Cyclexperience Limited in Hampshire, SO42 7RR

Websites

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www.cyclex.co.uk

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www.cyclexperience.co.uk

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of Cyclexperience Limited, the company that is situated at 2-4 Brookley Road, Brockenhurst, Hampshire. This means it's been twenty two years Cyclexperience has existed in the UK, as the company was founded on 2002-10-15. The firm Companies House Registration Number is 04562860 and its postal code is SO42 7RR. The enterprise's SIC and NACE codes are 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest financial reports cover the period up to March 31, 2022 and the most current confirmation statement was released on October 15, 2023.

The company's trademark is "cyclexperience ltd". They applied for its registration on 2013-07-01 and their IPO accepted it after three months. The trademark expires on 2023-07-01.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £4,435 in total. The company also worked with the New Forest District Council (1 transaction worth £719 in total). Cyclexperience was the service provided to the Hampshire County Council Council covering the following areas: Equipment, Purchase Of Operational Equip. and Repair And Maint. - Operational Equip. was also the service provided to the New Forest District Council Council covering the following areas: Nfdc Nndr Refunds.

Ross K. and Nicola R. are the enterprise's directors and have been managing the firm since October 2002.

Trade marks

Trademark UK00003012189

Trademark UK00003012189

Trademark image:	-
Trademark name:	cyclexperience ltd
Status:	Registered
Filing date:	2013-07-01
Date of entry in register:	2013-10-18
Renewal date:	2023-07-01
Owner name:	Cyclexperience Ltd
Owner address:	Cycle Experience, 2 Brookley Road, BROCKENHURST, United Kingdom, SO42 7RR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 007	283 288	278 484	259 281

Balance Sheet
Cash Bank On Hand					62 608	58 133	35 019	75 012	63 871	85 134
Current Assets	345 227	428 698	435 081	465 523	335 493	290 493	220 188	227 627	270 646	299 865
Debtors	25 314	249 325	203 798	215 718	72 670	141 103	117 795	91 942	98 227	75 976
Net Assets Liabilities					82 972	58 685	1 328	6 032	-19 727	-31 892
Other Debtors					30 812	105 213	91 723	70 446	74 463	67 785
Property Plant Equipment					321 267	280 100	249 820	207 368	171 041	130 565
Total Inventories					200 215	91 257	67 374	60 673	108 548
Cash Bank In Hand	53 397	42 405	65 325	72 840
Intangible Fixed Assets	94 037	77 916	72 316	66 716
Net Assets Liabilities Including Pension Asset Liability	195 007	283 288	278 484	259 281
Stocks Inventory	266 516	136 968	165 958	176 965
Tangible Fixed Assets	15 688	30 261	25 149	21 856

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	194 907	283 188	278 384	259 181
Shareholder Funds	195 007	283 288	278 484	259 281

Other Financial Data
Accrued Liabilities Deferred Income					15 228	4 900	4 900	4 900	3 500	3 500
Accumulated Amortisation Impairment Intangible Assets					35 075	38 525	41 975	45 425	48 875	52 325
Accumulated Depreciation Impairment Property Plant Equipment					132 280	174 645	216 958	259 559	301 466	343 300
Amounts Recoverable On Contracts					28 402	28 402	14 402	14 402	14 402
Average Number Employees During Period						29	44	21	22	24
Bank Borrowings Overdrafts					254 838	247 137	239 593	232 407	224 730	220 196
Corporation Tax Payable					1 788	16 866	6 893	25 689	17 074	14 846
Creditors					254 838	247 137	239 593	232 407	224 730	220 196
Dividends Paid On Shares					33 925	30 475
Fixed Assets	109 725	108 177	97 465	88 572	355 192	310 575	276 845	230 943	191 166	147 240
Increase From Amortisation Charge For Year Intangible Assets						3 450	3 450		3 450	3 450
Increase From Depreciation Charge For Year Property Plant Equipment						42 365	42 313		41 907	41 834
Intangible Assets					33 925	30 475	27 025	23 575	20 125	16 675
Intangible Assets Gross Cost					69 000	69 000		69 000	69 000
Net Current Assets Liabilities	97 804	176 390	181 019	170 709	-12 925	-1 024	-30 503	11 820	18 305	44 738
Other Creditors					116 167	136 739	133 073	133 535	146 669	111 653
Other Taxation Social Security Payable					14 198	3 970	1 602	1 724	4 295	3 366
Prepayments Accrued Income					7 762	6 453	10 314	3 910	2 866	5 510
Property Plant Equipment Gross Cost					453 547	454 745	466 778	466 927	472 507	473 865
Provisions For Liabilities Balance Sheet Subtotal					4 457	3 729	5 421	4 324	4 468	3 674
Total Additions Including From Business Combinations Property Plant Equipment						1 198	12 033		5 580	1 358
Total Assets Less Current Liabilities	207 529	284 567	278 484	259 281	342 267	309 551	246 342	242 763	209 471	191 978
Trade Creditors Trade Payables					111 889	53 632	64 385	18 800	54 864	76 777
Trade Debtors Trade Receivables					5 694	1 035	1 356	3 184	6 496	2 681
Creditors Due After One Year Total Noncurrent Liabilities	12 522	1 279
Creditors Due Within One Year Total Current Liabilities	247 423	252 308
Intangible Fixed Assets Aggregate Amortisation Impairment	40 963	34 084	39 684	45 284
Intangible Fixed Assets Amortisation Charged In Period		5 600	5 600	5 600
Intangible Fixed Assets Amortisation On Disposals		-12 479
Intangible Fixed Assets Cost Or Valuation	135 000	112 000	112 000	112 000
Intangible Fixed Assets Disposals		-23 000
Tangible Fixed Assets Additions		23 833	1 175	2 171
Tangible Fixed Assets Cost Or Valuation	45 295	59 228	60 403	62 574
Tangible Fixed Assets Depreciation	29 607	28 967	35 254	40 718
Tangible Fixed Assets Depreciation Charge For Period		7 569
Tangible Fixed Assets Depreciation Disposals		-8 209
Tangible Fixed Assets Disposals		-9 900
Creditors Due After One Year		1 279
Creditors Due Within One Year		252 308	254 062	294 814
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			6 287	5 464

Company staff

Ross K.

Role: Director

Appointed: 15 October 2002

Latest update: 27 March 2024

Ross K.

Role: Secretary

Appointed: 15 October 2002

Latest update: 27 March 2024

Nicola R.

Role: Director

Appointed: 15 October 2002

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Ross K. has substantial control or influence over the company. Nikki R. has substantial control or influence over the company.

Ross K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nikki R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 24 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	24 December 2014
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 580.00
2013-03-12	2209180034		£ 580.00	Equipment
2011	Hampshire County Council	1	£ 3 325.00
2011-07-06	2207556999		£ 3 325.00	Purchase Of Operational Equip.
2011	New Forest District Council	1	£ 718.98
2011-09-27	1331731_1		£ 718.98	Nfdc Nndr Refunds
2010	Hampshire County Council	1	£ 529.82
2010-10-11	2206785015		£ 529.82	Repair And Maint. - Operational Equip.

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 580.00

2013-03-12

2209180034

£ 580.00

Equipment

2011

Hampshire County Council

£ 3 325.00

2011-07-06

2207556999

£ 3 325.00

Purchase Of Operational Equip.

2011

New Forest District Council

£ 718.98

2011-09-27

1331731_1

£ 718.98

Nfdc Nndr Refunds

2010

Hampshire County Council

£ 529.82

2010-10-11

2206785015

£ 529.82

Repair And Maint. - Operational Equip.

Cyclexperience Limited

General information

Name:

Office Address:

Contact information

Websites

www.cyclex.co.uk

www.cyclexperience.co.uk

Description

Trade marks

Trademark UK00003012189

Financial data based on annual reports

Company staff

Ross K.

Ross K.

Nicola R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ross K.

Nikki R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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