Hale Cycleworks Ltd in Altrincham, WA15 9EW

Description

Data updated on: 01-11-2023

The company is widely known under the name of Hale Cycleworks Ltd. It first started nine years ago and was registered with 09593556 as the reg. no. The registered office of the company is situated in Altrincham. You can contact them at 38 Stamford Park Road, Hale. The company's SIC and NACE codes are 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-15.

Within the following company, many of director's tasks have been carried out by Gavin G. and Paula G.. As for these two managers, Gavin G. has carried on with the company for the longest period of time, having become a member of the Management Board on 2015.

Executives who control the firm include: Gavin G.. Paula G. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	250

Balance Sheet
Cash Bank In Hand	5 258
Cash Bank On Hand	5 258	28 886	46 068	31 006	26 533	11 374	23 975	36 671
Current Assets	10 258	33 886	52 726	36 006	31 533	16 062	29 393	42 072
Debtors			1 658			-312	418	401
Intangible Fixed Assets	15 000
Net Assets Liabilities	250	9 475	16 319	28 862	21 131	7 789	7 582	17 393
Net Assets Liabilities Including Pension Asset Liability	250
Other Debtors			1 658			-312		401
Property Plant Equipment				38 042	28 531	31 478	23 765	17 729
Stocks Inventory	5 000
Total Inventories	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	150
Shareholder Funds	250

Other Financial Data
Accrued Liabilities	793	1 908	1 740	1 218	1 218	1 218	1 218	1 218
Accumulated Amortisation Impairment Intangible Assets				3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				977	10 488	19 340	27 202	33 238
Average Number Employees During Period		1	1	3	1	7	8	5
Corporation Tax Payable	36	2 047	2 073	-2	415	415	-627
Creditors	23 567	27 253	30 853	32 744	10 892	6 522	7 040	7 040
Creditors Due After One Year	23 567
Creditors Due Within One Year	1 441
Fixed Assets			15 000	50 042	37 531	37 478	26 765	17 729
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				977	9 511	8 852	7 862	6 036
Intangible Assets	15 000	15 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Merchandise	5 000	5 000
Net Current Assets Liabilities	8 817	21 728	32 172	11 564	-5 508	-23 167	-12 143	6 704
Number Shares Allotted	100
Other Creditors		27 253	30 853	1 012	1 483	100	-32
Other Taxation Social Security Payable	613	9 103	18 391	908	1 380	1 922	1 801	2 174
Par Value Share	1
Property Plant Equipment Gross Cost				39 019	39 019	50 818	50 967
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				39 019		11 799	149
Total Assets Less Current Liabilities	23 817	36 728	47 172	61 606	32 023	14 311	14 622	24 433
Trade Creditors Trade Payables	-1	1 147	351	1	1 353	3 411	301	74
Trade Debtors Trade Receivables							418

Company staff

Gavin G.

Role: Director

Appointed: 15 May 2015

Latest update: 7 March 2024

Paula G.

Role: Director

Appointed: 15 May 2015

Latest update: 7 March 2024

People with significant control

Gavin G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Paula 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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	15 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Hale Cycleworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin G.

Paula G.

People with significant control

Gavin G.

Paula G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hale Cycleworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin G.

Paula G.

People with significant control

Gavin G.

Paula G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016