A And A Indoor Cycles Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

A And A Indoor Cycles Limited with the registration number 10724910 has been a part of the business world for seven years. The Private Limited Company can be contacted at 22-24 Harborough Road, Kingsthorpe, Northampton and their area code is NN2 7AZ. The company's classified under the NACE and SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-04-30 is the last time when the accounts were reported.

Currently, the directors registered by the business include: Agim S. assigned this position on 17th June 2019 and Allison S. assigned this position in 2017.

Executives with significant control over the firm are: Allison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Agim 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	32 463	58 079	194 632	203 521	152 699	125 509
Current Assets	47 233	95 390	215 128	216 381	169 654	161 820
Debtors				995	2 790	22 146
Net Assets Liabilities	27 217	57 473	135 933	138 614	116 775	112 211
Other Debtors				995	1 996	1 862
Property Plant Equipment	16 496	10 735	8 745	5 370	2 634
Total Inventories	14 770	37 311	20 496	11 865	14 165	14 165

Other Financial Data
Accrued Liabilities					7 368	6 170
Accumulated Depreciation Impairment Property Plant Equipment	5 499	3 579	7 686	12 161	17 504	2 117
Average Number Employees During Period	2	3	3	3	4	4
Bank Borrowings Overdrafts						100
Corporation Tax Payable					4 596	11 569
Creditors	2 863	46 612	86 453	82 117	55 013	56 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 499
Disposals Property Plant Equipment	1 000	21 995
Finance Lease Liabilities Present Value Total	2 863
Increase From Depreciation Charge For Year Property Plant Equipment	5 499	3 579	4 107	4 475	5 343	1 570
Net Current Assets Liabilities	16 718	48 778	128 675	134 264	114 641	105 039
Nominal Value Allotted Share Capital	100	100	100	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	8 120	2 461	7 237	58 109	44 453
Other Taxation Social Security Payable	18 036	44 151	79 214	24 008	10 560
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	21 995	14 314	16 431	17 531	20 138	27 140
Provisions For Liabilities Balance Sheet Subtotal	3 134	2 040	1 487	1 020	500	365
Total Additions Including From Business Combinations Property Plant Equipment	22 995	14 314	2 117	1 100	2 607	7 002
Total Assets Less Current Liabilities	33 214	59 513	137 420	139 634	117 275	112 576
Trade Debtors Trade Receivables					794	20 284
Trade Creditors Trade Payables			2

Company staff

Agim S.

Role: Director

Appointed: 17 June 2019

Latest update: 20 January 2024

Agim S.

Role: Secretary

Appointed: 13 April 2017

Latest update: 20 January 2024

Allison S.

Role: Director

Appointed: 13 April 2017

Latest update: 20 January 2024

People with significant control

Allison S.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Agim S.

Notified on 30 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

A And A Indoor Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agim S.

Agim S.

Allison S.

People with significant control

Allison S.

Agim S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies