	20 628	1 183
Depreciation Amortisation Impairment Expense								30	30	30	30
Fixed Assets	542	404	275	234	199	169	139	109	79	49	19
Net Current Assets Liabilities	5 159	6 709	6 741	959	8 473	9 558	1 956	3 245	10 547	33 988	39 728	34 635
Other Operating Expenses Format2							7 750	6 791	6 786	14 890	9 774
Profit Loss							3 052	-3 432	-6 005	18 337	5 250
Raw Materials Consumables Used							15 576	19 868	22 979	43 130	22 911
Staff Costs Employee Benefits Expense							8 060	9 459	8 489	8 882	8 632
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 301	1 231
Total Assets Less Current Liabilities	5 701	7 114	7 016	1 193	8 672	9 727	2 095	3 354	10 626	34 037	39 747	34 635
Turnover Revenue							34 438	32 716	32 279	79 220	47 828
Creditors Due Within One Year	10 039	6 706	6 872	13 485	13 440
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	109	76	50		40
Value Shares Allotted	1	1	1	1	1

Company staff

Daphne C.

Role: Secretary

Appointed: 06 November 2002

Latest update: 12 February 2024

Peter C.

Role: Director

Appointed: 06 November 2002

Latest update: 12 February 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 2013-09-01
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2013-09-01
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 2015-09-01
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2015-09-01
Annual Accounts 2016-09-01
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2014-09-01
Date Approval Accounts	2014-09-01

Smalleys Of Lancaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne C.

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

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