Aj Cycles Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Aj Cycles Limited with the registration number 10289084 has been in this business field for 8 years. The Private Limited Company is located at Artisans' House, 7 Queensbridge, Northampton and company's post code is NN4 7BF. This company's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Aj Cycles Ltd filed its latest accounts for the financial year up to Sat, 31st Dec 2022. Its latest confirmation statement was filed on Wed, 19th Jul 2023.

Currently, we have a solitary managing director in the company: Paul S. (since 2016/07/20). Since July 2020 Michael B., had been functioning as a director for this specific firm up to the moment of the resignation on 2021/09/10. As a follow-up a different director, including Michael B. quit on 2020/04/16.

Derrick S. is the individual who has control over 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	61 902	245 404	88 345	53 259
Current Assets		1	466 016	689 895	597 585	564 211
Debtors			107 231	85 103	73 568	42 567
Net Assets Liabilities		1	-196 913	-107 689	-106 842	-251 540
Other Debtors			47 668	6 222	34 344	41 753
Property Plant Equipment			202 577	161 000	111 442	65 410
Total Inventories			296 883	359 388	435 672	468 385

Other Financial Data
Total Assets Less Current Liabilities	1	1	452 461	590 072	546 182	410 198
Accumulated Depreciation Impairment Property Plant Equipment			53 306	104 740	155 141	203 854
Average Number Employees During Period			11	7	12	13
Bank Borrowings Overdrafts				50 000	34 802	24 913
Creditors			649 374	697 761	653 024	661 738
Finance Lease Liabilities Present Value Total			35 975	29 449
Increase From Depreciation Charge For Year Property Plant Equipment			53 306		50 401	48 713
Net Current Assets Liabilities		1	249 884	429 072	434 740	344 788
Other Creditors			649 374	647 761	618 222	636 825
Other Taxation Social Security Payable			3 936	19 414	11 837	11 433
Property Plant Equipment Gross Cost			255 883	265 740	266 583	269 264
Total Additions Including From Business Combinations Property Plant Equipment			255 883		843	2 681
Trade Creditors Trade Payables			148 154	163 938	77 388	170 537
Trade Debtors Trade Receivables			59 563	78 881	39 224	814

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2016
End Date For Period Covered By Report	31 December 2017
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 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

Aj Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Michael B.

Michael B.

Rodney S.

Derrick S.

People with significant control

Derrick S.

Accounts Documents

Company filings

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