Howards Cycles Limited in Norfolk, NR18 0LB

Description

Data updated on: 01-11-2023

Located at 63 Back Lane, Norfolk NR18 0LB Howards Cycles Limited is a Private Limited Company issued a 04918609 registration number. This firm was started on 1st October 2003. This business's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Howards Cycles Ltd filed its latest accounts for the period up to September 30, 2022. The firm's most recent confirmation statement was submitted on October 1, 2023.

In order to satisfy the clientele, this company is permanently being taken care of by a unit of two directors who are Rebecca H. and Raymond H.. Their joint efforts have been of cardinal importance to this company for twenty one years.

Executives who have control over the firm are as follows: Raymond H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	44 439	52 793	51 660	75 343	55 355	57 642

Balance Sheet
Cash Bank In Hand	44 726	66 242	53 901	83 766	89 920	54 810
Cash Bank On Hand						54 810	77 358	73 547	72 190	122 764	115 966	53 159
Current Assets	81 328	103 132	101 003	137 071	143 757	120 084	132 344	131 499	146 658	175 445	242 071	265 916
Net Assets Liabilities						57 642	57 161	73 723	82 781	96 463	134 129	156 467
Net Assets Liabilities Including Pension Asset Liability	44 439	52 793	51 660	75 343	55 355	57 642
Property Plant Equipment						5 931	5 778	27 863	21 693	17 728	15 506	12 419
Stocks Inventory	36 602	36 890	47 102	53 305	53 837	65 274
Tangible Fixed Assets	2 246	2 386	10 790	8 845	6 905	5 931
Total Inventories						65 274	54 986	57 952	74 468	52 681	126 105	212 757
Intangible Fixed Assets	9 800	4 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 339	52 693	51 560	75 243	55 255	57 542
Shareholder Funds	44 439	52 793	51 660	75 343	55 355	57 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 967	11 268	4 336	10 793	15 799	19 799	22 886
Average Number Employees During Period							5	5	5	5	4	3
Creditors						67 189	79 814	80 345	81 448	93 342	120 502	119 508
Creditors Due Within One Year	48 675	57 365	57 994	68 820	93 938	67 189
Deferred Tax Liability					1 369	1 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 538
Disposals Property Plant Equipment								12 505
Increase From Depreciation Charge For Year Property Plant Equipment							1 301	2 606	6 457	5 006	4 000	3 087
Net Current Assets Liabilities	32 653	45 767	43 009	68 251	49 819	52 895	52 530	51 154	65 210	82 103	121 569	146 408
Number Shares Allotted						100
Other Creditors Due Within One Year					76 125	44 202
Profit Loss For Period						22 287
Property Plant Equipment Gross Cost						15 898	17 046	32 199	32 486	33 527	35 305
Provisions Additional Amounts Provided						-185
Provisions For Liabilities Balance Sheet Subtotal						1 184	1 147	5 294	4 122	3 368	2 946	2 360
Provisions For Liabilities Charges	260	260	2 139	1 753	1 369	1 184
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		587	12 505	600		564
Tangible Fixed Assets Cost Or Valuation	5 992	6 579	14 734	15 334	15 334	15 898
Tangible Fixed Assets Depreciation	3 746	4 193	3 944	6 489	8 429	9 967
Tangible Fixed Assets Depreciation Charged In Period		447	3 284	2 545	1 940	1 538
Taxation Social Security Due Within One Year					13 313	10 253
Total Additions Including From Business Combinations Property Plant Equipment							1 148	27 658	287	1 041	1 778
Total Assets Less Current Liabilities	44 699	53 053	53 799	77 096	56 724	58 826	58 308	79 017	86 903	99 831	137 075	158 827
Total Dividend Payment						20 000
Trade Creditors Within One Year					4 500	12 734
Fixed Assets	12 046	7 286	10 790	8 845	6 905
Intangible Fixed Assets Aggregate Amortisation Impairment	39 200	44 100	49 000
Intangible Fixed Assets Amortisation Charged In Period		4 900	4 900
Intangible Fixed Assets Cost Or Valuation	49 000	49 000	49 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 533
Tangible Fixed Assets Disposals			4 350

Company staff

Rebecca H.

Role: Director

Appointed: 03 October 2003

Latest update: 26 January 2024

Rebecca H.

Role: Secretary

Appointed: 03 October 2003

Latest update: 26 January 2024

Raymond H.

Role: Director

Appointed: 03 October 2003

Latest update: 26 January 2024

People with significant control

Raymond H.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca H.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Howards Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Rebecca H.

Raymond H.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Raymond H.

Rebecca H.

Accounts Documents

Company filings

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