Park Cycles Limited in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

The Park Cycles Limited company has been operating on the market for 13 years, having started in 2011. Started with Registered No. 07769513, Park Cycles is a Private Limited Company located in 1 Park Road, Kingston Upon Thames KT1 4AS. This business's registered with SIC code 77210: Renting and leasing of recreational and sports goods. 2022-09-30 is the last time when company accounts were filed.

As of now, this particular business has only had 1 director: Tarquin G. who has been leading it for 13 years.

Tarquin G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 887	50 643	65 627	105 654	101 748

Balance Sheet
Current Assets	76 876	89 372	112 878	178 478	182 638	63 744	101 593	54 480	69 417	36 529	47 246
Net Assets Liabilities								18 379	368	-13 340	283
Cash Bank In Hand	23 235	36	47 215	18 496	17 543
Debtors	53 641	89 336	65 663	159 982	165 095
Tangible Fixed Assets	7 883	16 933	12 624	15 818	13 035
Net Assets Liabilities Including Pension Asset Liability			65 627	105 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 787	50 543	65 527	105 554	101 648
Shareholder Funds	26 887	50 643	65 627	105 654	101 748

Other Financial Data
Average Number Employees During Period							26	20	18	18	5
Creditors					93 925	67 093	70 435	73 245	50 000	48 346	39 198
Fixed Assets					13 035	14 248	21 656	37 144	36 343	26 529	11 924
Net Current Assets Liabilities	19 004	33 710	53 003	127 733	88 713	-3 349	31 158	-18 765	14 025	8 477	27 557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				600							1 171
Total Assets Less Current Liabilities	26 887	50 643	65 627	143 551	101 748	10 899	52 814	18 379	50 368	35 006	39 481
Creditors Due Within One Year	57 872	55 662	59 875	51 345	93 925
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	10 511	15 571	2 948		10 611
Tangible Fixed Assets Cost Or Valuation	10 511	26 082	29 030	42 965	53 576
Tangible Fixed Assets Depreciation	2 628	9 149	16 406	27 147	40 541
Tangible Fixed Assets Depreciation Charged In Period	2 628	6 521	7 257		13 394
Accruals Deferred Income				-37 897

Company staff

Tarquin G.

Role: Director

Appointed: 12 September 2011

Latest update: 1 April 2024

People with significant control

Tarquin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015

Park Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarquin G.

People with significant control

Tarquin G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016

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