Gateway Cycles Limited in Abergavenny, NP7 5UH

Description

Data updated on: 01-11-2023

Gateway Cycles Limited can be found at Abergavenny at 5 Brecon Road. You can look up this business by its post code - NP7 5UH. The company has been operating on the UK market for 4 years. This business is registered under the number 12949835 and company's last known status is active. The firm's classified under the NACE and SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-09-30 is the last time when the company accounts were reported.

Claire B. and Richard B. are listed as enterprise's directors and have been managing the firm since 2020.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	78 172	10 092
Current Assets	414 406	391 202
Debtors	15 867	3 505
Net Assets Liabilities	125 552	142 401
Other Debtors	15 867	2 090
Property Plant Equipment	26 936	58 321
Total Inventories	320 367	377 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 430	4 860
Accumulated Depreciation Impairment Property Plant Equipment	6 017	13 402
Additions Other Than Through Business Combinations Property Plant Equipment	32 953	47 341
Average Number Employees During Period	8	12
Bank Borrowings Overdrafts		408
Corporation Tax Payable	36 588
Corporation Tax Recoverable		1 415
Creditors	97 856	124 844
Dividends Paid	29 000	4 000
Fixed Assets	48 806	77 761
Increase From Amortisation Charge For Year Intangible Assets	2 430	2 430
Increase From Depreciation Charge For Year Property Plant Equipment	6 017	11 001
Intangible Assets	21 870	19 440
Intangible Assets Gross Cost	24 300
Issue Equity Instruments	100
Net Current Assets Liabilities	175 306	197 531
Other Creditors	97 856	124 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 616
Other Disposals Property Plant Equipment		8 571
Other Taxation Social Security Payable	2 895	14 616
Profit Loss	154 452	20 849
Property Plant Equipment Gross Cost	32 953	71 723
Provisions For Liabilities Balance Sheet Subtotal	704	8 047
Total Assets Less Current Liabilities	224 112	275 292
Trade Creditors Trade Payables	119 171	94 229

Company staff

Claire B.

Role: Director

Appointed: 14 October 2020

Latest update: 29 April 2024

Richard B.

Role: Director

Appointed: 14 October 2020

Latest update: 29 April 2024

People with significant control

Richard B.

Notified on 14 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire B.

Notified on 14 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-14
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Gateway Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Richard B.

People with significant control

Richard B.

Claire B.

Accounts Documents

Company filings

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