Electric Cycle Centre Limited in Penrith, CA10 1QE

Description

Data updated on: 01-11-2023

Electric Cycle Centre Limited with Companies House Reg No. 07563538 has been competing in the field for 13 years. This Private Limited Company is officially located at Edenlea, Culgaith, Penrith and its post code is CA10 1QE. This enterprise's Standard Industrial Classification Code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022/03/31 is the last time company accounts were reported.

We have 1 managing director currently running the following firm, namely Adam R. who has been carrying out the director's tasks since 2011-03-14. Since 2011 Richard R., had been performing the duties for this specific firm up to the moment of the resignation in 2016.

Adam R. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	521	4 101	4 319	3 005	4 800

Balance Sheet
Cash Bank In Hand	100	3 409	4 975	16 300	11 921	3 793
Cash Bank On Hand						3 793	134
Current Assets	100	9 495	9 132	20 855	32 373	16 793	6 973
Debtors	0	762	372		2 627	365	4 839
Net Assets Liabilities						4 800	-5 754
Net Assets Liabilities Including Pension Asset Liability	100	521	4 101	4 319	3 005	4 800
Property Plant Equipment						275	220
Stocks Inventory	0	5 324	3 785	4 555	17 825	12 635
Tangible Fixed Assets	0	115	537	430	344	275
Total Inventories						12 635	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	421	4 001	4 219	2 905	4 700
Shareholder Funds	100	521	4 101	4 319	3 005	4 800

Other Financial Data
Accrued Liabilities Deferred Income						1 935	925
Accumulated Depreciation Impairment Property Plant Equipment						363	418
Average Number Employees During Period							1
Corporation Tax Payable						1 712
Creditors						12 213	12 947
Creditors Due Within One Year		9 066	5 461	16 880	29 643	12 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment							55
Net Current Assets Liabilities	100	429	3 671	3 975	2 730	4 580	-5 974
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors
Other Taxation Social Security Payable						234
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						638	638
Provisions For Liabilities Balance Sheet Subtotal						55
Provisions For Liabilities Charges	0	23	107	86	69	55
Recoverable Value-added Tax							3 127
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		117	521
Tangible Fixed Assets Cost Or Valuation		117	638	638	638
Tangible Fixed Assets Depreciation		2	101	208	294	363
Tangible Fixed Assets Depreciation Charged In Period			99	107	86	69
Total Assets Less Current Liabilities	100	544	4 208	4 405	3 074	4 855	-5 754
Trade Creditors Trade Payables						5 799	1 419
Trade Debtors Trade Receivables						365
Creditors Due Within One Year Total Current Liabilities	0	9 066
Fixed Assets	0	115
Tangible Fixed Assets Depreciation Charge For Period		2

Company staff

Adam R.

Role: Director

Appointed: 14 March 2011

Latest update: 26 March 2024

People with significant control

Adam R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Electric Cycle Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Richard R.

People with significant control

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Electric Cycle Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Richard R.

People with significant control

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2013