Cyclone Works Ltd in Rothley, LE7 7NU

Description

Data updated on: 01-11-2023

09952416 - reg. no. for Cyclone Works Ltd. The firm was registered as a Private Limited Company on 2016-01-14. The firm has been active on the British market for the last 8 years. This firm can be reached at Dormer House 44 Town Green Street in Rothley. The main office's zip code assigned to this address is LE7 7NU. The enterprise's principal business activity number is 30920 - Manufacture of bicycles and invalid carriages. The business most recent annual accounts detail the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Thursday 20th April 2023.

We have a team of two directors leading the following business at present, specifically Paul B. and Kirsty W. who have been executing the directors duties for 8 years.

Executives with significant control over the firm are: Kirsty W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 038	5 119	6 716
Current Assets	21 538	20 169	23 736
Debtors		550	2 520
Net Assets Liabilities	11 913	9 250	11 701
Property Plant Equipment	13 817	17 530	18 219
Total Inventories	14 500	14 500	14 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	764	2 914	5 232
Additions Other Than Through Business Combinations Property Plant Equipment	14 581	7 253	3 007
Average Number Employees During Period	1	2	6
Bank Overdrafts		14 167	10 067
Corporation Tax Payable	7 864	3 474
Creditors	23 442	28 449	30 254
Increase From Depreciation Charge For Year Property Plant Equipment	764	2 314	2 318
Net Current Assets Liabilities	-1 904	-8 280	-6 518
Other Creditors	15 028	8 736	11 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		164
Other Disposals Property Plant Equipment		1 390
Other Taxation Social Security Payable		1 472
Property Plant Equipment Gross Cost	14 581	20 444	23 451
Taxation Social Security Payable		4 946	7 979
Trade Creditors Trade Payables	550	600	811
Trade Debtors Trade Receivables		550	2 520

Company staff

Paul B.

Role: Director

Appointed: 14 January 2016

Latest update: 9 February 2024

Kirsty W.

Role: Director

Appointed: 14 January 2016

Latest update: 9 February 2024

People with significant control

Kirsty W.

Notified on 19 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-11
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cyclone Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Kirsty W.

People with significant control

Kirsty W.

Paul B.

Accounts Documents

Company filings

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