Baldwins Cycles Limited in Wigan, WN5 0LF

Description

Data updated on: 01-11-2023

Baldwins Cycles came into being in 2014 as a company enlisted under no 09296325, located at WN5 0LF Wigan at Unit 2 Otterswood Square. The firm has been in business for ten years and its official state is active. This firm's SIC and NACE codes are 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest filed accounts documents describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2022-11-05.

There seems to be a solitary managing director this particular moment controlling the company, namely Susan B. who's been utilizing the director's tasks for ten years.

Susan B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	76	765	4 567	16 544	171 582	111 538	24 968	83 461
Current Assets		20 608	62 298	82 682	254 778	220 134	285 328	559 612
Debtors		10 843	21 231	7 638	47 896	18 296	25 235	127 931
Net Assets Liabilities		-27 676	-53 462	569	14 020	43 697	20 571	101 744
Other Debtors		10 843	9 737	7 638	47 896	14 346	2 801	85 888
Property Plant Equipment	3 246	12 034	9 026	5 641		73 040	63 644	43 606
Total Inventories	9 000	9 000	36 500	58 500	35 300	90 300	235 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 082	4 011	7 020	10 405		24 347	44 832	46 498
Additions Other Than Through Business Combinations Property Plant Equipment		16 046				97 387	11 089	9 278
Average Number Employees During Period				7	7	12	13	17
Bank Borrowings Overdrafts				14 102	9 903	31 212	106 737	141 841
Comprehensive Income Expense	-9 790	-17 986
Creditors		11 863	9 724	6 516	240 758	26 879	20 285	13 692
Deferred Tax Asset Debtors			10 970
Increase From Depreciation Charge For Year Property Plant Equipment		4 823	3 009	3 385		24 347	20 485	13 763
Issue Equity Instruments	100
Net Current Assets Liabilities		-27 847	-52 764	2 403	14 020	-2 464	-6 877	82 732
Number Shares Issued Fully Paid			100
Other Creditors	22 012	11 863	9 724	6 516	42 673	26 879	20 285	13 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 893						12 097
Other Disposals Property Plant Equipment		4 328						27 650
Other Taxation Social Security Payable	375	3 464	5 399	12 471	118 504	102 516	53 427	98 018
Par Value Share			1
Profit Loss	-9 790	-17 986
Property Plant Equipment Gross Cost	4 328	16 046	16 046	16 046		97 387	108 476	90 104
Provisions For Liabilities Balance Sheet Subtotal				959			15 911	10 902
Total Assets Less Current Liabilities		-15 813	-43 738	8 044	14 020	70 576	56 767	126 338
Trade Creditors Trade Payables	21 018	41 260	66 182	34 426	69 678	63 091	59 961	162 163
Trade Debtors Trade Receivables			524			3 950	22 434	42 043
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					16 046
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					10 405

Company staff

Susan B.

Role: Director

Appointed: 05 November 2014

Latest update: 14 January 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Baldwins Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

People with significant control

Susan B.

Accounts Documents

Company filings

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