Freemans Cycles Limited in Norwich, NR2 4TE

Description

Data updated on: 01-11-2023

Freemans Cycles is a business located at NR2 4TE Norwich at 1-3 Heigham Street. This enterprise has been operating since 2010 and is established under reg. no. 07185759. This enterprise has been present on the UK market for fourteen years now and its last known status is active. The enterprise's SIC and NACE codes are 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-03-11.

Current directors listed by the following business include: Matthew F. designated to this position on 2010-03-11 and Richard F. designated to this position in 2010. In order to support the directors in their duties, this particular business has been utilizing the expertise of Joy F. as a secretary since 2010.

Richard F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	16 137	36 457	51 743	64 971	56 323

Balance Sheet
Cash Bank In Hand	24 728	24 470	36 581	42 189	30 591
Current Assets	79 051	88 995	109 393	117 345	108 935
Intangible Fixed Assets	4 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	16 137	36 457	51 743	64 971	56 323
Stocks Inventory	54 323	64 525	72 742	73 796	76 970
Tangible Fixed Assets	2 985	2 606	2 752	1 569	1 187
Debtors			70	1 360	1 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 037	36 357	51 643	64 871	56 223
Shareholder Funds	16 137	36 457	51 743	64 971	56 323

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	69 302	57 622
Fixed Assets	6 985	5 606	4 752
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Net Current Assets Liabilities	9 749	31 373	47 443	63 716	55 376
Provisions For Liabilities Charges	597	522	452	314	240
Tangible Fixed Assets Additions		465	1 043
Tangible Fixed Assets Cost Or Valuation	3 968	4 433	5 476	5 476	5 476
Tangible Fixed Assets Depreciation	983	1 827	2 724	3 907	4 289
Tangible Fixed Assets Depreciation Charge For Period		844
Total Assets Less Current Liabilities	16 734	36 979	52 195	65 285	56 563
Creditors Due Within One Year		57 622	61 950	53 629	53 559
Number Shares Allotted			100		100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			897
Value Shares Allotted					1

Company staff

Joy F.

Role: Secretary

Appointed: 11 March 2010

Latest update: 14 February 2024

Matthew F.

Role: Director

Appointed: 11 March 2010

Latest update: 14 February 2024

Richard F.

Role: Director

Appointed: 11 March 2010

Latest update: 14 February 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Freemans Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy F.

Matthew F.

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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