M's Cycle Hire is a firm located at BN11 1LY Worthing at Chatsworth House. The company has been operating since 2008 and is established under the identification number 06656779. The company has been on the UK market for sixteen years now and the current state is liquidation. This enterprise's declared SIC number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. M's Cycle Hire Ltd reported its account information for the period up to July 31, 2021. Its latest confirmation statement was submitted on July 25, 2022.
M's Cycle Hire Limited
General information
Name:
M's Cycle Hire Ltd
Office Address:
Chatsworth House 39 Chatsworth Road BN11 1LY Worthing
Number: 06656779
Incorporation date: 2008-07-25
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||
| Net Worth | -19 773 | -10 587 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 732 | 732 | 651 | |||||
| Current Assets | 64 676 | 78 200 | 34 289 | 94 430 | 45 130 | 46 683 | 78 934 | 86 335 |
| Debtors | 468 | 468 | 7 910 | 69 898 | 19 898 | 7 896 | ||
| Net Assets Liabilities | -7 335 | -15 680 | -28 917 | -26 240 | -5 902 | |||
| Other Debtors | 68 296 | 18 296 | 6 294 | |||||
| Property Plant Equipment | 14 471 | 10 853 | 9 189 | |||||
| Total Inventories | 23 800 | 24 500 | 34 500 | |||||
| Cash Bank In Hand | 7 668 | 1 192 | 3 879 | 732 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -19 773 | -10 587 | -12 054 | -7 335 | ||||
| Stocks Inventory | 56 540 | 76 540 | 22 500 | 23 800 | ||||
| Tangible Fixed Assets | 20 026 | 15 519 | 8 729 | 14 471 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -19 775 | -10 589 | -12 056 | -7 337 | ||||
| Shareholder Funds | -19 773 | -10 587 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 350 | -1 350 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 904 | 46 522 | 49 052 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 866 | |||||||
| Average Number Employees During Period | 5 | 3 | 3 | |||||
| Bank Overdrafts | 13 399 | 6 140 | 20 258 | |||||
| Corporation Tax Payable | -3 636 | -3 636 | -3 636 | |||||
| Creditors | 116 236 | 71 663 | 81 153 | 110 970 | 96 246 | |||
| Fixed Assets | 20 026 | 15 519 | 9 189 | 7 146 | 5 359 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 618 | 2 530 | ||||||
| Net Current Assets Liabilities | 11 433 | 15 242 | -20 783 | -21 806 | -26 533 | -38 106 | -32 036 | -9 911 |
| Other Creditors | 10 945 | 7 650 | 7 650 | |||||
| Other Taxation Social Security Payable | 10 536 | 10 921 | 12 439 | |||||
| Property Plant Equipment Gross Cost | 57 375 | 57 375 | 58 241 | |||||
| Total Assets Less Current Liabilities | 31 459 | 30 761 | -28 917 | -24 890 | -4 552 | |||
| Trade Creditors Trade Payables | 84 992 | 50 588 | 44 442 | |||||
| Trade Debtors Trade Receivables | 1 602 | 1 602 | 1 602 | |||||
| Capital Employed | -12 054 | -7 335 | ||||||
| Creditors Due Within One Year | 53 243 | 62 958 | 55 072 | 116 236 | ||||
| Par Value Share | 1 | |||||||
| Creditors Due After One Year | 51 232 | 41 348 | ||||||
| Tangible Fixed Assets Additions | 665 | 10 566 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 46 144 | 46 809 | 46 809 | 57 375 | ||||
| Tangible Fixed Assets Depreciation | 26 118 | 31 290 | 38 080 | 42 904 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 172 | 4 824 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Company staff
John B.
Role: Director
Appointed: 25 July 2008
Latest update: 12 January 2024
Maria R.
Role: Director
Appointed: 25 July 2008
Latest update: 12 January 2024
People with significant control
John B.
Notified on
6 December 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Maria B.
Notified on
1 May 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 08 August 2023 |
| Confirmation statement last made up date | 25 July 2022 |
| Annual Accounts 15 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 15 November 2013 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2020-07-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Miscellaneous
Officers
Persons with significant control
Free Download
Address change date: 2023/03/27. New Address: Chatsworth House 39 Chatsworth Road Worthing West Sussex BN11 1LY. Previous address: 3 West Buildings Worthing BN11 3BS England (AD01)
filed on: 27th, March 2023
filed on: 27th, March 2023
address
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