M. And B. Cycles (dronfield) Limited in Sheffield, S18 1UQ

Description

Data updated on: 01-11-2023

Started with Reg No. 01450918 fourty five years ago, M. And B. Cycles (dronfield) Limited is a Private Limited Company. Its actual office address is 41 Long Acre Road, Dronfield Sheffield. This firm's principal business activity number is 68201 meaning Renting and operating of Housing Association real estate. M. And B. Cycles (dronfield) Ltd filed its latest accounts for the financial period up to March 31, 2022. Its latest confirmation statement was released on April 10, 2023.

There's a team of two directors leading this business right now, including Andrew M. and Elizabeth M. who have been doing the directors duties since 1991-03-28. To provide support to the directors, this business has been using the skills of Andrew M. as a secretary.

Andrew M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 433	83 721	83 127	84 434	84 471

Balance Sheet
Current Assets	1 376	2 011	1 317		2 699	6 697	7 874	8 107	5 437	9 338	5 886	6 368
Net Assets Liabilities					11 339	13 417	14 116	19 405	16 124	20 620	23 270
Cash Bank In Hand	1 226	1 861	1 317	980	2 699
Debtors	150	150
Tangible Fixed Assets	92 470	92 470	92 470	92 470	92 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 272	19 560	18 966	20 273	20 310
Shareholder Funds	84 433	83 721	83 127	84 434	84 471

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					10 698	11 740	11 340	5 406	5 254	4 058	4 855	5 173
Fixed Assets					19 338	18 460	17 582	16 704	15 941	15 340	22 239	21 638
Net Current Assets Liabilities	-8 037	-8 749	-9 343	-8 036	-7 999	-5 043	-3 466	2 701	183	5 280	1 031
Total Assets Less Current Liabilities	84 433	83 721	83 127	84 434	84 471	13 417	14 116	19 405	16 124	20 620	23 270
Creditors Due Within One Year	9 413	10 760	10 660	9 016	10 698
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	64 061	64 061	64 061	64 061	64 061
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Andrew M.

Role: Secretary

Latest update: 9 April 2024

Andrew M.

Role: Director

Appointed: 28 March 1991

Latest update: 9 April 2024

Elizabeth M.

Role: Director

Appointed: 28 March 1991

Latest update: 9 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M. And B. Cycles (dronfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Elizabeth M.

Christine B.

Vernon B.

People with significant control

Andrew M.

Accounts Documents

Company filings

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