Cyclepowermeters Limited in Rugby, CV21 3XH

Website

Zoom

www.cyclepowermeters.com

Description

Data updated on: 01-11-2023

The business is located in Rugby under the following Company Registration No.: 06056893. It was set up in 2007. The main office of this company is situated at 22 Sir Frank Whittle Business Centre Great Central Way. The post code for this location is CV21 3XH. This enterprise's SIC code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent filed accounts documents describe the period up to Mon, 31st Jan 2022 and the latest confirmation statement was submitted on Wed, 18th Jan 2023.

This firm owes its success and permanent improvement to three directors, specifically Amanda T., Robert T. and Thomas T., who have been supervising the firm since April 2009. Furthermore, the managing director's duties are often helped with by a secretary - Robert T., who joined the following firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-86 818	-11 273	13 093	44 244	56 154	55 094

Balance Sheet
Current Assets	166 258	161 844	129 440	173 134	134 681	161 652	157 787	170 611	143 171	158 915	258 360	229 380	177 868
Net Assets Liabilities						55 094	13 342	41 981	15 608	17 042	85 068	36 570	20 996
Cash Bank In Hand	44 135	37 520	60 824	82 581	39 474	68 330
Cash Bank On Hand						68 330	53 544	55 704
Debtors	707	9 239	10 968	10 053	21 886	15 348	27 784	34 690
Intangible Fixed Assets					8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-86 818	-11 273	13 093	44 244	56 154	55 094
Other Debtors						8 178
Property Plant Equipment						20 354	2 022	1 482
Stocks Inventory	121 416	115 085	57 648	80 500	73 321	77 974
Tangible Fixed Assets	5 668	7 762	6 874	5 477	28 190	20 354
Total Inventories						77 974	76 459	80 217

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	1 000
Profit Loss Account Reserve	-86 848	-11 303	13 063	44 214	56 124	-42 191
Shareholder Funds	-86 818	-11 273	13 093	44 244	56 154	55 094

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-8 301	-9 164	-20 689	-20 295	-2 078	-2 078
Average Number Employees During Period							5	4	4	4	4	3	3
Creditors						10 722	150 467	132 112	125 021	128 061	82 412	63 499	25 407
Depreciation Amortisation Expense								2 276	2 322
Fixed Assets				5 477	36 190	26 354	6 022	3 482	1 238	2 339	2 353	1 831	1 444
Net Current Assets Liabilities	-77 985	-12 966	6 641	38 767	37 193	39 462	7 320	38 499	23 534	35 392	185 422	100 316	47 037
Other Operating Income Format2								3	16
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 498	5 384	4 538	26 504	2 451	1 451
Profit Loss								28 639	-26 373
Raw Materials Consumables Used								252 206	211 283
Staff Costs Employee Benefits Expense								68 220	71 008
Total Assets Less Current Liabilities	-72 317	-5 204	13 515	44 244	73 383	65 816	13 342	41 981	24 772	37 731	187 775	102 147	48 481
Turnover Revenue								413 465	344 964
Accrued Liabilities Deferred Income						13 432	14 925
Accumulated Amortisation Impairment Intangible Assets						4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						30 494	22 799	19 744
Corporation Tax Payable						2 592
Creditors Due After One Year	14 501	6 069	422		17 229	10 722
Creditors Due Within One Year	244 243	174 810	122 799	134 367	97 488	122 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 132	3 332
Disposals Property Plant Equipment							26 027	3 845
Finance Lease Liabilities Present Value Total						10 722
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							437	277
Intangible Assets						6 000	4 000	2 000
Intangible Assets Gross Cost						10 000	10 000
Intangible Fixed Assets Additions					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment					2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period					2 000	2 000
Intangible Fixed Assets Cost Or Valuation					10 000
Number Shares Allotted		30	30	30	30	1 000
Other Taxation Social Security Payable						6 432	13 471
Par Value Share		1	1	1	1	1
Prepayments						3 164	3 449
Property Plant Equipment Gross Cost						50 848	24 821	21 226
Share Capital Allotted Called Up Paid	30	30	30	30	30	1 000
Share Premium Account						96 285
Tangible Fixed Assets Additions		4 793	1 984	1 561	28 071
Tangible Fixed Assets Cost Or Valuation	14 439	19 232	21 216	22 777	50 848
Tangible Fixed Assets Depreciation	8 771	11 470	14 342	17 300	22 658	30 494
Tangible Fixed Assets Depreciation Charged In Period		2 699	2 872	2 958	5 358	7 836
Total Additions Including From Business Combinations Property Plant Equipment								250
Trade Creditors Trade Payables						79 821	111 147
Trade Debtors Trade Receivables						4 006	24 335

Company staff

Amanda T.

Role: Director

Appointed: 15 April 2009

Latest update: 11 April 2024

Robert T.

Role: Secretary

Appointed: 18 January 2007

Latest update: 11 April 2024

Robert T.

Role: Director

Appointed: 18 January 2007

Latest update: 11 April 2024

Thomas T.

Role: Director

Appointed: 18 January 2007

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are as follows: Tobin Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rugby at Claremont Road, Dunchurch, CV21 3LX and was registered as a PSC under the reg no 12501023.

Tobin Holdings Limited

Address: 54 Claremont Road, Dunchurch, Rugby, CV21 3LX, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12501023

Notified on 20 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chris F.

Notified on 6 April 2016

Ceased on 20 November 2020

Nature of control:

substantial control or influence

Sara F.

Notified on 6 April 2016

Ceased on 20 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 12 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016

Cyclepowermeters Limited

General information

Name:

Office Address:

Contact information

Website

www.cyclepowermeters.com

Description

Financial data based on annual reports

Company staff

Amanda T.

Robert T.

Robert T.

Thomas T.

Ellen T.

People with significant control

Tobin Holdings Limited

Chris F.

Sara F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016