Cyclesense Ltd in Tadcaster, LS24 9AT

Websites

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www.cyclesense.com

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www.cyclesense.co.uk

Description

Data updated on: 01-11-2023

The Cyclesense Ltd company has been in this business field for twenty four years, having launched in 2000. Registered with number 04099694, Cyclesense is a Private Limited Company with office in 20-22 High St, Tadcaster LS24 9AT. The enterprise's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest filed accounts documents describe the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2022/11/06.

Regarding to this limited company, a variety of director's obligations have been executed by John S., Susan S., Paul S. and David S.. Out of these four executives, David S. has managed limited company for the longest period of time, having been a part of officers' team for twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 073	164 516	141 771	165 866	200 256

Balance Sheet
Cash Bank In Hand	96 816	153 101	114 109	88 056	57 147
Cash Bank On Hand					57 147	47 363	86 551	135 273	186 947	305 489	305 489	140 796
Current Assets	355 422	397 664	325 947	326 423	272 349	254 060	276 589	342 176	412 692	561 958	611 202	553 723
Debtors	27 067	20 744	37 792	19 126	18 279	14 489	11 382	8 259	32 614	22 196	71 440	60 255
Net Assets Liabilities					200 256	169 518	171 199	199 585	208 870	331 906	431 906	453 113
Net Assets Liabilities Including Pension Asset Liability	122 073	164 516	141 771	165 866	200 256
Other Debtors					12 983	10 399	10 305	7 324	27 276	19 149	19 149	53 978
Property Plant Equipment					920	534	129	3 567	2 251	41 300	41 300
Stocks Inventory	231 539	223 819	174 046	219 241	196 923
Tangible Fixed Assets	16 579	8 043	4 822	2 009	920
Total Inventories					196 923	192 208	178 656	198 644	193 131	234 273	234 273	352 672

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000	120 000	120 000
Profit Loss Account Reserve	2 073	44 516	21 771	45 866	80 256
Shareholder Funds	122 073	164 516	141 771	165 866	200 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 820	122 591	122 996	123 858	81 474	64 577	20 521	27 459
Average Number Employees During Period						7	6	6	7	8	6	5
Bank Borrowings Overdrafts					6 624	1 468	3 778	10 933	9 652	237 203	237 203	10 799
Creditors					38 238	96 208	46 917	29 251	48 209	322 641	271 885	78 834
Creditors Due After One Year	24	24	24	3 523	24
Creditors Due Within One Year	283 995	241 167	188 321	158 118	137 051
Cumulative Preference Share Dividends Unpaid					24	24	24	24	24	24	24	24
Finance Lease Liabilities Present Value Total										10 929	10 929	15 352
Finished Goods						192 208	178 656	198 644	193 131	234 273	234 273	352 672
Fixed Assets	51 579	8 043		2 009	65 885	67 549	4 026	9 355	44 134	248 528	248 528	174 458
Increase From Depreciation Charge For Year Property Plant Equipment						771	405	862	1 316	5 598		6 938
Investments					64 965	67 015	3 897	5 788	41 883	207 228	69 730	158 865
Investments Fixed Assets	35 000				64 965	67 015	3 897	5 788	41 883	207 228	207 228	158 865
Loans To Group Undertakings					34 965	37 015	-1 103	788	41 883	47 228	69 730	39 135
Net Current Assets Liabilities	71 427	156 497	137 626	168 305	135 298	198 948	214 760	219 590	212 945	413 818	463 062	360 715
Number Shares Allotted		24	24	24	24
Other Creditors					38 238	96 208	46 917	29 251	48 209	74 509	23 753	901
Other Investments Other Than Loans					30 000	30 000	5 000	5 000		160 000		50 000
Other Taxation Social Security Payable					46 678	44 716	33 379	47 318	93 238	53 946	53 946	53 659
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					122 740	123 125	123 125	127 425	83 725	105 877	43 052
Provisions For Liabilities Balance Sheet Subtotal					903	771	670	109		7 799	7 799	3 226
Provisions For Liabilities Charges	909		653	925	903
Share Capital Allotted Called Up Paid	24	24	24	24	24
Tangible Fixed Assets Additions			2 923	135
Tangible Fixed Assets Cost Or Valuation	119 682	119 682	122 605	122 740
Tangible Fixed Assets Depreciation	103 103	111 639	117 783	120 731	121 820
Tangible Fixed Assets Depreciation Charged In Period		8 536	6 144	2 948	1 089
Total Additions Including From Business Combinations Property Plant Equipment						385		4 300		44 647
Total Assets Less Current Liabilities	123 006	164 540	142 448	170 314	239 397	266 497	218 786	228 945	257 079	662 346	711 590	535 173
Trade Creditors Trade Payables					81 967	30 456	45 923	69 464	96 662	85 031	85 031	127 649
Trade Debtors Trade Receivables					5 296	4 090	1 077	935	5 338	3 047	3 047	6 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 700	22 495
Disposals Property Plant Equipment									43 700	22 495

Company staff

John S.

Role: Director

Appointed: 01 March 2005

Latest update: 25 March 2024

Susan S.

Role: Director

Appointed: 19 August 2003

Latest update: 25 March 2024

Paul S.

Role: Director

Appointed: 01 December 2000

Latest update: 25 March 2024

David S.

Role: Director

Appointed: 31 October 2000

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S..

John S.

Notified on 1 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 1 January 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Susan S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 17th September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17th September 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13th November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13th November 2013
Annual Accounts 18th November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18th November 2015
Annual Accounts 16th November 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16th November 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cyclesense Ltd

General information

Name:

Office Address:

Contact information

Websites

www.cyclesense.com

www.cyclesense.co.uk

Description

Financial data based on annual reports

Company staff

John S.

Susan S.

Paul S.

David S.

Richard H.

People with significant control

John S.

Paul S.

David S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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