Cycle Link (UK) Limited in Basildon, SS13 1SS

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www.cyclelinkuk.com

Description

Data updated on: 01-11-2023

Cycle Link (UK) is a company with it's headquarters at SS13 1SS Basildon at Unit 6 Lords Court. This enterprise has been operating since 2009 and is established under the registration number 06903278. This enterprise has been present on the English market for 15 years now and its last known status is active. The company's SIC code is 38110 which stands for Collection of non-hazardous waste. Cycle Link (UK) Ltd reported its latest accounts for the financial period up to 31st December 2022. Its most recent annual confirmation statement was submitted on 30th June 2023.

Having two job advertisements since 13th April 2018, the enterprise has been a quite active employer on the employment market. On 30th April 2018, it was employing candidates for a full time Quality Manager position in Basildon, and on 13th April 2018, for the vacant position of a full time Business Development Manager in Basildon.

There is a number of three directors leading the following limited company at present, specifically Xingfu L., En L. and Xia C. who have been performing the directors assignments since 2022.

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	325 794	100	191 822	333 769	461 662	582 337

Balance Sheet
Cash Bank On Hand						494 012	1 575 379	1 501 335	462 458	236 015	395 872	111 007
Current Assets	823 406	1 380 750	497 270	1 198 072	1 331 971	2 359 700	2 992 829	3 045 486	1 992 495	3 249 312	3 068 970	2 991 948
Debtors	802 259	971 963	399 998	491 805	1 216 948	1 865 688	1 417 450	1 544 151	1 530 037	3 013 297	2 673 098	2 296 412
Net Assets Liabilities						582 337	661 985	1 040 669	1 739 376	1 736 835	1 561 901	162 163
Property Plant Equipment						18 981	14 744	15 233	9 599	7 785	5 624	3 729
Total Inventories												584 529
Cash Bank In Hand	21 147	408 787	101 250	706 267	115 023
Net Assets Liabilities Including Pension Asset Liability	325 794	100	191 822	333 769	461 662	582 337
Tangible Fixed Assets	16 377	24 322	39 246	27 468	21 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	325 694	490 206	191 722	333 669	461 562
Shareholder Funds	325 794	100	191 822	333 769	461 662	582 337

Other Financial Data
Total Fixed Assets Additions		16 544
Total Fixed Assets Cost Or Valuation	27 296	43 840
Total Fixed Assets Depreciation	10 919	19 518
Total Fixed Assets Depreciation Charge In Period		8 599
Accumulated Depreciation Impairment Property Plant Equipment						18 021	23 778	18 487	8 973	12 316	15 125	17 395
Average Number Employees During Period						25	22	15	16	14	11	5
Creditors						1 796 408	2 345 652	2 020 114	262 782	720 326	924 704	2 565 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 431	14 086
Disposals Property Plant Equipment								12 479	16 495
Fixed Assets	16 377	24 322	39 310	27 532	21 927	19 045	14 808	15 297	9 663	7 849	5 688	3 729
Increase From Depreciation Charge For Year Property Plant Equipment							5 757	6 140	4 572	3 343		2 270
Investments Fixed Assets			64	64	64	64	64	64	64	64	64
Net Current Assets Liabilities	309 417	-24 222	152 512	1 198 072	439 735	563 292	647 177	1 025 372	1 729 713	2 528 986	2 144 266	426 323
Property Plant Equipment Gross Cost						37 002	38 522	33 720	18 572	20 101	20 749	21 124
Total Additions Including From Business Combinations Property Plant Equipment							1 520	7 677	1 347	1 529		375
Total Assets Less Current Liabilities	325 794	100	191 822	333 769	461 662	582 337	661 985	1 040 669	1 739 376	2 536 835	2 149 954	430 052
Creditors Due Within One Year Total Current Liabilities	513 989	914 766
Tangible Fixed Assets Additions		16 544	24 506	17 930	4 037
Tangible Fixed Assets Cost Or Valuation	27 296	43 840	68 346	38 922	36 464
Tangible Fixed Assets Depreciation	10 919	19 518	29 100	11 454	14 601
Tangible Fixed Assets Depreciation Charge For Period		8 599
Creditors Due After One Year				891 835	892 236
Creditors Due Within One Year		1 404 972	348 736	891 835	892 236	1 796 408
Number Shares Allotted					100
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 978	11 450
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period			9 582	11 340	5 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 986	2 777
Tangible Fixed Assets Disposals				47 354	6 495

Mingwu W. is the individual who controls this firm, has substantial control or influence over the company.

Mingwu W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mingxi W.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 July 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Quality Manager in Basildon, posted on Monday 30th April 2018
Region / City	Home Counties, Basildon
Industry	Waste management services
Salary	From £33000.00 to £36000.00 per year
Experience	at least one year
Job type	full time
Career level	managerial
Education level	an undergraduate degree


Business Development Manager in Basildon, posted on Friday 13th April 2018
Region / City	Home Counties, Basildon
Industry	Waste management services
Salary	From £30000.00 to £36000.00 per month
Experience	at least one year
Job type	full time
Career level	managerial
Education level	an undergraduate degree
Job reference code	UJ201804

Quality Manager in Basildon, posted on Monday 30th April 2018

Region / City

Home Counties, Basildon

Industry

Waste management services

Salary

From £33000.00 to £36000.00 per year

Experience

at least one year

Job type

full time

Career level

managerial

Education level

an undergraduate degree

Business Development Manager in Basildon, posted on Friday 13th April 2018

Region / City

Home Counties, Basildon

Industry

Waste management services

Salary

From £30000.00 to £36000.00 per month

Experience

at least one year

Job type

full time

Career level

managerial

Education level

an undergraduate degree

Job reference code

UJ201804

Cycle Link (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.cyclelinkuk.com

Description

Financial data based on annual reports

Company staff

Xingfu L.

En L.

Xia C.

Shaodong Z.

Gary W.

Craig R.

Gary W.

En L.

People with significant control

Mingwu W.

Mingxi W.

Accounts Documents

Jobs and Vacancies at Cycle Link (UK) Ltd

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