Contour Cycles Ltd in Stevenage, SG2 8EE

Description

Data updated on: 01-11-2023

Contour Cycles Ltd may be found at 104-106 Broadwater Crescent, in Stevenage. The zip code is SG2 8EE. Contour Cycles has been on the British market since the firm was established in 2013. The Companies House Reg No. is 08827129. This firm's principal business activity number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Contour Cycles Limited filed its account information for the period up to March 31, 2022. The firm's most recent annual confirmation statement was filed on December 30, 2022.

At the moment, this firm is directed by a single director: Christopher C., who was assigned this position 11 years ago.

Christopher C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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		4 246	66		10	10 332	1 993
Current Assets	41 102	115 602	100 409	116 389	132 618	119 086	74 613	113 287	113 951
Debtors	2 149	12 356	10 797	11 254	17 608	11 454	3 120
Net Assets Liabilities		-10 417	-42 779	-60 814	-51 722		-8 970	-4 970	-13 632
Other Debtors		7 922	6 366	7 832	4 396	4 600
Property Plant Equipment							3 000
Total Inventories		99 000	89 546	105 135	115 000	97 300	69 500
Cash Bank In Hand	3 953	4 246
Net Assets Liabilities Including Pension Asset Liability	4 578	-10 417
Stocks Inventory	35 000	99 000

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	-35 422	-50 417

Other Financial Data
Description Principal Activities								47 640	47 640
Accrued Liabilities Not Expressed Within Creditors Subtotal								800	800
Accumulated Depreciation Impairment Property Plant Equipment							1 000
Average Number Employees During Period						4	4	4	4
Bank Overdrafts			1 306	368	3 655
Creditors		126 019	143 188	177 203	184 340	182 581	86 583	119 457	127 783
Fixed Assets							3 000	2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 000
Net Current Assets Liabilities	-35 422	-10 417	-42 779	-60 814	-51 722	-63 495	-11 970	-6 170	-13 832
Other Creditors		32 375	32 632	41 905	46 847	61 661	27 326
Other Taxation Social Security Payable						5 621	4 761
Property Plant Equipment Gross Cost							4 000
Taxation Social Security Payable		1 488	5 812	7 053	9 161
Total Additions Including From Business Combinations Property Plant Equipment							4 000
Total Assets Less Current Liabilities						-63 495	-8 970	-4 170	-12 832
Trade Creditors Trade Payables		92 156	103 438	127 877	124 677	115 299	54 496
Trade Debtors Trade Receivables		4 434	4 431	3 422	13 212	6 854	3 120
Capital Employed	4 578	-10 417
Creditors Due Within One Year	76 524	126 019
Number Shares Allotted		1 000
Number Shares Allotted Increase Decrease During Period		1 000
Par Value Share		40
Share Capital Allotted Called Up Paid	40 000	40 000
Value Shares Allotted Increase Decrease During Period		40 000

Company staff

Christopher C.

Role: Director

Appointed: 30 December 2013

Latest update: 22 April 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Contour Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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