Broadribb Cycles Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Broadribb Cycles Limited has existed on the local market for at least 14 years. Registered under the number 07171395 in the year 2010, it is registered at Cranbrook House, Oxford OX2 7JQ. The name change from Broadribb Cycles Newport to Broadribb Cycles Limited occurred on 14th October 2015. This firm's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-02-26.

Because of this firm's growing number of employees, it was unavoidable to appoint extra company leaders: Luke A. and Ian A. who have been working as a team since 2016 to fulfil their statutory duties for the business.

Ian A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Broadribb Cycles Limited 2015-10-14
Broadribb Cycles Newport Limited 2010-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						94	44 188	23 444	24 612	14 518	20 276	11 386	6 303
Current Assets	137 291		199 032	81 166	81 007	79 675	211 852	156 022	188 464	176 268	150 317	41 988	38 089
Debtors	1 865		1 819	44 091	81 000	79 581	80 222	84 078	92 110	86 750	85 041	12 102	3 446
Net Assets Liabilities						74 654	61 026	23 368	51 394	39 905	47 415	7 183	5 600
Other Debtors								1 991	84 486	83 427	81 304	7 482	28
Property Plant Equipment							366	5 253	3 640	2 027	28 003	21 139	15 392
Total Inventories							87 442	48 500	71 742	75 000	45 000	18 500	28 340
Cash Bank In Hand	20 093		83 091	37 075	7	94
Net Assets Liabilities Including Pension Asset Liability	43 078		83 450	79 425	77 883	74 654
Stocks Inventory	115 333		114 122
Tangible Fixed Assets	8 034	8 034	6 792

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	43 077		83 449	79 424	77 882	74 653

Other Financial Data
Accrued Liabilities Deferred Income						3 021					597	600	600
Accumulated Depreciation Impairment Property Plant Equipment							85	1 198	2 811	4 424	10 266	16 679	17 076
Amounts Owed By Related Parties						79 500	79 885	79 754
Amounts Owed To Related Parties						2 000	115 463	115 463
Average Number Employees During Period						7	7	7	6	8	6	6	6
Balances Amounts Owed By Related Parties							385
Balances Amounts Owed To Related Parties							79 500
Corporation Tax Payable							2 058	3 829
Corporation Tax Recoverable								1 955
Creditors						-5 021	-151 119	-136 909	-140 017	-138 004	-116 387	-45 960	-42 220
Finance Lease Liabilities Present Value Total											14 422	9 984	5 507
Income From Related Parties							49 010
Increase From Depreciation Charge For Year Property Plant Equipment							85	1 113		1 613	5 842	6 864	6 397
Loans Owed By Related Parties											254
Loans Owed To Related Parties											4 600	7 390	4 190
Net Current Assets Liabilities	36 650		78 016	79 425	77 883	74 654	60 733	19 113	48 447	38 264	33 930	-3 972	-4 131
Other Creditors							3 265	1 849	116 302	114 796	84 097	9 111	20 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												-451	-6 000
Other Disposals Property Plant Equipment												-451	-6 000
Other Taxation Social Security Payable							4 440		11 899	5 690	14 727	11 355	6 138
Prepayments Accrued Income							337	378	1 070	3 323	3 737	4 620	3 418
Property Plant Equipment Gross Cost							451	6 451	6 451	6 451	38 269	37 818	32 468
Provisions For Liabilities Balance Sheet Subtotal							-73	-998	-693	-386	-96		-154
Total Additions Including From Business Combinations Property Plant Equipment							451	6 000			31 818		650
Total Assets Less Current Liabilities	44 684		84 808	79 425		74 654	61 099	24 366	52 087	40 291	61 933	17 167	11 261
Trade Creditors Trade Payables							25 893	15 768	11 816	17 518	12 529	20 457	10 934
Trade Debtors Trade Receivables									6 554
Advances Credits Directors							-3 201
Director Remuneration							8 064
Capital Employed	43 078		83 450	79 425	77 883	74 654
Creditors Due Within One Year	100 641		121 016	1 741	3 124	5 021
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	-1 606		-1 358
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Cost Or Valuation		10 958	10 958
Tangible Fixed Assets Depreciation		2 924	4 166
Tangible Fixed Assets Depreciation Charged In Period			1 242

Company staff

Luke A.

Role: Director

Appointed: 01 February 2016

Latest update: 21 February 2024

Ian A.

Role: Director

Appointed: 26 February 2010

Latest update: 21 February 2024

People with significant control

Ian A.

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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	23 October 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 3 September 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Broadribb Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke A.

Ian A.

People with significant control

Ian A.

Accounts Documents

Company filings

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