Mercian Cycles Retail Limited in Derby, DE1 2GY

Description

Data updated on: 01-11-2023

Mercian Cycles Retail Limited, a Private Limited Company, that is registered in 3 Charnwood Street, Derby. The office's located in DE1 2GY. The enterprise was formed in 2010. The Companies House Registration Number is 07138330. This company's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-01-27.

We have a number of two directors running this specific business at present, namely Grant M. and Jane M. who have been doing the directors responsibilities since 2010.

Executives who have control over the firm are as follows: Grant M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. 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
Currency
Net Worth	12 464	13 046	6 174	3 514	-16 584	-15 766

Balance Sheet
Cash Bank In Hand	1 119	2 977	758	2 664	4 669
Current Assets	147 904	147 009	145 149	128 744	146 106
Debtors	648	984	1 012	1 280	840
Net Assets Liabilities Including Pension Asset Liability	12 464	13 046	6 174	3 514	-16 584	-15 766
Stocks Inventory	146 137	143 048	143 379	124 800	140 597
Tangible Fixed Assets	4 453	6 036	5 130	4 809	4 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 364	12 946	6 074	3 414	-16 684	-15 866
Shareholder Funds	12 464	13 046	6 174	3 514	-16 584	-15 766

Other Financial Data
Average Number Employees During Period
Creditors						15 766
Creditors Due Within One Year	138 980	138 792	143 079	129 077	165 960	15 766
Net Current Assets Liabilities	8 924	8 217	2 070	-333	-19 854	-15 766
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	913	1 207	1 026	962	818
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 307		466
Tangible Fixed Assets Cost Or Valuation	4 567	6 874	6 874	7 340	7 340
Tangible Fixed Assets Depreciation	114	838	1 744	2 531	3 252
Tangible Fixed Assets Depreciation Charged In Period		724	906	787	721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 252
Tangible Fixed Assets Disposals						7 340
Total Assets Less Current Liabilities	13 377	14 253	7 200	4 476	-15 766	-15 766
Other Creditors
Other Taxation Social Security Payable

Company staff

Grant M.

Role: Director

Appointed: 27 January 2010

Latest update: 30 December 2023

Jane M.

Role: Director

Appointed: 27 January 2010

Latest update: 30 December 2023

People with significant control

Grant M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

Notified on 6 April 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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 July 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 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Mercian Cycles Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant M.

Jane M.

Stephen M.

People with significant control

Grant M.

Jane M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies