Colin Lewis Cycles Limited in Paignton, TQ4 5AD

Description

Data updated on: 02-06-2021

Registered as 04095543 24 years ago, Colin Lewis Cycles Limited had been a private limited company until Tuesday 20th April 2021 - the day it was officially closed. The business latest mailing address was 17 Dartmouth Road, Paignton.

Lisa A. and Simon A. were registered as the enterprise's directors and were running the company from 2005 to 2021.

Simon A. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	65 883	78 855	78 039	54 620	16 219

Balance Sheet
Current Assets	114 457	120 794	127 050	121 417	121 982	90 591	61 816	34 300
Net Assets Liabilities					16 219	26 897	38 795	38 730
Cash Bank In Hand	13 490	21 676	13 683	15 469	23 340
Cash Bank On Hand					23 340	23 554
Debtors	1 833	3 667	4 218	2 975	8 464	4 037
Intangible Fixed Assets	4 050	3 600	4 000	4 228	3 778
Net Assets Liabilities Including Pension Asset Liability	65 883	78 855	78 039	54 620	16 219
Other Debtors					4 037	4 037
Property Plant Equipment					30 167	24 395
Stocks Inventory	99 134	95 451	109 149	102 973	90 178
Tangible Fixed Assets	14 800	12 259	11 839	11 469	30 167
Total Inventories					90 178	63 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	65 881	78 853	78 037	54 618	16 217
Shareholder Funds	65 883	78 855	78 039	54 620	16 219

Other Financial Data
Version Production Software
Accrued Liabilities Not Expressed Within Creditors Subtotal						203	203
Average Number Employees During Period						3	4	3
Creditors					14 271	12 577	34 003	12 769
Fixed Assets	18 850	15 859	15 839	15 697	33 945	27 723	22 068	16 820
Net Current Assets Liabilities	48 520	64 248	63 584	40 388	2 578	16 630	27 813	21 910
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								379
Total Assets Less Current Liabilities	67 370	80 107	79 423	56 085	36 523	44 353	49 881	38 730
Accumulated Amortisation Impairment Intangible Assets					6 750	7 200
Accumulated Depreciation Impairment Property Plant Equipment					30 104	36 647
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 154
Creditors Due After One Year					14 271
Creditors Due Within One Year	65 937	56 546	63 466	81 029	119 404
Finance Lease Liabilities Present Value Total					14 271	12 577
Increase From Amortisation Charge For Year Intangible Assets						450
Increase From Depreciation Charge For Year Property Plant Equipment						6 543
Intangible Assets					3 778	3 328
Intangible Assets Gross Cost					10 528
Intangible Fixed Assets Additions			850	678
Intangible Fixed Assets Aggregate Amortisation Impairment	4 950	5 400	5 850	6 300	6 750
Intangible Fixed Assets Amortisation Charged In Period		450	450	450	450
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 850	10 528
Number Shares Allotted		2	2	2	2
Other Creditors					66 215	36 726
Other Taxation Social Security Payable					10 161	10 575
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					60 271	61 042
Provisions					6 033	4 879
Provisions For Liabilities Balance Sheet Subtotal					6 033	4 879
Provisions For Liabilities Charges	1 487	1 252	1 384	1 465	6 033
Secured Debts	8 097
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		500	2 197	1 833	28 253
Tangible Fixed Assets Cost Or Valuation	47 009	47 509	49 706	51 539	60 271
Tangible Fixed Assets Depreciation	32 209	35 250	37 867	40 070	30 104
Tangible Fixed Assets Depreciation Charged In Period		3 041	2 617	2 203	6 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 915
Tangible Fixed Assets Disposals					19 521
Total Additions Including From Business Combinations Property Plant Equipment						771
Trade Creditors Trade Payables					41 334	24 966
Trade Debtors Trade Receivables					4 427