Cyclepaths Ltd in Broadstone, BH18 8AT

Description

Data updated on: 01-11-2023

Cyclepaths Ltd can be contacted at Broadstone at Arrowsmith Court. You can look up the firm by the post code - BH18 8AT. Cyclepaths's launching dates back to 2013. This company is registered under the number 08630499 and their current status is active. This business's SIC and NACE codes are 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Cyclepaths Limited filed its latest accounts for the financial period up to Mon, 28th Feb 2022. Its most recent confirmation statement was filed on Fri, 21st Jul 2023.

For this particular business, a number of director's obligations up till now have been executed by Stephanie B. and Matthew B.. As for these two managers, Matthew B. has supervised business the longest, having been a member of officers' team since March 2021.

Matthew B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 760	8 220	7 533

Balance Sheet
Cash Bank In Hand	8 656	16 121	10 995
Cash Bank On Hand			10 995	10 215	10 725	8 699	5 370	47 672	18 764	19 625
Current Assets	145 189	149 826	135 651	120 847	141 085	127 865	144 796	185 308	156 748	216 593
Debtors	3 221	4 055	3 687	3 356	6 397	9 071	4 651	9 504	2 611	17 662
Intangible Fixed Assets	19 000	18 000	17 000
Net Assets Liabilities			7 533	-5 018	-23 467	-37 420	-6 263	6 619	10 991	10 205
Property Plant Equipment			3 599	6 683	5 344	4 008	3 006	2 254	13 868	16 847
Stocks Inventory	133 312	129 650	120 969
Tangible Fixed Assets	5 031	4 799	3 599
Total Inventories			120 969	107 276	123 963	110 095	134 775	128 132	135 373	179 306

Capital & Reserves
Called Up Share Capital	100	10 100	10 100
Profit Loss Account Reserve	1 660	-1 880	-2 567
Shareholder Funds	1 760	8 220	7 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			4 478	6 707	8 488	9 824	10 826	11 578	11 682	17 298
Average Number Employees During Period				6	6	6	5	5	5	5
Creditors			148 717	148 156	184 342	182 932	166 822	192 784	19 009	28 233
Creditors Due Within One Year	167 460	164 405	148 717
Fixed Assets	24 031	22 799	20 599	22 683	20 344	18 008	16 006	14 254	24 868	26 847
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 229	1 781	1 336	1 002	752	4 623	5 616
Intangible Assets			17 000	16 000	15 000	14 000	13 000	12 000	11 000	10 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-22 271	-14 579	-13 066	-27 309	-43 257	-55 067	-22 026	-7 476	7 792	14 920
Number Shares Allotted	100	10 100	10 100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 077	13 390	13 832	13 832	13 832	13 832	25 550	34 145
Provisions For Liabilities Balance Sheet Subtotal				392	554	361	243	159	2 660	3 329
Share Capital Allotted Called Up Paid	100	10 100	10 100
Tangible Fixed Assets Additions	6 708	1 369
Tangible Fixed Assets Cost Or Valuation	6 708	8 077
Tangible Fixed Assets Depreciation	1 677	3 278	4 478
Tangible Fixed Assets Depreciation Charged In Period	1 677	1 601	1 200
Total Additions Including From Business Combinations Property Plant Equipment				5 313	442				16 739	8 595
Total Assets Less Current Liabilities	1 760	8 220	7 533	-4 626	-22 913	-37 059	-6 020	6 778	32 660	41 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 519
Disposals Property Plant Equipment									5 021

Company staff

Stephanie B.

Role: Director

Appointed: 26 June 2023

Latest update: 11 December 2023

Matthew B.

Role: Director

Appointed: 08 March 2021

Latest update: 11 December 2023

People with significant control

Matthew B.

Notified on 8 March 2021

Nature of control:

over 3/4 of shares

Jean C.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of shares

Raymond C.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Cyclepaths Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Matthew B.

Jean C.

Raymond C.

People with significant control

Matthew B.

Jean C.

Raymond C.

Accounts Documents

Company filings

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