Cyclelife Dunstable Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

The company is located in Waltham Cross with reg. no. 06836951. It was established in 2009. The main office of the company is located at Springfield House 99/101 Crossbrook Street Cheshunt. The area code for this location is EN8 8JR. The firm's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. The business most recent annual accounts were submitted for the period up to 30th March 2022 and the latest confirmation statement was filed on 4th March 2023.

Michael D. is this firm's single director, who was assigned to lead the company 15 years ago. Since 2009-03-04 Martin R., had fulfilled assigned duties for this specific firm up until the resignation in 2013.

Michael D. is the individual who controls this firm, owns over 3/4 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	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 945	1 799	6 740	-8 620	2 300	2 555

Balance Sheet
Cash Bank On Hand						7 975	1 875	5 894	5 116	2 698	20 790	14 311	3 715
Current Assets	50 615	66 308	62 564	65 121	72 812	79 200	78 281	113 344	93 780	93 243	97 859	104 243	79 965
Debtors				24		1 350			17	7 270	1 484	58
Property Plant Equipment						860	645	484	363	272	204	153
Total Inventories						69 875	76 406	107 450	88 647	83 275	75 585	89 874	76 250
Cash Bank In Hand	2 035	9 058	8 950	5 347	6 597	7 975
Intangible Fixed Assets	743	557	371	185
Net Assets Liabilities Including Pension Asset Liability	-8 945	1 799	6 740	-8 620	2 300	2 555
Stocks Inventory	48 580	57 250	53 614	59 750	66 215	69 875
Tangible Fixed Assets	3 092	2 319	2 039	1 529	1 147	860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 045	1 699	6 640	-8 720	2 200	2 455
Shareholder Funds	-8 945	1 799	6 740	-8 620	2 300	2 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 150	6 365	6 526	5 532	5 623	5 691	5 742	5 761
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						77 505	77 492	121 636	94 366	101 102	82 421	93 076	93 844
Increase From Depreciation Charge For Year Property Plant Equipment							215	161	121	91	68	51	19
Net Current Assets Liabilities	-692	8 368	10 939	-6 737	1 737	1 695	789	-8 292	-586	-7 859	15 438	11 167	-13 879
Property Plant Equipment Gross Cost						7 010	7 010	7 010	5 895	5 895	5 895	5 895
Total Assets Less Current Liabilities	3 143	11 244	13 349	-5 023	2 884	2 555	1 434	-7 808	-223	-7 587	15 642	11 320	-13 745
Creditors Due After One Year Total Noncurrent Liabilities	12 088	9 445
Creditors Due Within One Year Total Current Liabilities	51 307	57 940
Fixed Assets	3 835	2 876	2 410	1 714	1 147	860
Intangible Fixed Assets Aggregate Amortisation Impairment	372	558	744	930	1 115
Intangible Fixed Assets Amortisation Charged In Period		186	186	186	185
Intangible Fixed Assets Cost Or Valuation	1 115	1 115	1 115	1 115	1 115
Tangible Fixed Assets Cost Or Valuation	5 496	5 496	5 895	5 895	5 895	5 895
Tangible Fixed Assets Depreciation	2 404	3 177	3 856	4 366	4 748	5 035
Tangible Fixed Assets Depreciation Charge For Period		773
Creditors Due After One Year		9 445	6 609	3 597	584
Creditors Due Within One Year		57 940	51 625	71 858	71 075	77 505
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Depreciation Charged In Period			679	510	382	287
Amount Specific Advance Or Credit Directors			1 240	5 187	8 154

Company staff

Michael D.

Role: Director

Appointed: 04 March 2009

Latest update: 4 March 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 January 2017
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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Cyclelife Dunstable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Martin R.

Rwl Registrars Limited

People with significant control

Michael D.

Accounts Documents

Company filings

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