Cycle Haven Limited in Lincolnshire, LN5 7DB

Description

Data updated on: 01-11-2023

2002 marks the launching of Cycle Haven Limited, a company which is located at Lewer House, 12 Tentercroft, Street, Lincoln, Lincolnshire. That would make twenty two years Cycle Haven has existed in the business, as it was founded on 2002-12-19. The registered no. is 04621393 and the company post code is LN5 7DB. The firm's declared SIC number is 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-19.

The following limited company owes its success and constant improvement to a team of two directors, namely Angela N. and Nicholas N., who have been presiding over it for 20 years.

Nicholas N. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 162	47 054	33 174	16 414	1 473

Balance Sheet
Current Assets	111 129	104 221	91 889	75 937	37 307	28 579	29 544	30 380	26 199	22 833	19 733	1 491
Net Assets Liabilities					2 413	-13 363	-12 891	-13 833	-24 117	-34 563	-27 610	-11 798
Cash Bank In Hand	66 176	59 631	53 565	34 462	2 595
Debtors	6 139	6 249	7 034	6 023	5 540
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	59 162	47 054	33 174	16 414	1 473
Stocks Inventory	38 814	38 341	31 290	35 452	29 172
Tangible Fixed Assets	13 249	11 441	10 194	8 512	7 121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59 062	46 954	33 074	16 314	1 373
Shareholder Funds	59 162	47 054	33 174	16 414	1 473

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 415	-1 210	-1 210	-1 410	-1 450	-1 451	-1 451	-1 451
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					40 600	50 118	49 222	49 907	55 465	61 800	51 109	11 838
Fixed Assets	17 249	11 441	10 194	8 512	7 121	8 200	6 905	5 941	5 348	4 518	3 820
Net Current Assets Liabilities	43 484	37 022	24 298	9 014	-4 708	-20 353	-18 586	-18 364	-28 015	-37 630	-29 979	-10 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 539	1 186	1 092	1 163	1 251	1 337	1 397
Total Assets Less Current Liabilities	60 733	48 463	34 492	17 526	2 413	-12 153	-11 681	-12 423	-22 667	-33 112	-26 159	-10 347
Creditors Due Within One Year	67 645	67 199	67 591	66 923	42 015
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted		100	100	100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 571	1 409	1 318	1 112	940
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Cost Or Valuation	50 163	50 613
Tangible Fixed Assets Depreciation	36 914	39 172
Tangible Fixed Assets Depreciation Charged In Period		2 258
Value Shares Allotted			100	100	100

Company staff

Angela N.

Role: Director

Appointed: 02 July 2004

Latest update: 31 March 2024

Angela N.

Role: Secretary

Appointed: 19 December 2002

Latest update: 31 March 2024

Nicholas N.

Role: Director

Appointed: 19 December 2002

Latest update: 31 March 2024

People with significant control

Nicholas N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013

Cycle Haven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela N.

Angela N.

Nicholas N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nicholas N.

Accounts Documents

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