Ceeway Bike Building Supplies Ltd in Bovey Tracey, TQ13 9AE

Description

Data updated on: 01-11-2023

Based in 34/36 Fore Street, Bovey Tracey TQ13 9AE Ceeway Bike Building Supplies Ltd is categorised as a Private Limited Company registered under the 04694003 registration number. The firm was created on Wednesday 12th March 2003. This enterprise's Standard Industrial Classification Code is 46760 and has the NACE code: Wholesale of other intermediate products. Ceeway Bike Building Supplies Limited released its latest accounts for the period that ended on 2022/03/31. The latest annual confirmation statement was released on 2023/03/12.

Given this enterprise's constant development, it became necessary to choose further directors: Demet E. and Peter E. who have been assisting each other since March 2003 to promote the success of the following business. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Demet E. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 117	276 706	369 606	482 785	621 356	657 054

Balance Sheet
Cash Bank In Hand	107 945	204 665	201 681	316 174	450 699	438 105
Current Assets	351 730	461 777	509 497	652 729	756 165	719 168
Debtors	78 614	88 069	61 307	60 208	51 169	50 136
Net Assets Liabilities Including Pension Asset Liability	196 117	276 706	369 606	482 785	621 356	657 054
Stocks Inventory	165 171	169 043	246 509	276 347	254 297	230 927
Tangible Fixed Assets	741	555	416	1 001	751	563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	196 115	276 704	369 604	482 783	621 354	657 052
Shareholder Funds	196 117	276 706	369 606	482 785	621 356	657 054

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 175	3 175	3 175
Total Fixed Assets Depreciation	2 434	2 620	2 759
Total Fixed Assets Depreciation Charge In Period		186	139
Creditors Due Within One Year Total Current Liabilities	156 354	185 626	140 307
Fixed Assets	741	555	416
Net Current Assets Liabilities	195 376	276 151	369 190	481 784	620 605	656 491
Tangible Fixed Assets Cost Or Valuation	3 175	3 175	3 175	4 094	4 094	4 094
Tangible Fixed Assets Depreciation	2 434	2 620	2 759	3 093	3 343	3 531
Tangible Fixed Assets Depreciation Charge For Period		186	139
Total Assets Less Current Liabilities	196 117	276 706	369 606	482 785	621 356	657 054
Creditors Due Within One Year			140 307	170 945	135 560	62 677
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				919
Tangible Fixed Assets Depreciation Charged In Period				334	250	188
Value Shares Allotted				1	1	1

Company staff

Demet E.

Role: Director

Appointed: 20 March 2003

Latest update: 21 April 2024

Demet E.

Role: Secretary

Appointed: 20 March 2003

Latest update: 21 April 2024

Peter E.

Role: Director

Appointed: 20 March 2003

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Demet E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Demet E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter E.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ceeway Bike Building Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demet E.

Demet E.

Peter E.

People with significant control

Demet E.

Peter E.

Accounts Documents

Company filings

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