Sm-cyclo Uk Limited in Sutton Fields Industrial Estate HULL - HU7 0YQ

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Sm-cyclo Uk Limited HULL

Founded in 1996, Sm-cyclo Uk, classified under reg no. 03270912 is an active company. Currently registered at 29 Bergen Way HU7 0YQ, Hull the company has been in the business for 28 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely Klaus B., Kelly M. and Stephen B.. In addition one secretary - Karin D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Sm-cyclo Uk Limited Address / Contact

Office Address	29 Bergen Way
Office Address2	Sutton Fields Industrial Estate
Town	Hull
Post code	HU7 0YQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03270912
Date of Incorporation	Thu, 24th Oct 1996
Industry	Other manufacturing n.e.c.
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated	Tue, 24th Oct 2023

Company staff

Klaus B.

Position: Director

Appointed: 15 January 2024

Kelly M.

Position: Director

Appointed: 15 January 2024

Stephen B.

Position: Director

Appointed: 01 June 2018

Karin D.

Position: Secretary

Appointed: 30 October 2015

Florian B.

Position: Director

Appointed: 10 May 2020

Resigned: 15 January 2024

Otto K.

Position: Secretary

Appointed: 01 October 2013

Resigned: 30 October 2015

Anton R.

Position: Secretary

Appointed: 01 July 2007

Resigned: 01 October 2013

Shaun D.

Position: Director

Appointed: 01 July 2007

Resigned: 10 May 2020

Thomas M.

Position: Director

Appointed: 01 January 2005

Resigned: 01 October 2013

Kennosuke E.

Position: Director

Appointed: 05 October 2004

Resigned: 01 January 2005

Hideo O.

Position: Secretary

Appointed: 01 July 2004

Resigned: 01 July 2007

Michael M.

Position: Director

Appointed: 01 October 1998

Resigned: 01 January 2005

Hiroyuki I.

Position: Secretary

Appointed: 01 January 1998

Resigned: 01 July 2004

Tomohiko I.

Position: Secretary

Appointed: 24 October 1996

Resigned: 01 January 1998

Helmut R.

Position: Director

Appointed: 24 October 1996

Resigned: 01 October 1998

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 October 1996

Resigned: 24 October 1996

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 24 October 1996

Resigned: 24 October 1996

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 24 October 1996

Resigned: 24 October 1996

Fuminori M.

Position: Director

Appointed: 24 October 1996

Resigned: 05 October 2004

Annual reports financial information

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

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
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

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to 2022-12-31 filed on: 23rd, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Small company accounts for the period up to 2022-12-31 filed on: 23rd, August 2023	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2021-12-31 filed on: 11th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 16th, July 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 23rd, June 2020	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 1st, July 2019	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2017-12-31 filed on: 14th, March 2018	accounts	Free Download (18 pages)
AA	Full accounts data made up to 2016-12-31 filed on: 30th, May 2017	accounts	Free Download (18 pages)
AA	Full accounts data made up to 2015-12-31 filed on: 4th, May 2016	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-24 filed on: 1st, November 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-11-01: 120000.00 GBP	capital
AA	Full accounts data made up to 2014-12-31 filed on: 7th, April 2015	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-24 filed on: 11th, November 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-11-11: 120000.00 GBP	capital
AA	Full accounts data made up to 2013-12-31 filed on: 9th, May 2014	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-10-24 filed on: 29th, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-29: 120000.00 GBP	capital
AA	Full accounts data made up to 2012-12-31 filed on: 21st, March 2013	accounts	Free Download (16 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-24 filed on: 30th, October 2012	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2011-12-31 filed on: 21st, March 2012	accounts	Free Download (16 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-24 filed on: 28th, October 2011	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2010-12-31 filed on: 8th, April 2011	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-24 filed on: 25th, January 2011	annual return	Free Download (14 pages)
AA	Full accounts data made up to 2009-12-31 filed on: 24th, May 2010	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-24 filed on: 10th, February 2010	annual return	Free Download (14 pages)
AA	Full accounts data made up to 2008-12-31 filed on: 23rd, March 2009	accounts	Free Download (15 pages)
363a	Period up to 2008-11-28 - Annual return with full member list filed on: 28th, November 2008	annual return	Free Download (10 pages)
AA	Full accounts data made up to 2007-12-31 filed on: 18th, March 2008	accounts	Free Download (15 pages)
363s	Period up to 2007-11-30 - Annual return with full member list filed on: 30th, November 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-11-30 - Annual return with full member list filed on: 30th, November 2007	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2006-12-31 filed on: 18th, April 2007	accounts	Free Download (15 pages)
AA	Full accounts data made up to 2006-12-31 filed on: 18th, April 2007	accounts	Free Download (15 pages)
363s	Period up to 2006-11-08 - Annual return with full member list filed on: 8th, November 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-11-08 - Annual return with full member list filed on: 8th, November 2006	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2005-12-31 filed on: 8th, May 2006	accounts	Free Download (15 pages)
AA	Full accounts data made up to 2005-12-31 filed on: 8th, May 2006	accounts	Free Download (15 pages)
363s	Period up to 2005-11-03 - Annual return with full member list filed on: 3rd, November 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-11-03 - Annual return with full member list filed on: 3rd, November 2005	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2004-12-31 filed on: 6th, May 2005	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2004-12-31 filed on: 6th, May 2005	accounts	Free Download (14 pages)
363s	Period up to 2004-11-09 - Annual return with full member list filed on: 9th, November 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-11-09 - Annual return with full member list filed on: 9th, November 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 4th, June 2004	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 4th, June 2004	accounts	Free Download (16 pages)
363s	Period up to 2003-11-18 - Annual return with full member list filed on: 18th, November 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-11-18 - Annual return with full member list filed on: 18th, November 2003	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2002-12-31 filed on: 16th, April 2003	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2002-12-31 filed on: 16th, April 2003	accounts	Free Download (17 pages)
363s	Period up to 2002-11-20 - Annual return with full member list filed on: 20th, November 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-11-20 - Annual return with full member list filed on: 20th, November 2002	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 8th, August 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 8th, August 2002	accounts	Free Download (14 pages)
363s	Period up to 2001-10-27 - Annual return with full member list filed on: 27th, October 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-10-27 - Annual return with full member list filed on: 27th, October 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 23rd, October 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2000-12-31 filed on: 23rd, October 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 5th, February 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 5th, February 2001	accounts	Free Download (12 pages)
363s	Period up to 2000-11-27 - Annual return with full member list filed on: 27th, November 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-11-27 - Annual return with full member list filed on: 27th, November 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2000-11-27 (Secretary's particulars changed;director's particulars changed)	annual return
244	Delivery ext'd 3 mth 31/12/99 filed on: 12th, October 2000	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/12/99 filed on: 12th, October 2000	accounts	Free Download (1 page)
AA	Full accounts data made up to 1998-12-31 filed on: 10th, November 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 10th, November 1999	accounts	Free Download (13 pages)
363s	Period up to 1999-11-01 - Annual return with full member list filed on: 1st, November 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-11-01 - Annual return with full member list filed on: 1st, November 1999	annual return	Free Download (6 pages)
363s	Period up to 1998-10-27 - Annual return with full member list filed on: 27th, October 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-10-27 - Annual return with full member list filed on: 27th, October 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 7th, August 1998	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 7th, August 1998	accounts	Free Download (13 pages)
363s	Period up to 1997-11-19 - Annual return with full member list filed on: 19th, November 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-11-19 - Annual return with full member list filed on: 19th, November 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/97 to 31/12/97 filed on: 28th, October 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/97 to 31/12/97 filed on: 28th, October 1996	accounts	Free Download (1 page)

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