Bob Jackson Cycles (1993) Limited in Leeds, LS26 9AA

Description

Data updated on: 01-11-2023

Bob Jackson Cycles (1993) Limited,registered as Private Limited Company, that is based in 43 Pinfold Lane, Mickletown Methley, Leeds. The located in LS26 9AA. The enterprise 's been 31 years on the market. The Companies House Registration Number is 02836942. This firm's Standard Industrial Classification Code is 30990 and their NACE code stands for Manufacture of other transport equipment n.e.c.. The latest accounts were submitted for the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/07/16.

At the moment, there seems to be only one director in the company: Donald T. (since 1993-08-25). Since 1993-08-25 John J., had performed assigned duties for the following company until the resignation in May 1998. To support the directors in their duties, the abovementioned company has been using the skills of Tracy T. as a secretary since the appointment on 1999-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 479	46 439	63 600	80 404

Balance Sheet
Cash Bank In Hand	13 936	20 482	29 263	23 180
Cash Bank On Hand				23 180	24 712	22 647	22 895	16 514	189 958	110 705	42 514
Current Assets	33 207	39 223	48 985	47 264	46 153	44 550	43 850	36 118	192 270	110 705
Debtors	7 525	6 182	5 419	9 041	6 511	7 321	5 228	4 209	2 312
Net Assets Liabilities				80 404	92 655	92 237	89 346	71 393	178 631
Net Assets Liabilities Including Pension Asset Liability	31 479	46 439	63 600	80 404
Other Debtors				1 597	1 144	1 181	1 301	1 455	2 312
Property Plant Equipment				87 381	84 428	81 255	78 398	74 978
Stocks Inventory	11 746	12 559	14 303	15 043
Tangible Fixed Assets	82 604	80 642	79 099	87 381
Total Inventories				15 043	14 930	14 582	15 727	15 395

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	26 479	41 439	58 600	75 404
Shareholder Funds	31 479	46 439	63 600	80 404

Other Financial Data
Amount Specific Advance Or Credit Directors									2 312
Amount Specific Advance Or Credit Made In Period Directors								2 247	2 312	192
Amount Specific Advance Or Credit Repaid In Period Directors								2 247		2 504
Accumulated Depreciation Impairment Property Plant Equipment				55 819	59 170	63 058	65 915	69 335
Average Number Employees During Period				4	4	4	4	4	3
Bank Borrowings				980
Bank Borrowings Overdrafts				980
Creditors				51 960	35 917	31 736	31 421	38 595	13 639	566	565
Creditors Due After One Year	34 784	23 278	11 454
Creditors Due Within One Year	49 243	49 883	52 734	51 960
Increase From Depreciation Charge For Year Property Plant Equipment					3 351	3 888	2 857	3 420	2 355
Net Current Assets Liabilities	-16 036	-10 660	-3 749	-4 696	10 236	12 814	12 429	-2 477	178 631	110 139	41 949
Number Shares Allotted		5 000	5 000	5 000
Other Creditors				29 674	11 712	11 450	12 261	22 093	1 761	566	565
Other Taxation Social Security Payable				19 059	22 103	18 855	18 192	15 368	11 877
Property Plant Equipment Gross Cost				143 200	143 598	144 313	144 313	144 313
Provisions For Liabilities Balance Sheet Subtotal				2 281	2 009	1 832	1 481	1 108
Provisions For Liabilities Charges	305	265	296	2 281
Secured Debts	45 814	34 532	22 984	980
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			390	11 918
Tangible Fixed Assets Cost Or Valuation	130 892	130 892	131 282	143 200
Tangible Fixed Assets Depreciation	48 288	50 250	52 183	55 819
Tangible Fixed Assets Depreciation Charged In Period		1 962	1 933	3 636
Total Additions Including From Business Combinations Property Plant Equipment					398	715			465
Total Assets Less Current Liabilities	66 568	69 982	75 350	82 685	94 664	94 069	90 827	72 501	178 631	110 139	41 949
Trade Creditors Trade Payables				2 247	2 102	1 431	968	1 136
Trade Debtors Trade Receivables				7 444	5 367	6 140	3 927	2 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment									71 690
Disposals Property Plant Equipment									144 778

Company staff

Tracy T.

Role: Secretary

Appointed: 20 October 1999

Latest update: 13 March 2024

Donald T.

Role: Director

Appointed: 25 August 1993

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Tracy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracy T.

Notified on 26 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald T.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Bob Jackson Cycles (1993) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy T.

Donald T.

Donald T.

John J.

People with significant control

Tracy T.

Donald T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Bob Jackson Cycles (1993) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy T.

Donald T.

Donald T.

John J.

People with significant control

Tracy T.

Donald T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015