Lovelo Cycle Works Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Registered with number 08246229 twelve years ago, Lovelo Cycle Works Limited is a Private Limited Company. The company's active office address is 4 Claridge Court, Lower Kings Road Berkhamsted. This business's Standard Industrial Classification Code is 95290: Repair of personal and household goods n.e.c.. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-10-09.

This company owes its achievements and unending improvement to a group of two directors, namely Christopher P. and Timothy W., who have been presiding over it since February 2021. Moreover, the managing director's duties are regularly assisted with by a secretary - Hilary W., who was appointed by this specific company in October 2012.

Timothy W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-33 660	-32 120	-72 056

Balance Sheet
Cash Bank On Hand			7 148	17 206
Current Assets	117 796	138 302	130 235	123 691	118 587	110 892	121 513	122 722	223 244	253 130	243 194
Debtors	3 485	14 209	13 758	26 385
Net Assets Liabilities			-72 056	65 977	83 658	-83 658	-102 343	-98 096	-33 027	25 490	41 227
Property Plant Equipment			18 070	7 275
Total Inventories			109 329	80 100
Cash Bank In Hand	8 836	4 430	7 148
Net Assets Liabilities Including Pension Asset Liability	-33 660	-32 120	-72 056
Stocks Inventory	105 475	119 663	109 329
Tangible Fixed Assets	32 362	25 546	18 070

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-33 760	-32 220	-72 156
Shareholder Funds	-33 660	-32 120	-72 056

Other Financial Data
Accrued Liabilities			250
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 060	-4 420	-8 266	-2 100
Accumulated Depreciation Impairment Property Plant Equipment			28 942	32 537
Amounts Owed To Related Parties			75 000	75 000
Average Number Employees During Period			5	5		4	4	4	4	4	4
Creditors			68 819	139 924	129 764	77 019	82 129	87 137	60 797	59 480	50 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 400
Disposals Property Plant Equipment				-7 200
Financial Liabilities			68 819	57 019
Fixed Assets		25 546	18 070	7 275	4 538	4 538	3 025	1 512			1 704
Increase From Depreciation Charge For Year Property Plant Equipment				8 995
Net Current Assets Liabilities	-66 022	-12 096	-22 656	16 233	11 177	-11 177	-23 239	-11 411	32 190	93 236	92 039
Number Shares Issued Fully Paid			100	100
Other Creditors			25 000	25 000
Other Inventories			109 329	80 100
Par Value Share	1	1	1	1
Prepayments			1 695	1 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 695	1 780	1 780	1 303	1 800	1 000
Property Plant Equipment Gross Cost			47 012	39 812
Taxation Social Security Payable			4 906	4 870
Total Assets Less Current Liabilities	-33 660	13 450	-4 586	8 958	6 639	-6 639	-20 214	-9 899	32 190	93 236	93 743
Trade Creditors Trade Payables			46 386	35 054
Trade Debtors Trade Receivables			12 063	24 689
Director Remuneration			25 182	25 182
Creditors Due After One Year		45 570	67 470
Creditors Due Within One Year	183 818	150 398	152 891
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	41 368	2 251	3 393
Tangible Fixed Assets Cost Or Valuation	41 368	43 619	47 012
Tangible Fixed Assets Depreciation	9 006	18 073	28 942
Tangible Fixed Assets Depreciation Charged In Period	9 006	9 067	10 869

Company staff

Christopher P.

Role: Director

Appointed: 15 February 2021

Latest update: 2 January 2024

Hilary W.

Role: Secretary

Appointed: 09 October 2012

Latest update: 2 January 2024

Timothy W.

Role: Director

Appointed: 09 October 2012

Latest update: 2 January 2024

People with significant control

Timothy W.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	09 October 2012
Date Approval Accounts	9 July 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Lovelo Cycle Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Hilary W.

Timothy W.

Mark H.

People with significant control

Timothy W.

Accounts Documents

Company filings

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