Smart Cone Ltd in Hereford, HR1 4BQ

Description

Data updated on: 01-11-2023

09893529 - registration number for Smart Cone Ltd. It was registered as a Private Limited Company on November 30, 2015. It has been on the market for the last 9 years. This firm could be gotten hold of in Pomona Barns Pomona Lane Bartestree in Hereford. The headquarters' zip code assigned to this address is HR1 4BQ. This business's classified under the NACE and SIC code 45320 - Retail trade of motor vehicle parts and accessories. The latest accounts detail the period up to 30th November 2022 and the most recent annual confirmation statement was filed on 29th November 2022.

Currently, the directors officially appointed by this specific business include: Christopher E. formally appointed in 2017 in August, Fiona D. formally appointed 9 years ago, Simon D. formally appointed in 2015 in November and John L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	64 580

Balance Sheet
Cash Bank On Hand	121 712	62 624	75 093	29 524	36 849	39 262	8 295	13 497
Current Assets	121 742	220 269	139 289	92 756	65 180	61 172	42 997	14 328
Debtors	30	157 645	64 196	63 232	28 331	21 910	34 702	831
Net Assets Liabilities	64 580	163 275	180 604	148 177	110 844
Other Debtors	30	42 075	17 997	15 967	19 245	15 617	15 473	831
Property Plant Equipment	2 711	66 475	49 687	36 998	22 832	10 369	16 216	16 520
Cash Bank In Hand	121 712
Net Assets Liabilities Including Pension Asset Liability	64 580
Tangible Fixed Assets	2 711

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	64 550
Shareholder Funds	64 580

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	16 000	24 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment	678	19 897	36 685	52 219	66 385	78 848	83 906	89 582
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable	15 603	18 937
Corporation Tax Recoverable			2 174	15 576	9 086
Creditors	59 873	110 839	38 931	14 547	9 168	17 565	42 085	30 882
Dividends Paid		31 395
Dividends Paid On Shares			40 000	40 000
Fixed Assets	2 711	66 475	89 687	76 998	54 832	34 369	32 216	24 520
Increase From Amortisation Charge For Year Intangible Assets					8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 219	16 788	15 534	14 166	12 462	5 058	5 676
Intangible Assets			40 000	40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000
Issue Equity Instruments	30
Net Current Assets Liabilities	61 869	109 430	100 358	78 209	56 012	43 607	912	-16 554
Number Shares Issued Fully Paid		10
Other Creditors	33 682	8 265	2 652	4 245	6 511	7 012	37 632	30 771
Other Taxation Social Security Payable	10 588	1 349	1 157	1 692	1 743	7 432	1 558
Par Value Share	1	1
Profit Loss	64 550	130 090
Property Plant Equipment Gross Cost	3 389	86 372	86 372	89 217	89 217	89 217	100 122	106 102
Provisions For Liabilities Balance Sheet Subtotal		12 630	9 441	7 030
Total Additions Including From Business Combinations Property Plant Equipment		82 983		2 845			10 905	5 980
Total Assets Less Current Liabilities	64 580	175 905	190 045	155 207	110 844	77 976	33 128	7 966
Trade Creditors Trade Payables		82 288	35 122	8 610	914	3 121	2 895	111
Trade Debtors Trade Receivables		115 570	44 025	31 689		6 293	19 229
Creditors Due Within One Year	59 873
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	3 389
Tangible Fixed Assets Cost Or Valuation	3 389
Tangible Fixed Assets Depreciation	678
Tangible Fixed Assets Depreciation Charged In Period	678

Company staff

Christopher E.

Role: Director

Appointed: 01 August 2017

Latest update: 28 February 2024

Fiona D.

Role: Director

Appointed: 30 November 2015

Latest update: 28 February 2024

Simon D.

Role: Director

Appointed: 30 November 2015

Latest update: 28 February 2024

John L.

Role: Director

Appointed: 30 November 2015

Latest update: 28 February 2024

People with significant control

Executives who control this firm include: Fiona D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fiona D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Smart Cone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Fiona D.

Simon D.

John L.

People with significant control

Fiona D.

Simon D.

John L.

Accounts Documents

Company filings

Filing category

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