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Sam Cryer Limited HARROGATE

Sam Cryer started in year 1974 as Private Limited Company with registration number 01165048. The Sam Cryer company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Harrogate at 'roundwood'. Postal code: HG3 3JN.

The company has 4 directors, namely Julia F., Samuel C. and Margaret C. and others. Of them, Samuel C., Margaret C., Michael C. have been with the company the longest, being appointed on 31 December 1990 and Julia F. has been with the company for the least time - from 16 January 2002. As of 10 May 2024, there was 1 ex director - Alan C.. There were no ex secretaries.

This company operates within the HG3 3JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0184633 . It is located at Roundwood Grange, Bishop Thornton, Harrogate with a total of 4 carsand 3 trailers.

Sam Cryer Limited Address / Contact

Office Address 'roundwood'
Office Address2 Bishop Thornton
Town Harrogate
Post code HG3 3JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01165048
Date of Incorporation Fri, 29th Mar 1974
Industry Cutting, shaping and finishing of stone
End of financial Year 30th April
Company age 50 years old
Account next due date Wed, 31st Jan 2024 (100 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated Tue, 27th Dec 2022

Company staff

Margaret C.

Position: Secretary

Resigned:

Julia F.

Position: Director

Appointed: 16 January 2002

Samuel C.

Position: Director

Appointed: 31 December 1990

Margaret C.

Position: Director

Appointed: 31 December 1990

Michael C.

Position: Director

Appointed: 31 December 1990

Alan C.

Position: Director

Appointed: 31 December 1990

Resigned: 10 January 1997

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Samuel C. This PSC has significiant influence or control over this company,.

Samuel C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth655 030652 299674 967684 838692 163       
Balance Sheet
Cash Bank In Hand118 31484 46779 012153 175224 964       
Cash Bank On Hand    224 964243 389228 712286 543244 161272 401433 701468 701
Current Assets482 121551 142567 694594 501619 415676 825667 676730 861756 872780 693822 521838 804
Debtors66 983114 131188 477133 936147 032179 641135 63893 645212 652279 92794 90272 217
Net Assets Liabilities    692 163751 546781 285815 822839 984876 429968 092989 177
Net Assets Liabilities Including Pension Asset Liability655 030652 299674 967684 838692 163       
Other Debtors    1 7911 9701 946 151 884   
Property Plant Equipment    135 762142 700181 605154 905149 943157 499236 069 
Stocks Inventory296 824352 544300 205307 390247 419       
Tangible Fixed Assets211 020176 269177 718153 603135 762       
Total Inventories    247 419253 795303 326350 673300 059228 365293 918297 886
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve654 930652 199674 867684 738692 063       
Shareholder Funds655 030652 299674 967684 838692 163       
Other
Amount Specific Advance Or Credit Directors    32920 222157442446217 4958880
Amount Specific Advance Or Credit Made In Period Directors    32920 228157442446218 3263 4893 063
Amount Specific Advance Or Credit Repaid In Period Directors     33520 6601574421 277220 9762 191
Accrued Liabilities    6 2655 7526 2785 6495 6966 5516 2977 312
Accumulated Depreciation Impairment Property Plant Equipment    527 970553 594542 032558 529583 617610 756583 173617 683
Amounts Owed To Directors    35 1     
Average Number Employees During Period     8877777
Capital Commitments           13 989
Corporation Tax Payable    3 65616 068 2 8596 7076 0057 4992 560
Corporation Tax Recoverable     6 4656 465     
Creditors    54 09854 20446 44548 39346 73938 76443 29042 881
Creditors Due Within One Year38 11166 56257 80856 85154 098       
Debtors Due After One Year -46 411-44 757-43 036-41 245       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      43 65010 707 34069 902 
Disposals Property Plant Equipment      63 96713 250 73074 853 
Increase From Depreciation Charge For Year Property Plant Equipment     25 62432 08827 20425 08827 47942 3191 096
Loans From Directors    -329-21 441-296-2 260    
Net Current Assets Liabilities444 010484 580509 886537 650565 317622 621621 231682 468710 133741 929779 231795 923
Number Shares Allotted 100100100100       
Other Creditors    4 5854 5854 5855 7219 0756 9566 2206 304
Other Taxation Social Security Payable    14 81525 49914 84924 41822 94711 67417 05818 060
Par Value Share 1111       
Prepayments    4 7985 3755 8205 8676 0101 8456 0811 176
Property Plant Equipment Gross Cost    663 732696 294723 637713 434733 560768 255819 242547 454
Provisions For Liabilities Balance Sheet Subtotal    8 91613 77521 55121 55120 09222 99947 20857 132
Provisions For Liabilities Charges 8 55012 6376 4158 916       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 13 22537 9935 9388 629       
Tangible Fixed Assets Cost Or Valuation679 437666 321672 256672 808663 732       
Tangible Fixed Assets Depreciation468 417490 052494 538519 205527 970       
Tangible Fixed Assets Depreciation Charged In Period 31 14833 96928 80624 811       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 51329 4834 13916 046       
Tangible Fixed Assets Disposals 26 34132 0585 38617 705       
Total Additions Including From Business Combinations Property Plant Equipment     32 56291 3103 04720 12635 425125 84048 827
Total Assets Less Current Liabilities655 030660 849687 604691 253701 079765 321802 836837 373860 076899 4281 015 3001 046 309
Trade Creditors Trade Payables    24 7422 30020 7329 7462 3147 5786 2168 645
Trade Debtors Trade Receivables    98 869105 19483 81185 51854 31260 58688 81370 160
Advances Credits Directors    329       

Transport Operator Data

Roundwood Grange
Address Bishop Thornton
City Harrogate
Post code HG3 3JN
Vehicles 4
Trailers 3

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Officers
Total exemption full accounts data made up to 2023-04-30
filed on: 12th, January 2024 		Free Download (10 pages)

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