C & D Cycles Limited in Northamptonshire, NN16 8RU

Description

Data updated on: 01-11-2023

Started with Reg No. 03959817 24 years ago, C & D Cycles Limited is categorised as a Private Limited Company. The firm's actual registration address is 19 Montagu Street, Kettering Northamptonshire. The enterprise's declared SIC number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. C & D Cycles Ltd released its account information for the period up to 31st May 2022. The firm's latest confirmation statement was submitted on 30th March 2023.

Christopher K. is this specific firm's solitary director, who was assigned to lead the company in 2000 in March.

Chris K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-27	2012-05-27	2013-05-27	2014-05-27	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 987	13 903	22 610	15 215	10 493	6 157

Balance Sheet
Cash Bank On Hand						16 100	17 965	9 241	28 067	56 107	24 972	13 412	20 183
Current Assets	88 933	98 114	96 652	103 982	106 037	84 877	88 965	67 335	80 295	118 142	101 439	81 985	90 984
Debtors	2 221	1 532	1 478	1 517	1 444	1 234	1 042	1 042	1 042	1 042	1 907	2 006	2 081
Other Debtors						1 234	1 042	1 042	1 042	1 042	1 905	2 005	2 081
Property Plant Equipment						3 078	2 376	2 456	2 051	1 702	25 496	21 512	17 600
Total Inventories						31 875	35 193	17 221	17 221	16 820	8 343	12 343	12 343
Cash Bank In Hand	57 466	52 877	51 469	56 590	15 245	16 100
Stocks Inventory	29 246	43 705	43 705	45 875	43 875	31 875
Tangible Fixed Assets	11 161	9 009	6 849	5 227	4 003	3 078

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 986	13 902	22 609	15 214	10 492	6 156
Shareholder Funds	13 987	13 903	22 610	15 215	10 493	6 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 473	22 175	23 011	23 723	24 322	18 582	23 332	27 244
Average Number Employees During Period							3	3	3	2	2	2	2
Corporation Tax Payable										8 465	6 595	975	-361
Creditors						81 798	85 864	62 411	70 296	96 057	70 821	53 516	75 269
Current Asset Investments					45 473	35 668	34 765	39 831	33 965	44 173	66 217	54 224	56 377
Increase From Depreciation Charge For Year Property Plant Equipment							702	836	712	599	5 509	4 750	3 912
Net Current Assets Liabilities	2 826	4 894	15 761	9 988	6 490	3 079	3 101	4 924	9 999	22 085	30 618	28 467	15 715
Other Creditors						31 313	27 844	29 220	12 562	19 077	25 458	23 886	37 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 249
Other Disposals Property Plant Equipment											11 920
Other Investments Other Than Loans										44 173	66 217	54 224	56 377
Other Taxation Social Security Payable						10 762	9 619	4 102	6 283	16 278	3 275	4 433	2 007
Property Plant Equipment Gross Cost						24 551	24 551	25 467	25 774	26 024	44 078	44 844
Total Additions Including From Business Combinations Property Plant Equipment								916	307	250	29 974	766
Total Assets Less Current Liabilities	13 987	13 903	22 610	15 215	10 493	6 157	5 477	7 380	12 050	23 787	56 114	49 980	33 315
Trade Creditors Trade Payables						39 723	48 401	29 089	51 451	60 702	35 493	24 222	36 321
Trade Debtors Trade Receivables										1	2
Creditors Due Within One Year	86 107	93 220	80 891	93 994	99 547	81 798
Dividends Paid							6 000	7 000	3 960	24 000
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							5 320	8 903	8 630	35 737
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	25 722	24 551	24 551	24 551	24 551
Tangible Fixed Assets Depreciation	14 561	15 542	17 702	19 324	20 548	21 473
Tangible Fixed Assets Depreciation Charged In Period			2 160	1 622	1 224	925