Addiktion Cycles Limited in London Colney, AL2 1HA

Description

Data updated on: 23-03-2023

This particular firm was located in London Colney under the following Company Registration No.: 04300041. This company was registered in 2001. The headquarters of this company was located at Wellington House 273-275 High Street. The postal code for this location is AL2 1HA. This firm was formally closed on 2023-01-24, meaning it had been in business for twenty two years.

The following limited company was supervised by 1 director: Neil W. who was guiding it from 2001-10-05 to the date it was dissolved on 2023-01-24.

Executives who had significant control over the firm were: Debbie W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Neil W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 355	176 202	130 615	113 908	90 565	73 401

Balance Sheet
Cash Bank In Hand	114 395	122 202	41 654	47 505	46 085	55 010
Cash Bank On Hand						55 010	14 973	21 973	10 543	15 690	15 690
Current Assets	256 590	257 117	196 916	180 303	159 938	118 772	59 998	74 810	81 388	15 690
Debtors	6 213	14 477	16 819	12 657	5 332	6 692	3 805	6 675	5 501
Other Debtors						5 629	5 629	6 361	5 055
Property Plant Equipment						11 755	9 374	7 289	5 568	141	141
Stocks Inventory	135 982	120 438	138 443	120 141	108 521	57 070
Tangible Fixed Assets	13 696	3 072	2 523	2 323	1 934	11 755
Total Inventories						57 070	41 220	46 162	65 344

Capital & Reserves
Called Up Share Capital	100	100	110	110	110	110
Profit Loss Account Reserve	167 255	176 102	130 505	113 798	90 455	73 291
Shareholder Funds	167 355	176 202	130 615	113 908	90 565	73 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 105	21 343	18 083	20 036
Average Number Employees During Period							3	3	3	3
Creditors						57 126	32 014	46 584	49 695	16 216	16 216
Creditors Due Within One Year	102 931	83 987	68 824	68 718	71 307	57 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 833		20 036
Disposals Property Plant Equipment								13 333		25 604
Increase From Depreciation Charge For Year Property Plant Equipment							3 238	2 573	1 953
Net Current Assets Liabilities	153 659	173 130	128 092	111 585	88 631	61 646	27 984	28 226	31 693	-526	-526
Number Shares Allotted		100	10	10	10	10
Other Creditors						16 294	13 953	21 543	22 241	14 719	14 719
Other Taxation Social Security Payable						9 464	2 710	4 239	7 648	1 497	1 497
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 860	30 717	25 372	25 604	141
Share Capital Allotted Called Up Paid	100	100	10	10	10	10
Tangible Fixed Assets Additions		2 950	392	647	304	14 326
Tangible Fixed Assets Cost Or Valuation	35 062	15 941	16 333	16 980	17 284	29 860
Tangible Fixed Assets Depreciation	21 366	12 869	13 810	14 657	15 350	18 105
Tangible Fixed Assets Depreciation Charged In Period		1 159	941	847	693	3 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 656				1 196
Tangible Fixed Assets Disposals		22 071				1 750
Total Additions Including From Business Combinations Property Plant Equipment							857	7 988	232	141
Total Assets Less Current Liabilities	167 355	176 202	130 615	113 908	90 565	73 401	37 358	35 515	37 261	-385	-385
Trade Creditors Trade Payables						31 368	15 351	20 802	19 806
Trade Debtors Trade Receivables						1 063	-1 824	314	446