Cycle Centre Newcastle Limited in Newcastle Upon Tyne, NE6 1DX

Description

Data updated on: 01-11-2023

Cycle Centre Newcastle Limited with Companies House Reg No. 09012562 has been a part of the business world for ten years. The Private Limited Company can be found at Hopkirk Building 250 Shields Road, Byker in Newcastle Upon Tyne and their zip code is NE6 1DX. The firm's principal business activity number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Tuesday 31st May 2022 is the last time company accounts were reported.

At the moment, there is a solitary managing director in the company: Robert F. (since 2016/10/28). For two years Antony B., had fulfilled assigned duties for the limited company until the resignation on 2016/10/28. What is more another director, specifically Antony B. quit in April 2014.

Robert F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	100	-50 613

Balance Sheet
Cash Bank On Hand			9 342	2 644
Current Assets	100	100 529	267 879	265 519
Debtors	6 841	22 648	20 040	8 611
Net Assets Liabilities			72 393	80 603
Other Debtors			252	315
Property Plant Equipment			22 846	12 703
Total Inventories			238 497	254 264
Cash Bank In Hand	7 614	7
Net Assets Liabilities Including Pension Asset Liability	100	-50 613
Stocks Inventory	104 971	77 874
Tangible Fixed Assets	22 500	24 726

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 354	-50 713
Shareholder Funds	100	-50 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 063	43 206
Average Number Employees During Period			7	7
Bank Borrowings Overdrafts			4 607	4 485
Creditors			164 445	156 737
Fixed Assets	22 500	24 726	22 846	12 703
Increase From Depreciation Charge For Year Property Plant Equipment				10 143
Net Current Assets Liabilities	57 786	-75 339	103 434	108 782
Other Creditors			45 155	41 018
Other Inventories			238 497	254 264
Property Plant Equipment Gross Cost			55 909	55 909
Provisions For Liabilities Balance Sheet Subtotal			4 341	2 414
Taxation Social Security Payable			26 733	16 617
Total Assets Less Current Liabilities	100	-50 613	126 280	121 485
Trade Creditors Trade Payables			87 950	94 617
Trade Debtors Trade Receivables			19 788	8 296
Creditors Due After One Year	63 832
Creditors Due Within One Year	61 640	175 868
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 199
Tangible Fixed Assets Cost Or Valuation	25 000	31 199
Tangible Fixed Assets Depreciation	2 500	6 473
Tangible Fixed Assets Depreciation Charged In Period		3 973

Company staff

Robert F.

Role: Director

Appointed: 28 October 2016

Latest update: 27 February 2024

People with significant control

Robert F.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cycle Centre Newcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Antony B.

Antony B.

People with significant control

Robert F.

Accounts Documents

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