Founded in 2015, Smart Cone, classified under reg no. 09893529 is an active company. Currently registered at Pomona Barns Pomona Lane HR1 4BQ, Hereford the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 4 directors, namely Christopher E., Fiona D. and Simon D. and others. Of them, Fiona D., Simon D., John L. have been with the company the longest, being appointed on 30 November 2015 and Christopher E. has been with the company for the least time - from 1 August 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Pomona Barns Pomona Lane |
Office Address2 | Bartestree |
Town | Hereford |
Post code | HR1 4BQ |
Country of origin | United Kingdom |
Registration Number | 09893529 |
Date of Incorporation | Mon, 30th Nov 2015 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Fiona D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 64 580 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 121 712 | 62 624 | 75 093 | 29 524 | 36 849 | 39 262 | 8 295 |
Current Assets | 121 742 | 220 269 | 139 289 | 92 756 | 65 180 | 61 172 | 42 997 |
Debtors | 30 | 157 645 | 64 196 | 63 232 | 28 331 | 21 910 | 34 702 |
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 |
Property Plant Equipment | 2 711 | 66 475 | 49 687 | 36 998 | 22 832 | 10 369 | 16 216 |
Cash Bank In Hand | 121 712 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 64 580 | ||||||
Tangible Fixed Assets | 2 711 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 30 | ||||||
Profit Loss Account Reserve | 64 550 | ||||||
Shareholder Funds | 64 580 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 678 | 19 897 | 36 685 | 52 219 | 66 385 | 78 848 | 83 906 |
Average Number Employees During Period | 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 |
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 |
Increase From Amortisation Charge For Year Intangible Assets | 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 | |
Intangible Assets | 40 000 | 40 000 | 32 000 | 24 000 | 16 000 | ||
Intangible Assets Gross Cost | 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 |
Number Shares Issued Fully Paid | 10 | ||||||
Other Creditors | 33 682 | 8 265 | 2 652 | 4 245 | 6 511 | 7 012 | 37 632 |
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 |
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 | ||||
Total Assets Less Current Liabilities | 64 580 | 175 905 | 190 045 | 155 207 | 110 844 | 77 976 | 33 128 |
Trade Creditors Trade Payables | 82 288 | 35 122 | 8 610 | 914 | 3 121 | 2 895 | |
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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