Cycle Fixit Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

This particular business is situated in Herne Bay with reg. no. 05443614. The firm was set up in the year 2005. The main office of this company is located at 153 Mortimer Street . The zip code is CT6 5HA. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Cycle Fixit Ltd released its latest accounts for the financial year up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-05-05.

In order to meet the requirements of the clientele, this particular firm is continually controlled by a group of two directors who are Louise L. and Christopher P.. Their outstanding services have been of pivotal importance to this specific firm since Tuesday 30th August 2005.

Christopher P. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 561	12 367	10 332	8 221	5 861	12 848

Balance Sheet
Cash Bank In Hand	3 263	5 219	2 519	62	1 566	1 150
Cash Bank On Hand						1 150	948	7 553	10 123	26 757	34 384	29 484
Current Assets	16 413	18 219	15 465	21 040	19 045	21 862	21 798	18 640	22 840	46 476	49 103	43 734
Debtors	1 850	1 850	1 946	1 850	1 850	1 850	1 850	2 087	1 850	1 850	1 850	1 850
Net Assets Liabilities						12 848	8 717	6 838	3 619	28 658	31 620	35 937
Net Assets Liabilities Including Pension Asset Liability	7 561	12 367	10 332	8 221	5 861	12 848
Other Debtors						1 850	1 850	1 850	1 850	1 850	1 850	1 850
Property Plant Equipment						2 407	2 264	2 157	2 075	2 016	2 097	2 032
Stocks Inventory	11 300	11 150	11 000	19 128	15 629	18 862
Tangible Fixed Assets	2 942	2 666	2 922	2 851	2 598	2 407
Total Inventories						18 862	19 000	9 000	10 867	17 869	12 869	12 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 560	12 366	10 331	8 220	5 860	12 847
Shareholder Funds	7 561	12 367	10 332	8 221	5 861	12 848

Other Financial Data
Accrued Liabilities							397
Accumulated Depreciation Impairment Property Plant Equipment						3 461	3 604	3 711	3 793	3 852	3 940	4 005
Additional Provisions Increase From New Provisions Recognised							-18		-9	-5
Average Number Employees During Period							3	3	2	3	4	4
Bank Borrowings						-514
Bank Borrowings Overdrafts						-514
Corporation Tax Payable						777
Creditors						10 997	14 939	13 586	20 932	19 475	19 201	9 459
Creditors Due Within One Year	11 728	8 479	7 942	15 513	15 700	10 997
Debtors Due After One Year	-1 500	-1 850	-1 850	-1 850	-1 850	-1 850
Increase From Depreciation Charge For Year Property Plant Equipment							143	107	82	59	88	65
Merchandise						18 862	19 000
Net Current Assets Liabilities	4 685	9 740	7 523	5 527	3 345	10 865	6 859	5 054	1 908	27 001	29 902	34 275
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors							2 087
Other Taxation Social Security Payable						749	2 953
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							-4 131	-1 879	-3 219	33 539
Property Plant Equipment Gross Cost						5 868	5 868	5 868	5 868	5 868	6 037
Provisions						424	406	373	364	359
Provisions For Liabilities Balance Sheet Subtotal						424	406	373	364	359	379	370
Provisions For Liabilities Charges	66	39	113	157	82	424
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			618	269
Tangible Fixed Assets Cost Or Valuation	4 981	4 981	5 599	5 868	5 868
Tangible Fixed Assets Depreciation	2 039	2 315	2 677	3 017	3 270	3 461
Tangible Fixed Assets Depreciation Charged In Period		276	362	340	253	191
Total Assets Less Current Liabilities	7 627	12 406	10 445	8 378	5 943	13 272	9 123	7 211	3 983	29 017	31 999	36 307
Trade Creditors Trade Payables						4 305	5 079
Dividends Paid										8 500
Total Additions Including From Business Combinations Property Plant Equipment											169

Company staff

Louise L.

Role: Director

Appointed: 30 August 2005

Latest update: 26 March 2024

Christopher P.

Role: Director

Appointed: 05 May 2005

Latest update: 26 March 2024

People with significant control

Christopher P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th February 2015
Annual Accounts 16th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16th February 2016
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 March 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Cycle Fixit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Christopher P.

Mjc Secretarial Services Limited

People with significant control

Christopher P.

Accounts Documents

Company filings

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