Cyclehouse Limited in Warrington, WA2 7NS

Description

Data updated on: 01-11-2023

Registered as 05618814 19 years ago, Cyclehouse Limited is categorised as a Private Limited Company. Its active office address is Unit 1, Buckley Street Warrington. The firm's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent filed accounts documents describe the period up to February 28, 2023 and the most recent annual confirmation statement was released on September 29, 2023.

The firm works in retail industry. Its FHRSID is 58964. It reports to Warrington and its last food inspection was carried out on 2018/03/22 in Unit 1, Portland Trade Park, Warrington, WA2 7NS. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

On 2016/05/27, the firm was seeking a bicycle mechanic/sales to fill a full time post in the retail in Chester, North West. They offered a fixed term contract.

Simon O. is this specific enterprise's individual director, who was selected to lead the company on 2005-11-10. Furthermore, the managing director's assignments are regularly helped with by a secretary - Carol O., who was chosen by the following limited company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 445	60 634	34 867	28 640	2 871

Balance Sheet
Cash Bank In Hand	200	200	534	1 458	343
Cash Bank On Hand					343	6 839				28 010	12 780	4 811
Current Assets	157 726	136 665	218 668	226 009	178 556	212 035	111 514	68 980	57 462	111 322	178 966	166 443
Debtors	18 335	10 172	23 102	30 737	42 849	42 849	42 849	7 742		4 909		194
Net Assets Liabilities					2 871	3 083	-62 749	-84 391	-57 656	-8 624	44 168	66 499
Net Assets Liabilities Including Pension Asset Liability	29 445	60 634	34 867	28 640	2 871
Other Debtors		6 070	59		5 983	5 983	5 983	7 742		4 879		194
Property Plant Equipment					68 500	67 556	54 369	40 720	30 501	22 850	17 120
Stocks Inventory	139 191	126 293	195 032	193 814	135 364
Tangible Fixed Assets	76 768	74 525	73 794	71 729	68 500
Total Inventories					135 364	162 347	68 665	61 238	57 462	78 403	166 186	161 438
Trade Debtors			18 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 443	60 632	34 865	28 638	2 869
Shareholder Funds	29 445	60 634	34 867	28 640	2 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 763	19 236	32 623	46 272	56 491	64 142	69 872	6 388
Average Number Employees During Period						8	5	3	3	3	6	6
Bank Borrowings Overdrafts	56 807	32 282	28 434		17 807	14 807	19 807	21 958	18 272	58 975	49 113	27 590
Creditors					17 807	14 807	19 807	21 958	18 272	58 975	49 113	97 486
Creditors Due After One Year	689	18 132	15 222	21 812	17 807
Creditors Due Within One Year	202 803	130 206	240 204	245 450	224 823
Increase From Depreciation Charge For Year Property Plant Equipment						1 473	13 387	13 649	10 219	7 651	5 730	4 245
Net Current Assets Liabilities	-45 077	6 459	-21 536	-19 441	-46 267	-48 300	-96 211	-102 053	-68 785	31 843	79 388	68 957
Number Shares Allotted	2	2	2	2	2
Other Creditors					50 601	52 432	89 315	49 103	71 468	17 693	11 196	6 365
Other Taxation Social Security Payable					26 715	24 850	11 047	4 141	3 452	21 867	40 007	33 399
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					86 263	86 792	86 992	86 992	86 992	86 992	86 992
Provisions For Liabilities Balance Sheet Subtotal					1 555	1 366	1 100	1 100	1 100	4 342	3 227	3 207
Provisions For Liabilities Charges		2 218	2 169	1 836	1 555
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 412	600	629
Tangible Fixed Assets Cost Or Valuation	90 397	90 622	93 034	93 634	86 263
Tangible Fixed Assets Depreciation	13 629	16 097	19 240	21 905	17 763
Tangible Fixed Assets Depreciation Charged In Period			3 143	2 664	1 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 911
Tangible Fixed Assets Disposals					8 000
Total Additions Including From Business Combinations Property Plant Equipment						529	200
Total Assets Less Current Liabilities	31 691	80 984	52 258	52 288	22 233	19 256	-41 842	-61 333	-38 284	54 693	96 508	81 786
Trade Creditors Trade Payables					103 620	128 529	46 221	75 352	31 340	35 919	28 441	30 132
Trade Debtors Trade Receivables					36 866	36 866	36 866			30
Accruals Deferred Income Within One Year	2 600	2 864	3 450
Commitments Under Non-cancellable Operating Leases Total	20 000	20 000	42 250
Fixed Assets	76 768	74 525	73 794
Obligations Under Finance Lease Hire Purchase Contracts After One Year	689
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 067	689
Other Creditors Due Within One Year	50		36 928
Prepayments Accrued Income Current Asset		4 102	5 000
Taxation Social Security Due Within One Year	8 779	19 862	29 400
Trade Creditors Within One Year	132 500	74 509	141 992

Company staff

Simon O.

Role: Director

Appointed: 10 November 2005

Latest update: 2 February 2024

Carol O.

Role: Secretary

Appointed: 10 November 2005

Latest update: 2 February 2024

People with significant control

Executives with significant control over the firm are: Carol O. owns 1/2 or less of company shares. Simon O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol O.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Simon O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 November 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 July 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

bicycle mechanic/sales in Chester, posted on Friday 27th May 2016
Region / City	North West, Chester
Industry	retail industry
Work hours	Fixed term contract
Job type	full time

bicycle mechanic/sales in Chester, posted on Friday 27th May 2016

Region / City

North West, Chester

Industry

retail industry

Work hours

Fixed term contract

Job type

full time

Cyclehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Carol O.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Carol O.

Simon O.

Accounts Documents

Cyclehouse food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: exempt

Jobs and Vacancies at Cyclehouse Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cyclehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Carol O.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Carol O.

Simon O.

Accounts Documents

Cyclehouse food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: exempt

Jobs and Vacancies at Cyclehouse Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015