Drh Cycle Technology Limited in Huddersfield, HD1 4EN

Description

Data updated on: 01-11-2023

Drh Cycle Technology started its business in 2021 as a Private Limited Company with reg. no. 13515704. This particular company has operated for 3 years and the present status is active. The company's registered office is registered in Huddersfield at 12 Greenhead Road. You could also locate this business by its post code : HD1 4EN. This enterprise's SIC and NACE codes are 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest filed accounts documents provide detailed information about the period up to 2022-05-31 and the latest confirmation statement was released on 2023-07-26.

This company has a single director this particular moment leading this firm, namely Daniel H. who has been performing the director's obligations for 3 years. The firm had been guided by Nicholas L. up until 2021.

Daniel H. is the individual who controls 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	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	15 975	29 406
Current Assets	282 532	261 585
Debtors	33 190	36 776
Net Assets Liabilities	38 366	30 597
Property Plant Equipment	23 041	32 682
Total Inventories	233 367	195 403

Other Financial Data
Accrued Liabilities	3 614	9 732
Accumulated Depreciation Impairment Property Plant Equipment	2 660	11 641
Additions Other Than Through Business Combinations Property Plant Equipment	25 701	18 622
Average Number Employees During Period	7	6
Creditors	265 593	4 341
Increase From Depreciation Charge For Year Property Plant Equipment	2 660	8 981
Net Current Assets Liabilities	16 939	6 811
Other Creditors	170 780	157 938
Other Inventories	233 367	195 403
Prepayments		2 891
Property Plant Equipment Gross Cost	25 701	44 323
Provisions For Liabilities Balance Sheet Subtotal	1 614	4 555
Taxation Social Security Payable	18 565	14 156
Total Assets Less Current Liabilities	39 980	39 493
Total Borrowings		4 341
Trade Creditors Trade Payables	72 634	68 582
Trade Debtors Trade Receivables	33 190	33 885

Company staff

Daniel H.

Role: Director

Appointed: 26 July 2021

Latest update: 6 March 2024

People with significant control

Daniel H.

Notified on 26 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-07-16
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Drh Cycle Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Nicholas L.

People with significant control

Daniel H.

Accounts Documents

Company filings

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