Cervus Bike Limited in Smethwick, B66 1JE

Description

Data updated on: 01-11-2023

Cervus Bike Limited can be contacted at Smethwick at Unit 10 Oldbury Industrial Estate. Anyone can find this business using the post code - B66 1JE. This company has been operating on the English market for nine years. This company is registered under the number 09428528 and their official state is active. The company's Standard Industrial Classification Code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its latest accounts cover the period up to March 31, 2022 and the most recent confirmation statement was submitted on February 1, 2023.

Wan-Yuan H. is this specific company's only director, who was appointed on 2015-02-09. For 2 years Shu T., had been supervising this limited company up to the moment of the resignation seven years ago.

Wan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	137 137	160 265	26 634	63 385
Current Assets	100	269 544	387 920	326 873	446 854	544 470	663 650	720 814	872 180
Debtors		1 990	26 681	26 681	27 500
Net Assets Liabilities	100	-3 362	228 259	264 310	316 395	409 455	529 453	597 093	707 006
Other Debtors		1 990	1 750	1 750	2 569
Property Plant Equipment			2 917	2 217	1 517
Total Inventories		130 417	200 974	273 558	358 538
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	2 725	1 200	1 200	1 525
Accumulated Depreciation Impairment Property Plant Equipment			583	1 283	1 983
Additions Other Than Through Business Combinations Property Plant Equipment			3 500
Average Number Employees During Period					9	9	9	8	7
Corporation Tax Payable			7 586
Creditors		272 907	162 578	64 780	134 545	134 857	136 591	124 597	164 207
Fixed Assets					1 517	817	3 594	2 076	558
Increase From Depreciation Charge For Year Property Plant Equipment			583	700	700
Net Current Assets Liabilities	100	-3 363	225 342	262 093	316 378	411 363	527 059	596 217	707 973
Other Creditors		162 394	154 713	42 703	118 606
Other Taxation Social Security Payable			279
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 569	1 750
Property Plant Equipment Gross Cost			3 500	3 500	3 500
Taxation Social Security Payable			7 865	22 077	15 939
Total Assets Less Current Liabilities					317 895	412 180	530 653	598 293	708 531
Trade Creditors Trade Payables		110 512
Trade Debtors Trade Receivables			24 931	24 931	24 931
Capital Employed	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Wan-Yuan H.

Role: Director

Appointed: 09 February 2015

Latest update: 23 February 2024

People with significant control

Wan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cervus Bike Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wan-Yuan H.

Shu T.

People with significant control

Wan H.

Accounts Documents

Company filings

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