Don Valley Cycles Ltd in Doncaster, DN1 3NA

Description

Data updated on: 01-11-2023

2003 marks the establishment of Don Valley Cycles Ltd, a company that is situated at 15a Hall Gate, , Doncaster. This means it's been twenty one years Don Valley Cycles has prospered in the UK, as the company was established on 2003/07/17. Its registration number is 04836558 and the area code is DN1 3NA. This company's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-01-31 is the last time when company accounts were filed.

Since 2003/07/17, this particular firm has only been overseen by an individual director: Martin M. who has been managing it for twenty one years. At least one secretary in this firm is a limited company: Company Creations & Control Ltd.

Martin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 937	104 738	110 497	101 223	105 458	97 028	134 746

Balance Sheet
Cash Bank In Hand	15 445	32 402	43 119	28 277
Current Assets	55 679	78 034	95 596	68 726	89 528	86 031	138 161	126 286	135 183	147 079	150 718
Intangible Fixed Assets	50 738	46 542	42 343	38 144
Net Assets Liabilities Including Pension Asset Liability	99 937	104 738	110 497	101 223	105 458	97 028	134 746
Stocks Inventory	40 234	45 632	52 477	40 000
Tangible Fixed Assets	5 046	11 857	8 222	4 788
Net Assets Liabilities							134 746	134 579	126 726	139 541	144 608
Debtors				2 998

Capital & Reserves
Called Up Share Capital	11	11	11	11
Profit Loss Account Reserve	19 782	24 583	30 342	21 068
Shareholder Funds	99 937	104 738	110 497	101 223	105 458	97 028	134 746

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 526	31 695
Fixed Assets	55 784	58 399	50 565	42 932	35 685	29 843	25 772	21 501	30 920	38 300	25 954
Intangible Fixed Assets Aggregate Amortisation Impairment	33 242	37 438	41 637	45 836
Intangible Fixed Assets Amortisation Charged In Period		4 196	4 199	4 199
Intangible Fixed Assets Cost Or Valuation	83 980	83 980	83 980	83 980
Net Current Assets Liabilities	44 153	46 339	59 932	58 291	69 773	67 234	109 272	113 132	95 954	119 150	119 596
Share Premium Account	80 144	80 144	80 144	80 144
Tangible Fixed Assets Additions		11 849
Tangible Fixed Assets Cost Or Valuation	10 026	17 725	17 725	17 725
Tangible Fixed Assets Depreciation	4 980	5 868	9 503	12 937
Tangible Fixed Assets Depreciation Charge For Period		1 926
Tangible Fixed Assets Depreciation Disposals		-1 038
Tangible Fixed Assets Disposals		-4 150
Total Assets Less Current Liabilities	99 937	104 738	110 497	101 223	105 458	97 077	135 044	134 633	126 874	139 717	145 550
Accrued Liabilities Not Expressed Within Creditors Subtotal							298	54	148	176	942
Average Number Employees During Period								3	3	4	4
Creditors							29 051	13 316	39 391	27 929	31 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 549	325	184	162	162	162		705
Accruals Deferred Income						49	298
Creditors Due Within One Year		31 695	35 664	12 984	20 080	18 981	29 051
Number Shares Allotted			11	11
Par Value Share			1	1
Share Capital Allotted Called Up Paid		11	11	11
Tangible Fixed Assets Depreciation Charged In Period			3 635	3 434
Amount Specific Advance Or Credit Directors				449

Company staff

Company Creations & Control Ltd

Role: Corporate Secretary

Appointed: 10 February 2008

Address: Hall Gate, Doncaster, South Yorkshire, DN1 3NA, England

Latest update: 17 April 2024

Martin M.

Role: Director

Appointed: 17 July 2003

Latest update: 17 April 2024

Sylvia M.

Role: Secretary

Appointed: 02 October 2003

Resigned: 10 February 2008

Latest update: 17 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 July 2003

Resigned: 17 July 2003

Address: London, NW8 8EP

Latest update: 17 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 July 2003

Resigned: 17 July 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 17 April 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 February 2014

Don Valley Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Creations & Control Ltd

Martin M.

Sylvia M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Martin M.

Accounts Documents

Company filings

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