Reilly Cycle Works Limited in Brighton, BN1 1BS

Description

Data updated on: 01-11-2023

Reilly Cycle Works has been in this business field for at least ten years. Started under number 09036979, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following location: 1 Duke's Passage, BN1 1BS Brighton. Established as Nerve Bicycles, this business used the business name until 2015-09-18, at which point it was replaced by Reilly Cycle Works Limited. This enterprise's principal business activity number is 47190, that means Other retail sale in non-specialised stores. Reilly Cycle Works Ltd filed its latest accounts for the period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2022-12-31.

Current directors registered by this limited company include: Christopher R. chosen to lead the company in 2021 and Neil F. chosen to lead the company 8 years ago.

Previous company's names
Reilly Cycle Works Limited 2015-09-18
Nerve Bicycles Limited 2014-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1	1

Balance Sheet
Current Assets		1	28 004	132 120	207 979	317 595	394 782
Net Assets Liabilities			-1 347	25 020	49 385	123 961	-195 946
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000
Average Number Employees During Period				2	2	4	5
Creditors			29 249	17 503	40 604	85 610	127 646
Fixed Assets				800	20 567	16 249	918
Net Current Assets Liabilities		1	-347	41 723	69 422	193 322	-69 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			898		2 994	15 709
Total Assets Less Current Liabilities		1	-347	42 523	89 989	209 571	-68 300
Advances Credits Directors			14 169				6 752
Advances Credits Made In Period Directors			14 711
Advances Credits Repaid In Period Directors			542
Amount Specific Advance Or Credit Directors							6 752
Amount Specific Advance Or Credit Made In Period Directors							6 752
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Christopher R.

Role: Director

Appointed: 03 March 2021

Latest update: 5 April 2024

Executives with significant control over the firm are: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher R.

Notified on 5 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil F.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 16 August 2016

Ceased on 23 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil F.

Notified on 1 January 2017

Ceased on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-05-13
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Reilly Cycle Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Neil F.

Damon F.

Mark P.

Michael P.

John C.

People with significant control

Christopher R.

Neil F.

Mark P.

Neil F.

Accounts Documents

Company filings

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