Dave Mellor Cycles Limited in Shrewsbury, SY3 8JN

Description

Data updated on: 01-11-2023

Dave Mellor Cycles Limited is a Private Limited Company, based in 9 New Street in Shrewsbury. The headquarters' postal code is SY3 8JN. This firm has been operating since 2012. Its Companies House Reg No. is 07918532. The enterprise's Standard Industrial Classification Code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its latest annual accounts cover the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Fri, 6th Jan 2023.

Due to this particular enterprise's number of employees, it became imperative to choose extra executives: Melanie G. and David M. who have been cooperating since January 2012 to exercise independent judgement of the company.

Executives with significant control over the firm are: Melanie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	265 333	358 477

Balance Sheet
Cash Bank On Hand			497 302	657 066	676 209	651 404	1 063 028	926 139	707 371
Current Assets			671 978	828 496	828 296	941 683	1 270 300	1 386 787	1 372 629
Debtors	16 554	15 858	50 856	40 430	31 587	18 645	20 822	22 998	35 595
Net Assets Liabilities			424 861	502 161	597 818	694 860	930 670	1 005 749	979 002
Other Debtors			49 076	39 029	20 949	16 336	10 629	12 747	23 135
Property Plant Equipment			23 141	15 508	15 413	34 562	29 698	27 111	21 407
Total Inventories			123 820	131 000	120 500	271 634	186 450	437 650	629 663
Cash Bank In Hand	383 778	386 628
Intangible Fixed Assets	43 106
Stocks Inventory	120 700	138 630
Tangible Fixed Assets	43 106	33 213

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	265 331	358 475
Shareholder Funds	265 333	358 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44 014	54 148	63 112	52 709	60 105	66 493	60 000
Additions Other Than Through Business Combinations Property Plant Equipment				2 501	10 326	25 608	2 532	4 044	1 097
Average Number Employees During Period			14	14	12	15	13	14	16
Bank Borrowings Overdrafts									6
Corporation Tax Payable			29 390	30 799	35 597	31 876	70 805	41 246	11 322
Creditors			270 258	341 843	245 889	269 052	361 620	399 915	410 748
Deferred Tax Liabilities								5 151	4 286
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19	16 862		18	12 983
Disposals Property Plant Equipment					1 457	16 862		243	13 294
Increase From Depreciation Charge For Year Property Plant Equipment				10 134	8 985	6 459	7 396	6 406	6 490
Net Current Assets Liabilities	228 030	327 588	401 720	486 653	582 407	672 631	908 680	986 872	961 881
Net Deferred Tax Liability Asset								5 151	4 286
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			8 811	6 205	4 052	39 927	35 618	126 317	193 391
Other Taxation Social Security Payable			23 326	23 714	33 279	30 694	42 161	3 662	10 324
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			67 155	69 656	78 525	87 271	89 803	93 604	81 407
Taxation Including Deferred Taxation Balance Sheet Subtotal								5 151	4 286
Total Assets Less Current Liabilities	271 136	360 801	424 861	502 161	597 818	707 193	938 378	1 013 983	983 288
Trade Creditors Trade Payables			208 731	281 125	172 961	166 555	213 036	228 690	195 705
Trade Debtors Trade Receivables			1 780	1 401	10 638	2 309	10 193	10 251	12 460
Advances Credits Directors		1 566	37 144	12 578	5 961	29 045	24 738	113 649	181 194
Advances Credits Made In Period Directors			80 760	22 768	49 816	66 112	61 000	158 937	70 716
Advances Credits Repaid In Period Directors			42 050	47 334	56 433	31 106	65 307	70 026	3 171
Creditors Due After One Year	5 803	2 324
Creditors Due Within One Year	293 002	213 528
Net Assets Liability Excluding Pension Asset Liability	265 333	358 477
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		180
Tangible Fixed Assets Cost Or Valuation	66 975	67 155
Tangible Fixed Assets Depreciation	23 869	33 942
Tangible Fixed Assets Depreciation Charged In Period		10 073

Company staff

Melanie G.

Role: Director

Appointed: 20 January 2012

Latest update: 29 January 2024

David M.

Role: Director

Appointed: 20 January 2012

Latest update: 29 January 2024

People with significant control

Melanie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Dave Mellor Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie G.

David M.

People with significant control

Melanie G.

David M.

Accounts Documents

Company filings

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