Cyclone Winches Ltd in Saltburn By The Sea, TS12 2WP

Description

Data updated on: 01-11-2023

Cyclone Winches has been in this business for 15 years. Established under number 06833486, this firm is classified as a Private Limited Company. You can contact the office of the firm during office times under the following location: 6 Longthwaite Close Skelton, TS12 2WP Saltburn By The Sea. The enterprise's registered with SIC code 28220: Manufacture of lifting and handling equipment. 2023-03-31 is the last time account status updates were filed.

William S. is this particular firm's single director, that was chosen to lead the company in 2009. That firm had been directed by Michael M. until September 2010.

William S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP
Net Worth	6 400	5 600	10 956	61 416	40 132	23 154

Balance Sheet
Cash Bank In Hand		0	956	56 724	657	2 565
Current Assets	1 800	1 000	3 956	60 588	8 718	5 118	14 350	13 258	19 974	12 197	21 653	39 150	72 911
Debtors				2 664	7 429	1 984
Stocks Inventory	1 800	1 000	3 000	1 200	634	569
Tangible Fixed Assets	4 600	4 600	7 000	34 202	32 457	26 492
Net Assets Liabilities Including Pension Asset Liability	6 400	5 600	10 956

Capital & Reserves
Called Up Share Capital		1 000	1 200	100	100	100
Profit Loss Account Reserve	4 784	4 580	7 400	61 316	40 032	23 054
Shareholder Funds	6 400	5 600	10 956	61 416	40 132	23 154

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors						8 456	16 607	9 224	13 314	2 075	6 298	11 580	21 345
Creditors Due Within One Year				33 374	1 043	8 456
Fixed Assets	4 600	4 600	7 000			26 492	22 791	19 283	18 181	13 581	22 262	36 310	60 112
Net Current Assets Liabilities	1 800	1 000	3 956	27 214	7 675	-3 338	-2 257	4 034	6 660	10 122	15 355	27 570	51 566
Number Shares Allotted		1 000	1 200	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 200	100	100	100
Tangible Fixed Assets Additions		0	2 400	37 632	6 175	1 485
Tangible Fixed Assets Cost Or Valuation	4 600	4 600	7 000	44 632	50 807	52 292
Tangible Fixed Assets Depreciation				10 430	18 350	25 800
Tangible Fixed Assets Depreciation Charged In Period				10 430	7 920	7 450
Total Assets Less Current Liabilities	6 400	5 600	10 956	61 416	40 132	23 154	20 534	23 317	24 841	23 703	37 617	63 880	111 678
Other Aggregate Reserves	1 616	20	2 356

Company staff

William S.

Role: Director

Appointed: 02 March 2009

Latest update: 22 April 2024

People with significant control

William S.

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 12 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	12 December 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cyclone Winches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Michael M.

Michael M.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

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:

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Cyclone Winches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Michael M.

Michael M.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015

HQ address,
2016

Accountant/Auditor,
2016