Cyclefit Limited in London, WC1A 1JH

Description

Data updated on: 01-11-2023

This enterprise is widely known as Cyclefit Limited. This firm was founded 21 years ago and was registered with 04704501 as its reg. no. This particular registered office of the firm is registered in London. You can reach it at The Fire Station 14 West Central St, Bloomsbury. The enterprise's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-03-31 is the last time when the accounts were reported.

Philip C. and Julian W. are the firm's directors and have been cooperating as the Management Board for 21 years.

Executives who have control over the firm are as follows: Julian W. owns 1/2 or less of company shares. Philip C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 923	31 118	32 252	28 057	30 893	65 175	93 932

Balance Sheet
Cash Bank On Hand							1 738		766	2 611		11 045
Current Assets	258 657	157 344	149 581	149 183	131 717	428 355	385 619	298 480	387 511	364 810	468 109	547 611
Debtors	1 101			16 370			21 682	1 941	24 546		27 588	116 593
Net Assets Liabilities							93 932	75 547	76 308	83 739	2 082	8 683
Property Plant Equipment							257 262	257 262	257 262	257 262	164 731	189 999
Total Inventories							362 199	296 539	362 199	362 199	440 521	419 973
Cash Bank In Hand	414	-26 109
Net Assets Liabilities Including Pension Asset Liability	35 923	31 118	32 252	28 057	65 176	65 175	93 932
Stocks Inventory	257 142	183 453	149 581	132 813	131 717	428 355
Tangible Fixed Assets	114 086	114 086	114 086	136 124	144 072	348 417

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 923	30 118	31 252	27 057	64 176	27 794
Shareholder Funds	35 923	31 118	32 252	28 057	30 893	65 175	93 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											92 531	113 156
Average Number Employees During Period										3	3	4
Creditors							332 062	321 944	393 509	397 551	447 511	467 485
Fixed Assets	114 086	114 086	114 086	136 124	144 072	348 417	257 262	257 262	257 262	257 262	164 731	189 999
Increase From Depreciation Charge For Year Property Plant Equipment											92 531	20 625
Net Current Assets Liabilities	-16 609	-6 099	-7 461	-60 967	-43 747	-12 603	53 557	-23 464	-5 998	-32 741	20 598	80 126
Property Plant Equipment Gross Cost							257 262	257 262	257 262	257 262	257 262	303 155
Total Additions Including From Business Combinations Property Plant Equipment												45 893
Total Assets Less Current Liabilities	97 477	107 987	106 625	75 157	66 042	299 433	310 819	233 798	251 264	224 521	185 329	270 125
Creditors Due After One Year Total Noncurrent Liabilities	61 554	76 869
Creditors Due Within One Year Total Current Liabilities	275 266	163 443
Tangible Fixed Assets Cost Or Valuation	152 792	152 792	152 792	174 830	183 857	388 202
Tangible Fixed Assets Depreciation	38 706	38 706	38 706	38 706	39 785	39 785
Creditors Due After One Year			74 373	47 100	35 149	270 639	216 887
Creditors Due Within One Year			157 042	210 150	175 464	477 339	332 062
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Secured Debts						742 976	548 949
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				22 038	9 027	204 345
Tangible Fixed Assets Depreciation Charged In Period					1 079