Mount Cycle Ltd in Merthyr Tydfil, CF47 8DF

Description

Data updated on: 01-11-2023

This particular Mount Cycle Ltd company has been operating on the market for at least eleven years, having started in 2013. Started with Registered No. 08384133, Mount Cycle was set up as a Private Limited Company located in Unit 4, Merthyr Tydfil CF47 8DF. The firm's classified under the NACE and SIC code 47620 which stands for Retail sale of newspapers and stationery in specialised stores. The company's latest filed accounts documents describe the period up to 2022-02-28 and the most current confirmation statement was released on 2023-01-31.

As suggested by this specific enterprise's executives data, since 2013 there have been four directors to name just a few: Amanda J., Cyril J. and Nichola J..

Executives who control the firm include: Amanda J. has substantial control or influence over the company. Cyril J. has substantial control or influence over the company. Nichola J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	130	68 376	31 981

Balance Sheet
Current Assets	230 765	253 212	230 695	162 403	207 893	75 392	72 265	123 139	141 671	159 350
Cash Bank In Hand	7 443	43 603	41 656
Debtors	172 522	170 959	183 389
Net Assets Liabilities Including Pension Asset Liability	130	68 376	31 981
Stocks Inventory	50 800	38 650	5 650
Tangible Fixed Assets	32 961	18 853	11 288

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30	68 276	31 881
Shareholder Funds	130	68 376	31 981

Other Financial Data
Amount Specific Advance Or Credit Directors		4 421	10 394	21 034	15 925	25 395	27 476	19 551	24 317	34 844
Amount Specific Advance Or Credit Made In Period Directors			54 665	21 140	6 039	5 030	10 419	7 925	8 234	7 973
Amount Specific Advance Or Credit Repaid In Period Directors			39 850	10 500	42 998	14 500	12 500	750	13 000	18 500
Average Number Employees During Period				5	6	5	6	5	4	4
Creditors			207 745	171 624	264 029	248 248	235 489	182 666	227 696	217 698
Fixed Assets	32 961	18 853	11 288	4 884	20 973	160 679	155 367	154 953	155 926	102 076
Net Current Assets Liabilities	-32 831	53 293	22 951	-9 221	-56 136	-172 856	-163 224	-59 527	-86 025	-58 348
Total Assets Less Current Liabilities	130	72 146	34 239	-4 337	-35 163	-12 177	-7 857	95 426	69 901	43 728
Creditors Due Within One Year	263 596	199 919	207 744
Number Shares Allotted		100	100
Other Aggregate Reserves		-3 770
Par Value Share		1	1
Provisions For Liabilities Charges		3 770	2 258
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	39 853	292	1 084
Tangible Fixed Assets Cost Or Valuation	39 853	30 145	31 229
Tangible Fixed Assets Depreciation	6 892	11 292	19 941
Tangible Fixed Assets Depreciation Charged In Period	6 892	6 400	8 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000
Tangible Fixed Assets Disposals		10 000

Company staff

Amanda J.

Role: Director

Appointed: 31 January 2013

Latest update: 23 April 2024

Cyril J.

Role: Director

Appointed: 31 January 2013

Latest update: 23 April 2024

Nichola J.

Role: Director

Appointed: 31 January 2013

Latest update: 23 April 2024

Stephen J.

Role: Director

Appointed: 31 January 2013

Latest update: 23 April 2024

People with significant control

Amanda J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Cyril J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nichola J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-31
End Date For Period Covered By Report	2014-01-31
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Mount Cycle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda J.

Cyril J.

Nichola J.

Stephen J.

People with significant control

Amanda J.

Cyril J.

Nichola J.

Paul J.

Accounts Documents

Company filings

Filing category

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