Milltag Cycling Ltd. in Leeds, LS1 2PQ

Description

Data updated on: 01-11-2023

07618018 - registration number of Milltag Cycling Ltd.. The firm was registered as a Private Limited Company on April 28, 2011. The firm has been actively competing on the market for the last 13 years. The firm can be gotten hold of in 29 Park Square West in Leeds. The postal code assigned to this location is LS1 2PQ. This enterprise's registered with SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest financial reports describe the period up to 2021-12-31 and the latest confirmation statement was released on 2022-04-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	3 678	20 316	47 380	142 543	140 226

Balance Sheet
Cash Bank On Hand					92 609	74 879	19 322	36 679	22 637	47 097	4 973
Current Assets	9 758	34 874	81 768	199 547	185 462	127 513	65 427	93 185	93 485	109 962	119 782
Debtors		9 382	50 015	76 198	64 856	42 634	36 818	40 113	61 201	52 742	88 809
Net Assets Liabilities					140 226	83 884	39 707	47 905	74 818	49 892	50 122
Total Inventories					27 997	10 000	9 287	16 393	9 647	10 123	26 000
Cash Bank In Hand	5 558	21 292	27 553	91 036	92 609
Net Assets Liabilities Including Pension Asset Liability	3 678	20 316	47 380	142 543	140 226
Stocks Inventory	4 200	4 200	4 200	32 313	27 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 578	20 216	47 280	42 465	40 148
Shareholder Funds	3 678	20 316	47 380	142 543	140 226

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					1 300	1 300	1 300	1 300	1 300	1 300
Average Number Employees During Period					2	3	4	4	4	4	4
Corporation Tax Payable					24 465	15 372
Creditors					20 771	28 257	25 720	45 280	18 667	60 070	69 660
Finished Goods Goods For Resale					27 997	10 000	9 287	16 393	9 647
Loans From Directors					4 278	4 278	4 278	2 778	2 778	2 778
Net Current Assets Liabilities	3 678	20 316	47 380	142 543	140 226	99 256	39 707	47 905	74 818	49 892	50 122
Taxation Social Security Payable						15 372	2 849	5 249	3 942	3 526
Total Assets Less Current Liabilities	3 678	20 316	47 380	142 543	140 226	99 256				49 892	50 122
Trade Creditors Trade Payables					15 193	22 679	17 293	35 953	4 693	27 023
Trade Debtors Trade Receivables					64 856	42 634	36 818	40 113	61 201	52 742
Value-added Tax Payable									5 954	25 443
Creditors Due Within One Year Total Current Liabilities	6 080
Creditors Due Within One Year	6 080	14 558	34 388	57 004	45 236
Share Premium Account				99 978	99 978

Company staff

Michael C.

Role: Director

Appointed: 31 December 2021

Latest update: 5 January 2024

Edward C.

Role: Director

Appointed: 28 April 2011

Latest update: 5 January 2024

People with significant control

Michael C.

Notified on 31 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Edward C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Peter K.

Notified on 30 June 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 May 2023
Confirmation statement last made up date	28 April 2022

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Milltag Cycling Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Edward C.

Katherine K.

Peter K.

People with significant control

Michael C.

Edward C.

Peter K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode