Cycleway Sport & Leisure Ltd in Durham, DL5 5DH

Description

Data updated on: 01-11-2023

Based in 8 Neville Parade, Durham DL5 5DH Cycleway Sport & Leisure Ltd is categorised as a Private Limited Company registered under the 05577494 registration number. It was founded 19 years ago. The firm's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest annual accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 28th September 2023.

When it comes to this particular limited company, just about all of director's responsibilities have so far been performed by Colin B. who was formally appointed in 2005.

Colin B. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 782	-4 349	-6 363	-21 203	-19 083	-16 514

Balance Sheet
Current Assets	30 540	18 975	24 770	20 730	21 583	27 152	26 798	26 011	25 430	37 805	56 228	53 997
Net Assets Liabilities						16 514	14 737	9 057	8 697	11 384	11 035	9 204
Cash Bank In Hand	4 652	1 650	3 721	1 832	1 583
Debtors	5 888	100	688	100	100
Net Assets Liabilities Including Pension Asset Liability	-2 782	-4 349	-6 363	-21 203	-19 083	-16 514
Stocks Inventory	20 000	20 000	20 361	18 798	20 000
Tangible Fixed Assets	401	301	226	169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 882	-4 449	-6 463	-21 303	-19 183
Shareholder Funds	-2 782	-4 349	-6 363	-21 203	-19 083	-16 514

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100	100	100
Creditors						2 117	9 991	3 402	877	6 019	18 349	17 800
Net Current Assets Liabilities	14 200	18 338	24 770	20 696	20 462	25 035	16 807	22 609	24 553	31 786	37 879	36 197
Total Assets Less Current Liabilities	14 601	18 639	24 996	20 865	20 562	25 135	16 907	22 709	24 653	31 886	37 979	36 297
Creditors Due After One Year	17 383	22 988	31 359	42 068	39 645	41 649
Creditors Due Within One Year	16 340	637		34	1 121	2 117
Fixed Assets	401	301	226	169
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	928	928	928	928	928
Tangible Fixed Assets Depreciation	527	627	702	759	928
Tangible Fixed Assets Depreciation Charged In Period		100	75	57	169

Company staff

Colin B.

Role: Director

Appointed: 28 September 2005

Latest update: 10 November 2023

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cycleway Sport & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin H.

People with significant control

Colin B.

Accounts Documents

Company filings

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