Drops Cycling Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2016-11-16. Started under number 10481910, this firm is considered a Private Limited Company. You can reach the main office of this company during business times at the following location: The Mill Pury Hill Business Park Alderton Road, NN12 7LS Towcester. This company's classified under the NACE and SIC code 93199 meaning Other sports activities. Drops Cycling Limited filed its latest accounts for the financial period up to 2022-11-30. The business most recent annual confirmation statement was released on 2022-11-12.

Because of this particular enterprise's size, it became imperative to formally appoint other executives: Robert V. and Thomas V. who have been collaborating since November 2016 to fulfil their statutory duties for this company.

Executives who have control over the firm are as follows: Thomas V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	39 066	5 540	29 809	12 343	4 231	50 422
Current Assets	57 720	77 235	48 539	97 587	152 425	124 772
Debtors	18 654	71 695	18 730	19 000	80 000	6 000
Net Assets Liabilities	-159 348	-55 975	-63 282	-41 501	-11 876	107
Other Debtors	9 757	1 016	18 730	19 000	19 000
Property Plant Equipment	77 800	56 348	53 739	20 842	64 857	43 774
Total Inventories				66 244	68 194	68 350

Other Financial Data
Accrued Liabilities		1 200	1 200	1 200	51 200	2 150
Accumulated Depreciation Impairment Property Plant Equipment	25 932	53 360	80 915	114 834	102 153	126 893
Additions Other Than Through Business Combinations Property Plant Equipment	103 732	5 975	24 946	1 023	67 334	3 657
Average Number Employees During Period	7	15	3	3	3	2
Creditors	294 868	12 300	2 300	159 930	229 158	28 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-38 000
Disposals Property Plant Equipment					-38 000
Finance Lease Liabilities Present Value Total		12 300	2 300
Increase From Depreciation Charge For Year Property Plant Equipment	25 932	27 427	27 555	33 920	25 319	24 740
Net Current Assets Liabilities	-237 148	-100 023	-114 720	-62 343	-76 733	-15 334
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	231 549	130 124	137 435	135 769	151 939	100 836
Other Inventories				66 244	68 194	68 350
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	103 732	109 707	134 653	135 676	167 010	170 667
Taxation Social Security Payable	629	2 563	13 485	11 224	26 019	17 120
Total Assets Less Current Liabilities	-159 348	-43 675	-60 982	-41 501	-11 876	28 440
Total Borrowings		12 300	2 300	2 300		28 333
Trade Creditors Trade Payables	62 690	33 371	1 140	9 437
Trade Debtors Trade Receivables	8 897	70 679			61 000	6 000

Company staff

Robert V.

Role: Director

Appointed: 16 November 2016

Latest update: 8 April 2024

Thomas V.

Role: Director

Appointed: 16 November 2016

Latest update: 8 April 2024

People with significant control

Thomas V.

Notified on 16 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert V.

Notified on 16 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-16
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Drops Cycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert V.

Thomas V.

People with significant control

Thomas V.

Robert V.

Accounts Documents

Company filings

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