Fishface Cycles Limited in Wolverhampton, WV5 0EZ

Description

Data updated on: 01-11-2023

Fishface Cycles Limited can be reached at Wolverhampton at 24 Common Road. Anyone can search for this business by the area code - WV5 0EZ. Fishface Cycles's incorporation dates back to year 2012. The enterprise is registered under the number 08316766 and company's state is active. This enterprise's Standard Industrial Classification Code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2021-12-31 is the last time account status updates were filed.

As suggested by this firm's executives data, for twelve years there have been two directors: Karl F. and Claire J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	-1 370	-5 957	63 114

Balance Sheet
Cash Bank On Hand			4 372	4 969	3 533	127	2 741	19 358	2 988	145 635
Current Assets	34 282	59 324	98 602	97 757	132 269	102 947	84 926	140 686	140 127	234 100
Debtors	3 491	7 555	1 788	4 345	2 185	1 981	480	13 335	12 500	10 963
Net Assets Liabilities			63 114	59 927	57 699	34 700	15 339	112 091	113 396	108 708
Other Debtors			480	480				12 484	11 841	9 884
Property Plant Equipment			255 325	249 258	240 694	235 555	230 442	275 288	269 352	21 582
Total Inventories			92 442	88 443	126 551	100 839	81 705	107 994	124 638	77 502
Cash Bank In Hand	9 339	2 155	4 372
Net Assets Liabilities Including Pension Asset Liability	-1 370	-5 957	63 114
Stocks Inventory	21 452	49 614	92 442
Tangible Fixed Assets	1 701	6 658	255 325

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-1 570	-6 157	1 384
Shareholder Funds	-1 370	-5 957	63 114

Other Financial Data
Accrued Liabilities								2 050	1 375	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 200	-1 585	-1 387	-1 390	-2 050
Accumulated Depreciation Impairment Property Plant Equipment			3 422	9 489	11 432	16 571	21 684	28 008	34 346	9 531
Additions Other Than Through Business Combinations Property Plant Equipment								51 170	402	27 415
Administrative Expenses								77 863	87 724
Average Number Employees During Period				3	3	3	2	2	3	2
Bank Borrowings								2 500	2 500	6 246
Cost Sales								457 418	288 721
Creditors			289 748	286 236	30 052	46 434	43 430	47 500	45 000	38 333
Depreciation Expense Property Plant Equipment						5 139	5 113	6 324	6 338	7 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 231					-32 006
Disposals Property Plant Equipment					-6 621					-300 000
Dividend Per Share Final								15
Gross Profit Loss								133 227	89 247
Increase From Depreciation Charge For Year Property Plant Equipment				6 067	5 174	5 139	5 113	6 324	6 338	7 191
Net Current Assets Liabilities	-2 731	-12 343	-191 146	-188 479	-151 358	-153 034	-170 283	-115 438	-110 684	125 459
Number Shares Issued Fully Paid				200	200	200	200	200
Other Creditors				375				5 489	5 764	23 689
Other Inventories				88 443	126 551	100 839	81 705	107 994	124 638	77 502
Other Remaining Borrowings				5 068				47 500	45 000	38 333
Par Value Share	1	1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				579	486	561	364
Profit Loss								49 751	1 306
Profit Loss On Ordinary Activities Before Tax								55 364	1 523
Property Plant Equipment Gross Cost			258 747	258 747	252 126	252 126	252 126	303 296	303 698	31 113
Provisions For Liabilities Balance Sheet Subtotal			1 065	852				259	272
Taxation Social Security Payable								38 888	41 956	48 218
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 613	217
Total Assets Less Current Liabilities	-1 030	-5 685	64 179	60 779	89 336	82 521	60 159	161 641	158 396	147 041
Total Borrowings								47 500	45 000	38 333
Trade Creditors Trade Payables			48 773	45 137				27 355	35 364	28 983
Trade Debtors Trade Receivables			1 287	3 285				851	660	1 079
Turnover Revenue								590 645	377 968
Accrued Liabilities Deferred Income			1 226	1 200
Corporation Tax Payable				1 527
Creditors Due Within One Year	37 013	71 667	289 748
Number Shares Allotted	200	200	200
Prepayments Accrued Income			21	580
Provisions For Liabilities Charges	340	272	1 065
Revaluation Reserve			61 530
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	2 126	6 621	188 470
Tangible Fixed Assets Cost Or Valuation	2 126	8 747	258 747
Tangible Fixed Assets Depreciation	425	2 089	3 422
Tangible Fixed Assets Depreciation Charged In Period	425	1 664	1 333
Tangible Fixed Assets Increase Decrease From Revaluations			61 530

Company staff

Karl F.

Role: Director

Appointed: 03 December 2012

Latest update: 10 May 2024

Karl F.

Role: Secretary

Appointed: 03 December 2012

Latest update: 10 May 2024

Claire J.

Role: Director

Appointed: 03 December 2012

Latest update: 10 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	03 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Fishface Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

Karl F.

Claire J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Fishface Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

Karl F.

Claire J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014