Banjo Cycles Limited in Newbury, RG14 6PS

Description

Data updated on: 01-11-2023

Started with Reg No. 05282653 20 years ago, Banjo Cycles Limited is categorised as a Private Limited Company. The company's active mailing address is 299 Andover Road, Newbury. This enterprise's classified under the NACE and SIC code 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Banjo Cycles Ltd released its account information for the financial year up to 30th November 2022. The company's most recent confirmation statement was released on 6th November 2022.

The data obtained that details this specific firm's executives indicates a leadership of two directors: Mark L. and Jennie L. who joined the team on November 19, 2004.

Executives with significant control over the firm are: Jennie L. owns 1/2 or less of company shares. Mark L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	71 080	94 141	97 402	93 794	10 323	12 763

Balance Sheet
Cash Bank On Hand						23 147	8 930	23 976	1 951	101 768	78 367	73 184
Current Assets	286 908	315 871	265 755	336 995	256 112	288 613	413 783	492 547	390 557	487 107	501 977	372 400
Debtors		98 348	78 095	117 191	27 305	17 577	42 851	42 054	30 347	64 908	25 283	71 649
Net Assets Liabilities						12 763	11 579	-7 281	-20 403	-4 321	37 319	46 069
Other Debtors						9 626	42 851	42 054	30 347	64 908	25 283	71 649
Property Plant Equipment						11 712	7 890	6 334	2 019	2 669	3 666	3 640
Total Inventories						247 889	362 002	426 517	358 259	320 431	398 327
Cash Bank In Hand	82 552	20 598	17 930	32 512	16 918	23 147
Net Assets Liabilities Including Pension Asset Liability	71 080	94 141	96 944	93 794	10 323
Stocks Inventory	204 356	196 925	169 730	178 311	206 889	247 889
Tangible Fixed Assets	6 155	2 978	946	710	14 305	11 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 980	94 041	97 302	93 694	10 223	12 663
Shareholder Funds	71 080	94 141	97 402	93 794	10 323	12 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 398	11 220	15 238	19 553	20 536	21 622	23 044
Amounts Owed To Group Undertakings						103 113	136 748	213 054	206 346	229 242	197 949	156 234
Average Number Employees During Period								8	6	5	5	4
Bank Borrowings Overdrafts									6 257	44 483	35 650	25 939
Creditors						287 662	417 524	512 027	412 595	44 483	35 650	25 939
Fixed Assets	6 155	2 978	946	710	14 405	11 812	7 990	6 334
Future Minimum Lease Payments Under Non-cancellable Operating Leases								232 112	211 408	174 751	189 583	149 140
Increase From Depreciation Charge For Year Property Plant Equipment							3 822	4 018	4 315	983	1 086	1 422
Investments Fixed Assets					100	100	100
Net Current Assets Liabilities	64 925	91 163	96 456	93 084	-4 082	951	-3 741	-19 480	-22 038	38 000	69 999	69 060
Number Shares Issued Fully Paid							100
Other Creditors						26 735	8 512	8 438	9 106	10 687	4 850	16 759
Other Taxation Social Security Payable						18 493	42 970	41 390	11 989	43 744	14 035	17 224
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 110	19 110	21 572	21 572	23 205	25 288	26 684
Provisions For Liabilities Balance Sheet Subtotal						-7 951	-7 330	-5 865	384	507	696	692
Total Additions Including From Business Combinations Property Plant Equipment								2 462		1 633	2 083	1 396
Total Assets Less Current Liabilities	71 080	94 141	97 402	93 794	10 323	12 763	4 249	-13 146	-20 019	40 669	73 665	72 700
Trade Creditors Trade Payables						139 321	229 294	249 145	178 897	159 917	205 518	103 475
Creditors Due Within One Year	233 508	235 638	180 499	253 898	260 867	287 662
Number Shares Allotted		100	100	100	100	100
Percentage Subsidiary Held						100
Current Asset Investments					5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 525	10 930	17 969	9 987	673
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					17 881	1 229
Tangible Fixed Assets Cost Or Valuation	26 107	26 107	26 107	26 108	17 881	19 110
Tangible Fixed Assets Depreciation	19 952	23 129	25 162	25 397	3 576	7 398
Tangible Fixed Assets Depreciation Charged In Period		3 177	2 032	236	3 576	3 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 397
Tangible Fixed Assets Disposals					26 107

Company staff

Mark L.

Role: Director

Appointed: 19 November 2004

Latest update: 28 March 2024

Jennie L.

Role: Director

Appointed: 19 November 2004

Latest update: 28 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 10 November 2004

Resigned: 15 November 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 28 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 10 November 2004

Resigned: 15 November 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 28 March 2024

Christopher B.

Role: Secretary

Appointed: 10 November 2004

Resigned: 18 August 2017

Latest update: 28 March 2024

People with significant control

Jennie L.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Mark L.

Notified on 10 November 2016

Nature of control:

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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 November 2016
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	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 28 November 2013
Date Approval Accounts	28 November 2013
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 23 August 2017
Date Approval Accounts	23 August 2017

Banjo Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Jennie L.

Brighton Secretary Ltd

Brighton Director Ltd

Christopher B.

People with significant control

Jennie L.

Mark L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode