Don Skene Cycles Limited in Cardiff, CF3 4AJ

Websites

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www.donskenecycles.com

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www.donskenecycles.co.uk

Description

Data updated on: 01-11-2023

Don Skene Cycles started conducting its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04918241. This business has been functioning for twenty one years and it's currently active. The company's headquarters is located in Cardiff at 769 Newport Road 769 Newport Road. Anyone can also find the firm utilizing the post code, CF3 4AJ. This firm's declared SIC number is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest annual accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Sunday 1st October 2023.

Taking into consideration this firm's constant expansion, it became necessary to appoint new directors, including: Jonathan S., Kathryn S., Liane L. who have been participating in joint efforts since Wednesday 1st October 2003 to fulfil their statutory duties for the following company. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Liane L. as a secretary since the appointment on Wednesday 1st October 2003.

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	292 829	270 535	261 583	245 139	230 678

Balance Sheet
Cash Bank On Hand									37 651	253 142
Current Assets	68 033	48 214	52 412	44 140	60 288	111 058	189 554	180 201	177 651	393 142	364 860	280 263
Net Assets Liabilities					230 678	239 040	225 247	207 874	239 511	451 917	502 014	469 798
Property Plant Equipment									2 568	2 107
Total Inventories									140 000	140 000
Cash Bank In Hand	8 033	214	412	4 140	20 288
Intangible Fixed Assets	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	292 829	270 535	261 583	245 139	230 678
Stocks Inventory	60 000	48 000	52 000	40 000	40 000
Tangible Fixed Assets	3 388	8 242	6 440	5 844	4 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	292 729	270 435	261 483	245 039	230 578
Shareholder Funds	292 829	270 535	261 583	245 139	230 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									20 099	20 560
Average Number Employees During Period									6	6	9	6
Creditors					134 259	176 760	268 157	275 466	240 708	243 332	164 580	134 647
Fixed Assets	303 388	308 242	306 440	305 844	304 649	304 742	303 851	303 139	302 568	302 107	301 734	324 182
Increase From Depreciation Charge For Year Property Plant Equipment										461
Intangible Assets									300 000	300 000
Intangible Assets Gross Cost									300 000	300 000
Net Current Assets Liabilities	-10 559	-37 707	-44 857	-60 705	-73 971	-65 702	-78 603	-95 265	-63 057	149 810	200 280	145 616
Property Plant Equipment Gross Cost									22 667	22 667
Total Assets Less Current Liabilities	292 829	270 535	261 583	245 139	230 678	239 040	225 248	207 874	239 511	451 917	502 014	469 798
Accruals Deferred Income Within One Year	2 900	6 517	3 162	3 200	3 250
Bank Borrowings Overdrafts		3 617	10 070	6 484
Creditors Due Within One Year	78 592	85 921	97 269	104 845	134 259
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	7 191	6 698	20 209	23 720	67 789
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 196		935
Tangible Fixed Assets Cost Or Valuation	13 367	20 563	20 563	21 498	21 498
Tangible Fixed Assets Depreciation	9 979	12 321	14 123	15 654	16 849
Tangible Fixed Assets Depreciation Charged In Period		2 342	1 802	1 531	1 195
Taxation Social Security Due Within One Year	22 647	27 651	36 944	32 566	31 299
Trade Creditors Within One Year	45 854	45 055	26 884	38 875	31 921