Chevin Cycles Limited in West Yorkshire, LS21 1BR

Description

Data updated on: 01-11-2023

Chevin Cycles came into being in 1997 as a company enlisted under no 03395509, located at LS21 1BR West Yorkshire at Gay Lane. This company has been in business for twenty seven years and its last known status is active. This firm's declared SIC number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. October 31, 2022 is the last time the company accounts were reported.

In order to satisfy its customers, the following limited company is continually being taken care of by a number of two directors who are Sanjai B. and Richard P.. Their outstanding services have been of crucial use to the following limited company since August 2012. In order to find professional help with legal documentation, this limited company has been using the skills of Christine P. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	63 639	68 047	21 418
Current Assets	349 846	431 867	346 475
Debtors	53 013	23 074	12 766
Net Assets Liabilities	123 084	245 982	177 117
Other Debtors	8 894	10 571	5 140
Property Plant Equipment	31 456	32 505	58 111
Total Inventories	233 194	340 746	312 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 194	85 126	78 076
Amounts Owed By Related Parties	44 119	12 503	7 626
Amounts Owed To Group Undertakings		2 172	16 671
Average Number Employees During Period	12	13	13
Corporation Tax Payable	15 009	30 798
Creditors	252 715	210 775	17 694
Future Minimum Lease Payments Under Non-cancellable Operating Leases	390 090	652 624	521 130
Increase From Depreciation Charge For Year Property Plant Equipment		3 932	11 691
Net Current Assets Liabilities	97 131	221 092	150 960
Other Creditors	22 241	28 824	17 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 741
Other Disposals Property Plant Equipment			18 994
Other Taxation Social Security Payable	12 010	25 717	18 798
Property Plant Equipment Gross Cost	112 650	117 631	136 187
Provisions For Liabilities Balance Sheet Subtotal	5 503	7 615	14 260
Total Additions Including From Business Combinations Property Plant Equipment		4 981	37 550
Total Assets Less Current Liabilities	128 587	253 597	209 071
Trade Creditors Trade Payables	203 455	123 264	129 291