Cyclestreet (york) Limited in York, YO31 7UZ

Description

Data updated on: 01-11-2023

This enterprise operates as Cyclestreet (york) Limited. This firm was started 14 years ago and was registered under 07135951 as its registration number. This particular head office of the firm is situated in York. You may visit them at 87 Layerthorpe. This business's Standard Industrial Classification Code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's latest filed accounts documents were submitted for the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/10/25.

With regards to the company, the full range of director's obligations have so far been done by Jonathan D. who was designated to this position in 2010 in January.

Jonathan D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 593	18 478	21 077	30 204

Balance Sheet
Cash Bank On Hand									1 258	21 807	-1 111
Current Assets	60 238	60 642	92 934	99 526	187 079	155 068	116 100	96 796	112 828	222 487	229 461
Debtors	3 030	3 030	3 030	3 030					28 808	34 175	42 516
Net Assets Liabilities					-16 548	-15 687	-26 873	-24 159	-12 261	72 845	45 308
Other Debtors									26 668	34 175	41 262
Property Plant Equipment									11 832	42 402	33 191
Total Inventories									82 762	166 505	188 056
Cash Bank In Hand	2 154	4 912	2 154	3 372
Net Assets Liabilities Including Pension Asset Liability	13 593	18 478	21 077	30 204
Stocks Inventory	55 054	52 700	87 750	93 124
Tangible Fixed Assets	10 133	9 356	13 759	11 170

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 583	18 468	21 067	30 194
Shareholder Funds	13 593	18 478	21 077	30 204

Other Financial Data
Accrued Liabilities									1 925	1 925	1 925
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 643	-2 773	-445	-445	-1 925
Accumulated Depreciation Impairment Property Plant Equipment									34 736	31 466	41 396
Additions Other Than Through Business Combinations Property Plant Equipment										48 633	719
Average Number Employees During Period							6	4	4	5	7
Bank Overdrafts									21	1 686	2 483
Creditors					36 079	24 177	24 177	134 744	136 921	192 044	44 444
Depreciation Amortisation Expense							4 573	3 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-16 271
Disposals Property Plant Equipment										-21 333
Finished Goods Goods For Resale									82 762	166 505	188 056
Fixed Assets	10 133	9 356	13 759	11 170	25 496	19 973	17 520	14 234	11 832
Increase From Depreciation Charge For Year Property Plant Equipment										13 001	9 930
Net Current Assets Liabilities	3 460	9 122	24 695	36 411	4 084	-8 500	-19 771	-37 948	-24 093	30 443	56 561
Number Shares Issued Fully Paid									10	10
Other Creditors									19 912	31 638	31 356
Other Operating Income Format2							5 105	5 056
Other Remaining Borrowings									13 228		44 444
Par Value Share			1	1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 119
Profit Loss							-11 186	12 714
Property Plant Equipment Gross Cost									46 568	73 868	74 587
Provisions For Liabilities Balance Sheet Subtotal					6 406	210
Raw Materials Consumables Used							187 870	247 467
Staff Costs Employee Benefits Expense							45 032	39 632
Taxation Social Security Payable									20 122	48 122	15 140
Total Assets Less Current Liabilities	13 593	18 478	38 454	47 581	29 580	11 473	-2 251	-23 714	-10 336	72 845	89 752
Total Borrowings									13 249	1 686	2 483
Trade Creditors Trade Payables									81 713	108 673	121 996
Trade Debtors Trade Receivables									2 140		1 254
Turnover Revenue							313 992	388 292
Creditors Due Within One Year Total Current Liabilities	56 778	51 520
Tangible Fixed Assets Cost Or Valuation	11 910	11 910	19 765	19 765
Tangible Fixed Assets Depreciation	1 777	2 554	6 006	8 595
Tangible Fixed Assets Depreciation Charge For Period		777
Creditors Due After One Year			17 377	17 377
Creditors Due Within One Year		51 520	68 239	63 115
Number Shares Allotted			10	10
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions			7 855
Tangible Fixed Assets Depreciation Charged In Period			3 452	2 589

Company staff

Jonathan D.

Role: Director

Appointed: 26 January 2010

Latest update: 19 February 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 1 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	1 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Cyclestreet (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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