Elmy Cycles Limited in Ipswich, IP1 5LT

Description

Data updated on: 01-11-2023

Elmy Cycles Limited is established as Private Limited Company, that is located in Unit D, Devon Suite, Dencora Business Centre, 36 Whitehouse Road, Ipswich. The postal code is IP1 5LT. This enterprise has been 9 years on the local market. The firm's registration number is 09856689. The firm's classified under the NACE and SIC code 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Elmy Cycles Ltd filed its account information for the financial year up to Monday 27th February 2023. The firm's latest annual confirmation statement was released on Thursday 3rd November 2022.

Joanne N. and Steven G. are registered as the company's directors and have been doing everything they can to help the company since March 2018.

Steven G. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand		372	179	8 058	6 070	13 421	6 860	8 018
Current Assets		308 334	241 363	251 981	239 638	217 352	169 081	230 130
Debtors		52 782	10 534	10 673	8 568	25 031	3 421	14 512
Net Assets Liabilities		7 402	-50 688	-57 527	-70 799	-45 948	-59 225	1 415
Other Debtors		468	8 901	1 951	3 702	4 975	3 241	4 273
Property Plant Equipment		9 107	16 889	13 736	10 761	8 685	7 408	5 837
Total Inventories		255 180	230 650	233 250	225 000	178 900	158 800	207 600

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors			255 567	237 199	254 207	110 051	105 526	136 060
Amount Specific Advance Or Credit Made In Period Directors				30 135	40 464	145 440	4 654	16 243
Amount Specific Advance Or Credit Repaid In Period Directors				11 767	57 472	1 284	129	46 777
Accumulated Depreciation Impairment Property Plant Equipment		2 172	7 066	10 927	13 902	16 278	18 304	19 875
Average Number Employees During Period		8	7	8	7	7	7	6
Bank Borrowings Overdrafts		18 053	5 933
Creditors		10 040	16 715	16 715	16 715	66 715	59 615	34 989
Increase From Depreciation Charge For Year Property Plant Equipment		2 172	4 894	3 861	2 975	2 376	2 026	1 571
Net Current Assets Liabilities		10 156	-48 988	-52 674	-62 971	13 956	-5 144	32 441
Number Shares Allotted	1
Other Creditors		10 040	16 715	16 715	16 715	66 715	59 615	34 989
Other Taxation Social Security Payable		4 370	1 115	2 267	3	2 001	1 389	455
Par Value Share	1
Property Plant Equipment Gross Cost		11 279	23 955	24 663	24 663	24 963	25 712
Provisions For Liabilities Balance Sheet Subtotal		1 821	1 874	1 874	1 874	1 874	1 874	1 874
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		11 279	12 676	708		300	749
Total Assets Less Current Liabilities	1	17 442	-32 099	-38 938	-52 210	22 641	2 264	38 278
Trade Creditors Trade Payables		73 780	63 463	59 271	41 376	89 380	65 174	58 547
Trade Debtors Trade Receivables		52 314	1 633	8 722	4 866	20 056	180	10 239

Company staff

Joanne N.

Role: Director

Appointed: 27 March 2018

Latest update: 12 January 2024

Steven G.

Role: Director

Appointed: 04 November 2015

Latest update: 12 January 2024

People with significant control

Steven G.

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	27 November 2024
Account last made up date	27 February 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	04 November 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023

Elmy Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne N.

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Elmy Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne N.

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016