Guildford Cycles Ltd in Woking, GU22 9AN

Description

Data updated on: 01-11-2023

Guildford Cycles Ltd may be found at 41 Elmbridge Lane, in Woking. The firm area code is GU22 9AN. Guildford Cycles has been active on the British market since the company was registered in 2010. The firm reg. no. is 07246442. This enterprise's Standard Industrial Classification Code is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest financial reports cover the period up to Tuesday 30th November 2021 and the most recent confirmation statement was submitted on Sunday 7th May 2023.

The company has a single managing director this particular moment leading this limited company, namely Simon H. who has been carrying out the director's tasks for fourteen years.

Simon H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-55 777	-42 184	-23 737

Balance Sheet
Current Assets	92 920	138 461	192 782	187 151	156 785	128 252	61 154	52 000
Net Assets Liabilities				-38 661	-69 029	-100 168	-100 509	-23 000
Property Plant Equipment					3 797	2 970	4 223	10 000
Cash Bank In Hand	27 842	40 130	4 122
Debtors		9 193	86 317
Stocks Inventory	65 078	89 138	102 343
Tangible Fixed Assets	1 867	1 612	1 150

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-55 778	-42 185	-23 738
Shareholder Funds	-55 777	-42 184	-23 737

Other Financial Data
Accrued Liabilities Deferred Income					2 300
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 400	2 300
Average Number Employees During Period				4	3	3	3	3
Creditors				225 870	232 010	232 008	166 507	85 000
Fixed Assets				4 458	3 797
Net Current Assets Liabilities	-57 644	-43 796	-24 887	-38 719	-70 526	-103 138	-104 732	-33 000
Prepayments Accrued Income					4 699	618	621
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 699
Total Assets Less Current Liabilities	-55 777	-42 184		-34 261	-66 729	-100 168	-100 509	-23 000
Creditors Due Within One Year	150 564	182 257	217 669
Net Assets Liability Excluding Pension Asset Liability		-42 184	-23 737
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 150	399
Tangible Fixed Assets Cost Or Valuation	7 459	9 609	10 008
Tangible Fixed Assets Depreciation	5 592	7 997	8 858
Tangible Fixed Assets Depreciation Charged In Period		2 405	861

Company staff

Simon H.

Role: Director

Appointed: 07 May 2010

Latest update: 1 November 2023

People with significant control

Simon H.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014

Guildford Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Guildford Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014