Cardiff Cycle Workshop Ltd in Cardiff, CF14 3AY

Description

Data updated on: 01-11-2023

Cardiff Cycle Workshop is a company registered at CF14 3AY Cardiff at Unit 9 Clos Menter. The enterprise has been registered in year 2007 and is established under the identification number 06430430. The enterprise has been on the UK market for seventeen years now and the last known status is active. The name of the company was replaced in the year 2021 to Cardiff Cycle Workshop Ltd. The enterprise former name was Cycle Training Wales. The company's SIC code is 85200 which stands for Primary education. Cardiff Cycle Workshop Limited released its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-11-10.

According to the information we have, this particular firm was incorporated in Mon, 19th Nov 2007 and has been overseen by thirteen directors, and out this collection of individuals three (Jon H., Jessica B. and Richard E.) are still participating in the company's duties. Additionally, the director's tasks are assisted with by a secretary - Andrew B., who was selected by this firm on Tue, 31st Mar 2020.

Previous company's names
Cardiff Cycle Workshop Ltd 2021-10-20
Cycle Training Wales 2007-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	175 458	188 829	143 837	145 259

Balance Sheet
Cash Bank In Hand	197 226	213 450	122 848	115 918
Cash Bank On Hand				115 918	110 557	103 948	101 174	100 833	52 250	91 060	112 393
Current Assets	216 760	220 620	154 998	148 346	144 577	126 582	125 745	113 542	86 100	118 372	140 345
Debtors	19 534	7 170	32 150	32 428	34 020	22 634	24 571	12 709	24 615	17 292	10 452
Net Assets Liabilities						118 608	120 654	105 666	91 049	110 060	130 051
Other Debtors				700	700	700	700	700	11 651	988
Property Plant Equipment				10 255	3 939	12 823	13 795	11 101	15 441	11 395
Tangible Fixed Assets	11 637	9 310	12 464	10 255
Total Inventories									9 235	10 020	17 500

Capital & Reserves
Profit Loss Account Reserve	170 403	188 829	141 337	145 259
Shareholder Funds	175 458	188 829	143 837	145 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 398	32 714	37 028	41 769	44 463	48 327	53 662	56 711
Average Number Employees During Period					5	6	10	10	7	8	8
Creditors				15 844	22 009	20 797	3 302	3 302	3 302	3 302	3 302
Creditors Due Within One Year	52 939	41 101	23 625	13 342
Increase From Depreciation Charge For Year Property Plant Equipment					6 316	4 314	4 741	2 694	3 864	5 335	3 049
Net Current Assets Liabilities	163 821	179 519	131 373	135 004	122 568	105 785	110 161	97 867	78 910	101 967	123 548
Other Creditors				3 462	3 573	2 481	3 302	3 302	3 302	3 302	3 302
Other Reserves	5 055		2 500
Other Taxation Social Security Payable				2 197	2 400	2 566	3 023	2 609	101	3 641	5 283
Property Plant Equipment Gross Cost				36 653	36 653	49 851	55 564	55 564	63 768	65 057	66 516
Tangible Fixed Assets Additions			9 195	4 791
Tangible Fixed Assets Cost Or Valuation	22 667	22 667	31 862	36 653
Tangible Fixed Assets Depreciation	11 030	13 357	19 398	26 398
Tangible Fixed Assets Depreciation Charged In Period		2 327	6 041	7 000
Total Additions Including From Business Combinations Property Plant Equipment						13 198	5 713		8 204	1 289	1 459
Total Assets Less Current Liabilities	175 458	188 829	143 837	145 259	126 507	118 608	123 956	108 968	94 351	113 362	133 353
Trade Creditors Trade Payables				10 185	16 036	15 750	10 100	3 061	1 201	2 688	1 851
Trade Debtors Trade Receivables				31 728	33 320	21 934	23 871	12 009	12 964	16 304	10 452

Company staff

Jon H.

Role: Director

Appointed: 13 October 2021

Latest update: 1 January 2024

Andrew B.

Role: Secretary

Appointed: 31 March 2020

Latest update: 1 January 2024

Jessica B.

Role: Director

Appointed: 29 January 2020

Latest update: 1 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cardiff Cycle Workshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon H.

Andrew B.

Jessica B.

Richard E.

Nicholas P.

Dafydd D.

Kathrin T.

Michael S.

Eva T.

Dyfed H.

Marion G.

Andrew B.

Nicholas C.

Dafydd T.

Sheila J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Cardiff Cycle Workshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon H.

Andrew B.

Jessica B.

Richard E.

Nicholas P.

Dafydd D.

Kathrin T.

Michael S.

Eva T.

Dyfed H.

Marion G.

Andrew B.

Nicholas C.

Dafydd T.

Sheila J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014