Echelon Cycles Limited in Pershore, WR10 1EA

Description

Data updated on: 01-11-2023

07603755 - registration number for Echelon Cycles Limited. It was registered as a Private Limited Company on 2011-04-14. It has existed on the British market for 13 years. This enterprise can be found at 122-124 High Street in Pershore. The head office's postal code assigned to this location is WR10 1EA. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-04-30 is the last time company accounts were filed.

As stated, this business was formed in 2011 and has so far been run by two directors.

Timothy W. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 219	6 069	6 018	7 831	7 826

Balance Sheet
Cash Bank In Hand	510	565	1 107	1 080	1 000
Cash Bank On Hand					1 000	620	198	4 439	61	8 679	8 732	17 468
Current Assets	122 338	126 250	126 466	138 182	133 485	131 116	122 768	134 784	128 806	134 200	179 252	204 569
Debtors	428	1 535	194	202	235	1 071	2 570	2 345	3 745	521	1 455	2 101
Net Assets Liabilities					7 826	6 366	-3 978	4 462	7 098	17 454	16 541	27 258
Net Assets Liabilities Including Pension Asset Liability	9 219	6 069	6 018	7 831	7 826
Property Plant Equipment					4 298	3 777	2 999	2 400	2 293	1 723	1 230
Stocks Inventory	121 400	124 150	125 165	136 900	132 250
Tangible Fixed Assets	6 104	5 247	4 562	3 649	4 298
Total Inventories					132 250	129 425	120 000	128 000	125 000	125 000	169 065	185 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 119	5 969	5 918	7 731	7 726
Shareholder Funds	9 219	6 069	6 018	7 831	7 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 095	5 040	5 818	6 417	7 082	7 652	8 145	8 392
Average Number Employees During Period						5	5	5	6	5	4	4
Creditors					129 587	127 957	129 315	132 382	123 661	118 219	163 761	178 154
Creditors Due Within One Year	118 632	124 961	124 640	133 630	129 587
Increase From Depreciation Charge For Year Property Plant Equipment						945	778	599	665	570	493	247
Net Current Assets Liabilities	3 706	1 289	1 826	4 552	3 898	3 159	-6 547	2 402	5 145	15 981	15 491	26 415
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					8 393	8 817	8 817	8 817	9 375	9 375	9 375
Provisions For Liabilities Balance Sheet Subtotal					370	570	430	340	340	250	180	140
Provisions For Liabilities Charges	591	467	370	370	370
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	6 670				1 723
Tangible Fixed Assets Cost Or Valuation	6 670	6 670	6 670	6 670	8 393
Tangible Fixed Assets Depreciation	566	1 423	2 108	3 021	4 095
Tangible Fixed Assets Depreciation Charged In Period	566	857	685	913	1 074
Total Additions Including From Business Combinations Property Plant Equipment						424			558
Total Assets Less Current Liabilities	9 810	6 536	6 388	8 201	8 196	6 936	-3 548	4 802	7 438	17 704	16 721	27 398

Company staff

Emily W.

Role: Director

Appointed: 14 April 2011

Latest update: 3 March 2024

Timothy W.

Role: Director

Appointed: 14 April 2011

Latest update: 3 March 2024

People with significant control

Timothy W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 1st January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1st January 2015
Annual Accounts 20th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20th November 2015
Annual Accounts 1st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11th January 2013
Annual Accounts 30th November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Echelon Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily W.

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies