Elswood Cycles Ltd in Putney, SW15 2SH

Description

Data updated on: 01-11-2023

09187875 is the reg. no. assigned to Elswood Cycles Ltd. The firm was registered as a Private Limited Company on 2014-08-28. The firm has been in this business for 10 years. This business can be found at Zeeta House 200 Upper Richmond Road in Putney. The main office's area code assigned to this place is SW15 2SH. The firm's principal business activity number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Elswood Cycles Limited filed its latest accounts for the financial period up to 2022-08-31. The most recent confirmation statement was submitted on 2023-08-28.

In order to be able to match the demands of their customer base, this limited company is continually being taken care of by a body of two directors who are Martin E. and Stephen E.. Their outstanding services have been of prime importance to the following limited company since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 541	14 546

Balance Sheet
Cash Bank On Hand		14 505	28 217	19 788	27 679	20 629	14 234	34 685	35 137
Current Assets	37 984	36 398	55 924	52 238	67 016	56 232	56 530	71 928	71 053
Debtors	16 301	7 342	8 557	7 121	6 302	6 423	12 246	633	423
Net Assets Liabilities		14 546	39 055	40 247	54 666	50 772	55 956	69 408	64 513
Other Debtors		6 250	6 250	6 250	6 250	6 250	6 250	462	462
Property Plant Equipment		6 341	6 702	4 880	7 148	6 416	10 045	5 883	4 691
Total Inventories		14 551	19 150	25 329	33 035	29 180	30 050	36 610
Cash Bank In Hand	12 183	14 505
Net Assets Liabilities Including Pension Asset Liability	8 541	14 546
Stocks Inventory	9 500	14 551
Tangible Fixed Assets	4 379	6 341

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	8 442	14 447
Shareholder Funds	8 541	14 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 703	5 471	9 147	15 352	19 769	21 122	28 835	32 700
Average Number Employees During Period			3	3	2	5	5	4	5
Corporation Tax Payable				4 130	7 904	4 498	1 743	2 755	1 261
Creditors		26 925	22 298	16 005	18 140	10 676	8 711	7 454	8 477
Increase From Depreciation Charge For Year Property Plant Equipment			2 968	3 676	6 205	4 417	1 353	7 713	3 865
Net Current Assets Liabilities	5 038	9 473	33 626	36 233	48 876	45 556	47 819	64 474	62 576
Other Creditors		18 016	7 016	3 448	1 963	2 762	3 492	3 003	3 569
Other Taxation Social Security Payable		7 556	14 743	8 654	6 621	3 363	2 068	1 696	-729
Property Plant Equipment Gross Cost		10 044	12 173	14 027	22 500	26 185	31 167	34 718	37 391
Provisions For Liabilities Balance Sheet Subtotal		1 268	1 273	866	1 358	1 200	1 908	949	2 754
Total Additions Including From Business Combinations Property Plant Equipment			5 129	1 854	8 472	3 685	4 982	3 551	2 673
Total Assets Less Current Liabilities	9 417	15 814	40 328	41 113	56 024	51 972	57 864	70 357	67 267
Trade Creditors Trade Payables		1 353	539	3 903	1 652	53	1 408		4 376
Trade Debtors Trade Receivables		1 092	2 307	871	52	173	5 996	171	-39
Creditors Due Within One Year	32 946	26 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 200
Disposals Property Plant Equipment			3 000
Number Shares Allotted	99	99
Par Value Share	1	1
Provisions For Liabilities Charges	876	1 268
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions	5 665
Tangible Fixed Assets Cost Or Valuation	5 665	10 044
Tangible Fixed Assets Depreciation	1 286	3 703
Tangible Fixed Assets Depreciation Charged In Period	1 286

Company staff

Martin E.

Role: Director

Appointed: 28 August 2014

Latest update: 29 February 2024

Stephen E.

Role: Director

Appointed: 28 August 2014

Latest update: 29 February 2024

People with significant control

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

Stephen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin E.

Notified on 6 April 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

Robert S.

Notified on 6 April 2016

Ceased on 25 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Elswood Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

Stephen E.

Robert S.

Stephen E.

People with significant control

Stephen E.

Martin E.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Elswood Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

Stephen E.

Robert S.

Stephen E.

People with significant control

Stephen E.

Martin E.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015