Padstow Cycle Hire Limited in Cornwall, TR7 1AD

Description

Data updated on: 01-11-2023

Padstow Cycle Hire Limited may be reached at 5-7 Berry Road, Newquay in Cornwall. The post code is TR7 1AD. Padstow Cycle Hire has been present on the market since the company was started on 1996-02-14. The Companies House Registration Number is 03158868. The firm's classified under the NACE and SIC code 93199 meaning Other sports activities. The business most recent filed accounts documents cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Thursday 9th February 2023.

In order to be able to match the demands of the client base, the business is constantly being led by a group of two directors who are Emma M. and Christopher M.. Their support has been of great importance to this business since December 1997. To find professional help with legal documentation, this specific business has been using the skills of Emma M. as a secretary since the appointment on 1997-12-19.

Christopher M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	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	379 829	298 863	309 533	249 915	223 874	207 689	215 251	118 540
Current Assets	388 276	308 512	318 245	275 527	233 928	220 356	228 067	131 223
Debtors	6 147	7 449	6 622	23 627	8 169	10 971	11 316	11 153
Net Assets Liabilities	402 299	354 646	384 585	363 123	304 157	262 474	270 835	167 777
Property Plant Equipment	87 466	106 042	121 979	149 347	131 965	105 086	91 810	64 155
Total Inventories	2 300	2 200	2 090	1 985	1 885	1 696	1 500	1 530

Other Financial Data
Amount Specific Advance Or Credit Directors				1 929			2 151	6 949
Amount Specific Advance Or Credit Made In Period Directors				1 929				10 000
Amount Specific Advance Or Credit Repaid In Period Directors					1 929		2 151	900
Accrued Liabilities	2 563	2 563	2 563	2 563	2 563	14 113	2 563	2 563
Accumulated Depreciation Impairment Property Plant Equipment	120 982	137 435	158 919	160 742	192 247	219 126	257 369	282 862
Average Number Employees During Period		9	8	9	7	7	8	7
Corporation Tax Payable	37 555	27 703	23 338	12 302	15 767	18 722	21 328	168
Corporation Tax Recoverable				2 983	2 983	2 983
Creditors	59 468	46 263	34 327	16 254	11 452	7 019	2 586	15 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 767				1 422
Disposals Property Plant Equipment				26 510				2 585
Finance Lease Liabilities Present Value Total				16 254	11 452	7 019	2 586
Increase From Depreciation Charge For Year Property Plant Equipment		16 453	21 484	22 590	31 505	26 879	38 243	26 915
Net Current Assets Liabilities	328 808	262 249	283 918	258 093	206 838	182 494	196 648	115 811
Other Taxation Social Security Payable	4 426	1 164	1 769	969	364	995	1 851	2 521
Property Plant Equipment Gross Cost	208 448	243 477	280 898	310 089	324 212	324 212	349 179	347 017
Provisions For Liabilities Balance Sheet Subtotal	13 975	13 645	21 312	28 063	23 194	18 087	15 037	12 189
Total Additions Including From Business Combinations Property Plant Equipment		35 029	37 421	55 701	14 123		24 967	423
Total Assets Less Current Liabilities	416 274	368 291	405 897	407 440	338 803	287 580	288 458	179 966
Trade Creditors Trade Payables	4 152	2 292	6 657	1 600	6 775	611	756	6 489
Amounts Owed By Directors				9 179
Loans From Directors					1 621	3 421
Trade Debtors Trade Receivables				11 465	5 186	7 988