All Terrain Cycles Limited in Bradford, BD18 3LA

Description

Data updated on: 01-11-2023

All Terrain Cycles came into being in 2008 as a company enlisted under no 06536597, located at BD18 3LA Bradford at Shed 48 Salts Mill. The company has been in business for sixteen years and its last known state is active. This company's registered with SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 30th November 2022 is the last time when the accounts were reported.

On March 4, 2015, the firm was looking for a Part time Sales assistant to fill a part time position in the retail in Shipley, Yorkshire. In order to apply for the post, the candidates were supposed to contact the company at the following email address: tony@allterraincycles.co.uk.

When it comes to this particular business, a number of director's tasks up till now have been done by Anthony B. and Janice B.. Within the group of these two individuals, Anthony B. has managed business the longest, having become a part of officers' team on March 2008. In order to provide support to the directors, the abovementioned business has been using the skills of Janice B. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	65 461	41 750	-53 998	-29 668

Balance Sheet
Cash Bank On Hand				21 603	13 714	18 128
Current Assets	1 044 522	943 919	998 155	950 378	907 478	849 506
Debtors	21 687	16 458	113 578	118 190	102 020	128 104
Net Assets Liabilities				-29 668	-1 307	979
Other Debtors				220	110
Property Plant Equipment				27 204	17 169	10 495
Total Inventories				810 585	791 744	703 274
Cash Bank In Hand	12 965	18 193	52 528	21 603
Intangible Fixed Assets	63 000	74 000	48 751	43 034
Net Assets Liabilities Including Pension Asset Liability	65 461	41 750	-53 998	-29 668
Stocks Inventory	1 009 870	909 268	832 049	810 585
Tangible Fixed Assets	40 154	22 117	23 994	27 204

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65 361	41 650	-54 098	-29 768
Shareholder Funds	65 461	41 750	-53 998	-29 668

Other Financial Data
Accrued Liabilities Deferred Income				4 152	5 018	3 939
Accumulated Amortisation Impairment Intangible Assets					128 766	143 066
Accumulated Depreciation Impairment Property Plant Equipment					86 919	88 593
Amounts Owed By Directors				2 076
Amounts Owed By Group Undertakings Participating Interests				95 319	68 383	102 724
Amounts Owed To Group Undertakings Participating Interests					25 512	40 301
Average Number Employees During Period				17	17	17
Balances Amounts Owed By Related Parties				24 487	-25 512	-40 301
Bank Borrowings Overdrafts				107 102	86 646	116 606
Corporation Tax Payable				7 896	11 117	15 227
Creditors				1 039 202	940 624	863 919
Deferred Tax Liabilities				5 441	3 434	1 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 000
Disposals Property Plant Equipment						-5 000
Finance Lease Liabilities Present Value Total				3 087	3 087	3 087
Finished Goods Goods For Resale				810 585	791 744	703 274
Fixed Assets	103 154	96 117	72 745	70 238	39 903	18 929
Increase Decrease In Depreciation Impairment Property Plant Equipment					3 652	2 739
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-2 007	-1 440
Increase From Amortisation Charge For Year Intangible Assets					20 300	14 300
Increase From Depreciation Charge For Year Property Plant Equipment					10 035	6 674
Intangible Assets				43 034	22 734	8 434
Intangible Assets Gross Cost					151 500	151 500
Loans From Directors					24 293	31 695
Net Current Assets Liabilities	-20 663	-14 981	-122 358	-86 748	-33 146	-14 413
Other Creditors				7 550
Other Remaining Borrowings					25 000
Other Taxation Social Security Payable				35 493	24 685	40 565
Prepayments Accrued Income				22 651	33 527	15 557
Property Plant Equipment Gross Cost					104 088	99 088
Taxation Including Deferred Taxation Balance Sheet Subtotal				-5 441	-3 434	-1 994
Total Assets Less Current Liabilities	82 491	81 136	-49 613	-16 510	6 757	4 516
Trade Creditors Trade Payables				873 922	735 266	612 499
Trade Debtors Trade Receivables						9 823
Creditors Due After One Year	9 150	35 578		7 717
Creditors Due Within One Year	1 065 185	958 900	1 120 513	1 037 126
Intangible Fixed Assets Additions		30 000		12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	53 271	56 000		108 466
Intangible Fixed Assets Amortisation Charged In Period		16 000		18 217
Intangible Fixed Assets Cost Or Valuation	116 271	130 000		151 500
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	7 880	3 808	4 385	5 441
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		13 271
Intangible Fixed Assets Disposals		16 271
Tangible Fixed Assets Cost Or Valuation	90 438	90 438		104 088
Tangible Fixed Assets Depreciation	50 284	68 321		76 884
Tangible Fixed Assets Depreciation Charged In Period		18 037		9 307
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				16 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 385
Tangible Fixed Assets Disposals				15 839

Company staff

Anthony B.

Role: Director

Appointed: 17 March 2008

Latest update: 23 April 2024

Janice B.

Role: Director

Appointed: 17 March 2008

Latest update: 23 April 2024

Janice B.

Role: Secretary

Appointed: 17 March 2008

Latest update: 23 April 2024

People with significant control

Executives who control the firm include: Anthony B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janice B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Janice B.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 January 2014
Annual Accounts 04 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	04 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

Part time Sales assistant in Shipley, posted on Wednesday 4th March 2015
Region / City	Yorkshire, Shipley
Industry	retail industry
Job type	part time (less than 30 hours)
Application by email	tony@allterraincycles.co.uk

Part time Sales assistant in Shipley, posted on Wednesday 4th March 2015

Region / City

Yorkshire, Shipley

Industry

retail industry

Job type

part time (less than 30 hours)

Application by email

tony@allterraincycles.co.uk

All Terrain Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Janice B.

Janice B.

People with significant control

Anthony B.

Janice B.

Accounts Documents

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