Corley Cycles Ltd in Cranfield, MK41 0DG

Description

Data updated on: 01-11-2023

This Corley Cycles Ltd company has been operating in this business field for at least 12 years, having started in 2012. Started with Registered No. 08063776, Corley Cycles is a Private Limited Company with office in 114 Hight Street, Cranfield MK41 0DG. This firm's SIC and NACE codes are 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest annual accounts cover the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was released on Wednesday 10th May 2023.

There's a number of two directors leading the following limited company right now, namely Nigel B. and Nicholas J. who have been executing the directors assignments for 4 years.

Executives with significant control over the firm are: Nicholas J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	29 995	100	-31 205

Balance Sheet
Cash Bank On Hand					22 916	1 119	15 194	889	23 043	2 489	1 871
Current Assets		100	544 024	684 201	610 530	535 485	473 771	447 820	636 837	816 760	873 824
Debtors			65 924	57 596	11 510	31 192	48 425	18 215	25 436	20 445	13 178
Net Assets Liabilities					-31 205	-50 745	-40 989	-143 356	-39 271	72 996	81 439
Other Debtors							16 441	1 485	466	13
Property Plant Equipment					20 993	17 196	32 567	26 723	20 829	16 326	13 894
Total Inventories					576 104	503 174	410 152	428 716	588 358	793 826	858 775
Cash Bank In Hand	100	100	32 474	957	22 916
Net Assets Liabilities Including Pension Asset Liability	100	100		100	-31 205
Stocks Inventory			445 626	625 648	576 104
Tangible Fixed Assets			29 312	24 896	20 993

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve			29 895		-31 305
Shareholder Funds	100	100	29 995	100	-31 205

Other Financial Data
Description Principal Activities											47 640
Accrued Liabilities Deferred Income										4 604	37 538
Accumulated Depreciation Impairment Property Plant Equipment					14 897	18 694	22 234	29 456	35 350	40 410	44 770
Average Number Employees During Period						21	20	21	16	15	14
Bank Borrowings Overdrafts				43 514	33 435	30 871	34 373	32 267	6 667	38 779	32 019
Creditors					3 063	105 000	102 162	74 018	62 123	65 322	766 291
Depreciation Rate Used For Property Plant Equipment											25
Finished Goods Goods For Resale										793 826	858 775
Fixed Assets										16 326	13 894
Increase From Depreciation Charge For Year Property Plant Equipment						3 797	3 540	7 222	5 894	5 060	4 360
Net Current Assets Liabilities		100	683	-24 796	-45 807	39 634	33 857	-90 810	5 766	124 918	107 533
Net Deferred Tax Liability Asset										2 926	2 926
Other Creditors					4 178	105 000	95 000	70 000	15 000	18 167	55 287
Prepayments Accrued Income										18 215	13 178
Property Plant Equipment Gross Cost					35 890	35 890	54 801	56 179	56 179	56 736	58 664
Provisions For Liabilities Balance Sheet Subtotal					3 328	2 575	5 251	5 251	3 743	2 926	2 926
Taxation Social Security Payable										57 874	110 112
Total Additions Including From Business Combinations Property Plant Equipment							18 911	1 378		557	1 928
Total Assets Less Current Liabilities		100	29 995	100	-24 814	56 830	66 424	-64 087	26 595	141 244	121 427
Trade Creditors Trade Payables					366 331	337 854	279 572	287 797	239 497	298 597	531 335
Trade Debtors Trade Receivables					3 452	9 892	11 330	12 451	13 800	2 198
Useful Life Property Plant Equipment Years											10
Amount Specific Advance Or Credit Directors				216	222	228
Amount Specific Advance Or Credit Made In Period Directors					222	228
Amount Specific Advance Or Credit Repaid In Period Directors					216	222
Accrued Liabilities					2 580	7 365	5 327	3 407	4 200	4 604
Bank Borrowings					6 529	3 225	10 002	7 058
Bank Borrowings Secured					6 529
Bank Overdrafts					29 969	27 646	31 533	29 227
Bank Overdrafts Secured					29 969
Corporation Tax Due Within One Year				1 207	16 406
Corporation Tax Payable					16 406	30 790			3 019	27 175
Creditors Due After One Year					3 063
Creditors Due Within One Year			543 341	708 997	656 337
Debtors Due Within One Year				57 596	11 510
Difference Between Accumulated Depreciation Amortisation Capital Allowances					3 328
Number Shares Allotted			10	10	100
Other Creditors Due Within One Year				308	4 178
Other Taxation Social Security Payable					2 922	5 436	3 106	14 628	48 258	34 444
Other Taxation Social Security Within One Year				3 111	2 922
Par Value Share			1	1	1
Prepayments					7 836	21 072	20 654	4 279	11 170	18 215
Profit Loss For Period					57 495
Provisions For Liabilities Charges					3 328
Secured Debts					36 498
Share Capital Allotted Called Up Paid		100	10	12	100
Tangible Fixed Assets Additions			35 115	1 519	417
Tangible Fixed Assets Cost Or Valuation			35 115	35 473	35 890
Tangible Fixed Assets Depreciation			5 803	10 577	14 897
Tangible Fixed Assets Depreciation Charged In Period			5 803	5 152	4 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				378
Tangible Fixed Assets Disposals				1 161
Total Borrowings					36 498	30 871	41 535	36 285
Total Dividend Payment					88 800
Trade Creditors Within One Year				411 946	366 331
V A T Due Total Creditors				22 268	33 892
Advances Credits Directors				216	222
Advances Credits Made In Period Directors				216

Company staff

Nigel B.

Role: Director

Appointed: 16 September 2020

Latest update: 23 March 2024

Nicholas J.

Role: Director

Appointed: 01 February 2014

Latest update: 23 March 2024

Katy S.

Role: Director

Appointed: 01 February 2014

Resigned: 13 August 2018

Latest update: 23 March 2024

Katy S.

Role: Secretary

Appointed: 11 November 2013

Resigned: 13 August 2018

Latest update: 23 March 2024

Phillip C.

Role: Director

Appointed: 10 May 2012

Resigned: 16 September 2020

Latest update: 23 March 2024

Richard H.

Role: Director

Appointed: 10 May 2012

Resigned: 30 November 2013

Latest update: 23 March 2024

People with significant control

Nicholas J.

Notified on 16 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nigel B.

Notified on 16 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 6 April 2016

Ceased on 16 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 May 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Corley Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Nicholas J.

Katy S.

Katy S.

Phillip C.

Richard H.

People with significant control

Nicholas J.

Nigel B.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Corley Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Nicholas J.

Katy S.

Katy S.

Phillip C.

Richard H.

People with significant control

Nicholas J.

Nigel B.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016