Pear Mill Cycles Limited in Ramsbottom, Bury, BL0 9TD

Website

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www.pearmillcycles.co.uk

Description

Data updated on: 07-11-2020

2011 is the year of the start of Pear Mill Cycles Limited, the firm which was located at 2 Longsight Road, Holcombe Brook, Ramsbottom, Bury. The company was started on 2011/02/22. Its Companies House Registration Number was 07538982 and the post code was BL0 9TD. It had existed on the market for about 9 years up until 2020/09/22.

The following business was directed by a single director: Christopher H., who was formally appointed in 2011.

Christopher H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-24	2014-02-24	2015-02-24	2016-02-24	2017-02-24	2018-02-28
Currency
Net Worth	-9 981	-12 665	-12 500	-15 213	-17 787	-18 334

Balance Sheet
Cash Bank On Hand						2	2
Net Assets Liabilities						2	2
Cash Bank In Hand	8 661	7 213	7 213	1 245	2 895
Current Assets	14 544	24 362	24 362	20 680	15 750	18 005
Debtors	883	2 149	939	3 185	1 855
Net Assets Liabilities Including Pension Asset Liability	-9 981	-12 665	-12 665	-15 213	-17 787	-18 334
Stocks Inventory	5 000	15 000	15 000	16 250	11 000
Tangible Fixed Assets	995	745	745	525	305

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 982	-12 666	-12 501	-15 214	-17 788
Shareholder Funds	-9 981	-12 665	-12 500	-15 213	-17 787	-18 334

Other Financial Data
Number Shares Allotted							2
Par Value Share							1
Creditors Due Within One Year	25 520	37 772	40 048	36 418	33 842	44 583
Fixed Assets	995	745	6 369	525	305	8 244
Net Current Assets Liabilities	-10 976	-13 410	-18 869	-15 738	-18 092	-26 578
Tangible Fixed Assets Additions	995		7 499
Tangible Fixed Assets Cost Or Valuation	995	995	8 494	995	995
Tangible Fixed Assets Depreciation		250	250	470	690
Tangible Fixed Assets Depreciation Charged In Period		250	1 875	220	220
Total Assets Less Current Liabilities	-9 981	-12 665	-12 665	-15 213	-17 787	-18 334

Company staff

Christopher H.

Role: Director

Appointed: 22 February 2011

Latest update: 9 February 2023

People with significant control

Christopher H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	07 March 2020
Confirmation statement last made up date	22 February 2019

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-02-22
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	18 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-24
Date Approval Accounts	14 February 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-02-24
Date Approval Accounts	24 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-02-24
Date Approval Accounts	18 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-02-25
End Date For Period Covered By Report	2016-02-24
Date Approval Accounts	12 December 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-02-25
End Date For Period Covered By Report	2017-02-24
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-25
End Date For Period Covered By Report	2018-02-28

Pear Mill Cycles Limited

General information

Name:

Office Address:

Contact information

Website

www.pearmillcycles.co.uk

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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