Dunx Cycles Limited in Lowestoft, NR32 1XS

Description

Data updated on: 01-11-2023

The enterprise is known as Dunx Cycles Limited. This firm was founded 9 years ago and was registered under 09776053 as its registration number. The office of this company is situated in Lowestoft. You may visit them at 100 High Street. The company's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-11-30 is the last time when account status updates were reported.

Duncan A. is the enterprise's solitary managing director, that was selected to lead the company in 2015. This company had been controlled by Richard H. up until nine years ago.

Duncan A. is the individual with significant control over 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 891

Balance Sheet
Cash Bank On Hand		679	5 957	1 529	28 066	1 508	200
Current Assets	34 253	31 546	51 424	43 197	68 955	67 844	62 113
Debtors	3 765	4 167	4 167	4 983	7 774	4 656	9 060
Net Assets Liabilities	2 891	1 630	1 406	2 634	4 254	665	101
Other Debtors		4 167	4 167	2 500	2 706	2 500	7 217
Property Plant Equipment					6 375	4 781	3 586
Total Inventories		26 700	41 300	36 685	33 115	61 680	52 853
Cash Bank In Hand	1 313
Intangible Fixed Assets	18 090
Net Assets Liabilities Including Pension Asset Liability	-2 891
Stocks Inventory	29 175

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 991
Shareholder Funds	-2 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 020	6 030	8 040	10 050	12 060	14 070
Accumulated Depreciation Impairment Property Plant Equipment					2 125	3 719	4 914
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts		7 973		8 750	31 369	7 709	6 678
Comprehensive Income Expense		1 261	12 036	1 228	9 120	2 411	4 336
Corporation Tax Payable		606	3 294	759	479	650	1 769
Creditors	29 255	30 511	27 518	6 153	1 382	11 125	9 753
Depreciation Rate Used For Property Plant Equipment					25	25	25
Dividends Paid			9 000		7 500	6 000	4 900
Fixed Assets	18 090	16 080	14 070	12 060	16 425	12 821	9 616
Income Expense Recognised Directly In Equity			-9 000		-7 500	-6 000	-4 900
Increase From Amortisation Charge For Year Intangible Assets			2 010	2 010	2 010	2 010	2 010
Increase From Depreciation Charge For Year Property Plant Equipment					2 125	1 594	1 195
Intangible Assets		16 080	14 070	12 060	10 050	8 040	6 030
Intangible Assets Gross Cost		20 100	20 100	20 100	20 100	20 100	20 100
Net Current Assets Liabilities	4 998	1 035	23 906	37 044	67 573	56 719	52 360
Other Creditors		20 293	23 203	3 389	787	1 079	750
Other Taxation Social Security Payable		1 639	1 021	2 005	116	1 687	556
Payments To Related Parties					7 500	6 000	4 900
Profit Loss		1 261	12 036	1 228	9 120	2 411	4 336
Property Plant Equipment Gross Cost					8 500	8 500	8 500
Total Additions Including From Business Combinations Property Plant Equipment					8 500
Total Assets Less Current Liabilities	23 088	17 115	37 976	49 104	83 998	69 540	61 976
Trade Debtors Trade Receivables				2 483	5 068	2 156	1 843
Useful Life Intangible Assets Years			10	10	10	10	10
Advances Credits Directors	11 250	9 653	13 858	2 711	37	329	4 717
Advances Credits Made In Period Directors		8 788	17 804		19 297	7 462
Advances Credits Repaid In Period Directors		10 385	13 599	11 147	21 971	7 170
Creditors Due After One Year	25 979
Creditors Due Within One Year	29 255
Intangible Fixed Assets Additions	20 100
Intangible Fixed Assets Aggregate Amortisation Impairment	2 010
Intangible Fixed Assets Amortisation Charged In Period	2 010
Intangible Fixed Assets Cost Or Valuation	20 100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Duncan A.

Role: Director

Appointed: 14 September 2015

Latest update: 5 April 2024

People with significant control

Duncan A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
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	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Dunx Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan A.

Richard H.

People with significant control

Duncan A.

Accounts Documents

Company filings

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