Godley's Cycles Limited in Middlesbrough, TS7 0JS

Description

Data updated on: 01-11-2023

Godley's Cycles Limited may be reached at 91 Guisborough Road, Nunthorpe in Middlesbrough. The firm zip code is TS7 0JS. Godley's Cycles has existed on the market for 14 years. The firm Companies House Registration Number is 07366034. This enterprise's declared SIC number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time the company accounts were reported.

There seems to be one managing director at the current moment managing the following business, specifically Paul G. who's been carrying out the director's duties for 14 years. Since 2010 Mark M., had performed the duties for this business up until the resignation in 2014.

Paul G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	-14 805	12 616	-33 234	-64 485

Balance Sheet
Cash Bank In Hand	4 476	5 699	8 089	922
Current Assets	115 015	128 801	116 165	86 101
Debtors	1 592	36 461	18 446	890
Net Assets Liabilities Including Pension Asset Liability	-14 805	12 616	-33 234	-64 485
Stocks Inventory	108 947	86 641	89 630	84 289
Tangible Fixed Assets	12 130	8 077	12 128	5 675

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-54 805	-27 384	-73 234	-104 485
Shareholder Funds	-14 805	12 616	-33 234	-64 485

Other Financial Data
Creditors Due After One Year			2 514
Creditors Due Within One Year	141 950	124 262	159 013	156 261
Fixed Assets	12 130	8 077	12 128	5 675
Net Current Assets Liabilities	-26 935	4 539	-42 848	-70 160
Number Shares Allotted			40 000	40 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		40 000	40 000	40 000
Tangible Fixed Assets Additions			10 766
Tangible Fixed Assets Cost Or Valuation	16 213	16 213	26 979	26 979
Tangible Fixed Assets Depreciation	4 083	8 136	14 851	21 304
Tangible Fixed Assets Depreciation Charged In Period		4 053	6 715	6 453
Total Assets Less Current Liabilities	-14 805	12 616	-30 720	-64 485

Company staff

Paul G.

Role: Director

Appointed: 06 September 2010

Latest update: 7 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 August 2015
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Godley's Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Mark M.

People with significant control

Paul G.

Accounts Documents

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