Nd Cycles Limited in Taunton, TA1 2BD

Description

Data updated on: 01-11-2023

2017 marks the establishment of Nd Cycles Limited, a firm registered at 3a Roman Road, , Taunton. That would make 7 years Nd Cycles has been in this business, as it was founded on 2017-09-14. The firm registration number is 10963051 and the company zip code is TA1 2BD. This enterprise's classified under the NACE and SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business most recent filed accounts documents detail the period up to 2023-03-31 and the most current confirmation statement was released on 2023-09-07.

The information about the following enterprise's management shows a leadership of two directors: Nicholas D. and Nicola D. who joined the team on 2017-09-14.

Executives with significant control over the firm are: Nicholas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola D. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	536	2 486	8 146	58 214	44 454	29 199
Current Assets	10 038	20 019	50 374	83 395	88 475	85 128
Debtors		4 405	16 951	820	8 396	11 953
Net Assets Liabilities	4 571	3 989	12 963	18 347	36 489	42 480
Other Debtors		4 405	16 951	820	8 396	11 953
Property Plant Equipment	14 024	2 261	8 625	9 125	5 125	2 925
Total Inventories	9 502	13 128	25 277	24 361	35 625	43 976

Other Financial Data
Accrued Liabilities	2 446	9 346	15 850	1 850	2 400	2 550
Accumulated Amortisation Impairment Intangible Assets	1 500	4 500	7 500	10 500	13 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment	2 004	1 356	2 875	6 875	10 875	15 325
Additions Other Than Through Business Combinations Property Plant Equipment			11 500	4 500		2 250
Average Number Employees During Period	2	2	2	2	3	2
Bank Overdrafts	815	40
Comprehensive Income Expense				39 384	18 142	21 991
Creditors	32 991	28 791	7 407	27 068	21 138	14 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 552	-1 356
Disposals Property Plant Equipment		-12 411	-3 617
Dividend Per Share Interim		2 000	2 000	17 000		8 000
Dividends Paid				-34 000		-16 000
Finance Lease Liabilities Present Value Total	11 073
Fixed Assets	27 524	12 761	16 125	13 625	6 625	2 925
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		904	2 875	4 000	4 000	4 450
Intangible Assets	13 500	10 500	7 500	4 500	1 500
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-22 953	-8 772	4 245	31 790	51 002	54 006
Other Creditors	7 306	1 284	2 218	3 926	2 218	2 218
Other Inventories	9 502	13 128	25 277	24 361	35 625	43 976
Profit Loss				39 384	18 142	21 991
Property Plant Equipment Gross Cost	16 028	3 617	11 500	16 000	16 000	18 250
Taxation Social Security Payable	2 640	3 632	5 521	11 264	8 488	6 873
Total Assets Less Current Liabilities		3 989	20 370	45 415	57 627	56 931
Total Borrowings	11 888	40	7 407	27 068	21 138	14 451
Trade Creditors Trade Payables	8 711	14 489	19 983	32 226	22 028	17 142
Amount Specific Advance Or Credit Directors		-2 202	-8 475	854	-4 198	-4 638
Amount Specific Advance Or Credit Made In Period Directors			-13 251	-14 755	-13 134	-14 685
Amount Specific Advance Or Credit Repaid In Period Directors			6 978	24 085	8 082	14 245
Director Remuneration	4 840	16 565	18 085	4 156	22 169	18 000

Company staff

Nicholas D.

Role: Director

Appointed: 14 September 2017

Latest update: 10 January 2024

Nicola D.

Role: Director

Appointed: 14 September 2017

Latest update: 10 January 2024

People with significant control

Nicholas D.

Notified on 14 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola D.

Notified on 14 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

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

Nd Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Nicola D.

People with significant control

Nicholas D.

Nicola D.

Accounts Documents

Company filings

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