Slane Cycles Ltd in Belfast, BT9 7EW

Description

Data updated on: 01-11-2023

Slane Cycles Ltd can be reached at 405 Lisburn Road, in Belfast. The firm postal code is BT9 7EW. Slane Cycles has been actively competing on the market since the company was started in 2014. The firm registration number is NI622782. This enterprise's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Slane Cycles Limited filed its latest accounts for the financial year up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-02-10.

The company owes its success and unending development to a team of two directors, specifically Andrew S. and Paul S., who have been managing the company for 10 years.

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	89 606	119 617

Balance Sheet
Cash Bank On Hand			3 178	1 393	4 015	3 507	3 600	2 372
Current Assets	870 898	843 917	828 204	692 093	596 515	728 507	907 600	705 602
Debtors			8 446					427
Net Assets Liabilities			161 149	136 841	118 212	141 072	180 659	205 301
Property Plant Equipment			15 962	6 995	5 506	4 293	3 452	3 175
Total Inventories			816 580	690 700	592 500	725 000	904 000	702 803
Intangible Fixed Assets	427 500	405 000
Net Assets Liabilities Including Pension Asset Liability	89 606	119 617
Stocks Inventory	870 898	843 917
Tangible Fixed Assets	27 169	20 801

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 506	119 517
Shareholder Funds	89 606	119 617

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			67 500	90 000	112 500	135 000	157 500	180 000
Accumulated Depreciation Impairment Property Plant Equipment			19 596	11 862	13 349	14 563	15 403	16 180
Average Number Employees During Period					5	5	5	4
Creditors			593 877	512 968	430 449	384 017	362 707	264 502
Dividends Paid On Shares				360 000	337 500
Fixed Assets	454 669	425 801	398 462	366 995	343 006	319 293	295 952	273 175
Increase From Amortisation Charge For Year Intangible Assets				22 500	22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 922	1 488	1 214	841	777
Intangible Assets			382 500	360 000	337 500	315 000	292 500	270 000
Intangible Assets Gross Cost			450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	133 948	138 713	357 104	283 603	206 701	206 612	248 230	197 422
Number Shares Issued Fully Paid				100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 657
Other Disposals Property Plant Equipment				16 703
Par Value Share				1
Property Plant Equipment Gross Cost			35 559	18 856	18 856	18 856	18 856	19 355
Provisions For Liabilities Balance Sheet Subtotal			540	789	1 046	816	816	794
Total Additions Including From Business Combinations Property Plant Equipment								499
Total Assets Less Current Liabilities	588 617	564 514	755 566	650 598	549 707	525 905	544 182	470 597
Creditors Due After One Year	499 011	444 897
Creditors Due Within One Year	736 950	705 204
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		22 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000
Tangible Fixed Assets Cost Or Valuation	35 559	35 559
Tangible Fixed Assets Depreciation	8 390	14 758
Tangible Fixed Assets Depreciation Charged In Period		6 368

Company staff

Andrew S.

Role: Director

Appointed: 10 February 2014

Latest update: 18 January 2024

Paul S.

Role: Director

Appointed: 10 February 2014

Latest update: 18 January 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Slane Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Paul S.

People with significant control

Andrew S.

Paul S.

Accounts Documents

Company filings

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