Pearson Cycle Specialists Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Pearson Cycle Specialists is a company registered at CR0 1AA Croydon at Kings Parade. This firm was formed in 2008 and is established as reg. no. 06641598. This firm has been on the UK market for sixteen years now and its last known status is active. The company's current name is Pearson Cycle Specialists Limited. This enterprise's former associates may remember it as Pearson Cycle Specialist, which was in use up till 2008/08/06. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

This firm owes its success and unending growth to two directors, namely Guy P. and William P., who have been overseeing the firm since 2008.

Executives with significant control over the firm are: William P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pearson Cycle Specialists Limited 2008-08-06
Pearson Cycle Specialist Limited 2008-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 818	180 317	272 809	287 372	293 925

Balance Sheet
Cash Bank On Hand					138 802	154 616	151 948	152 592	224 573	775 352	405 083	334 473
Current Assets	483 725	518 775	622 096	620 693	540 746	522 398	574 614	585 981	660 534	1 266 559	1 393 803	1 355 617
Debtors	79 434	56 787	59 008	72 656	71 646	49 859	56 985	95 682	58 111	121 381	94 070	168 759
Net Assets Liabilities						349 101	390 838	453 991	518 679	773 682	932 792	939 163
Other Debtors	73 596	48 999	52 684	58 435	57 831	38 470	50 777	43 400	38 460	80 924	77 146	29 162
Property Plant Equipment					173 787	146 162	101 159	73 210	46 730	22 451	16 208	34 406
Total Inventories					330 298	317 923	365 681	337 707	377 850	369 826	894 650
Cash Bank In Hand	86 449	76 988	253 088	225 137	138 802
Intangible Fixed Assets	333 333	313 333	293 333	273 333	253 333
Stocks Inventory	317 842	385 000	310 000	322 900	330 298
Tangible Fixed Assets	234 965	212 248	208 331	195 080	173 787
Trade Debtors	5 838	7 788	6 324	14 221	13 815

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	208 818	179 317	271 809	286 372	292 925
Shareholder Funds	209 818	180 317	272 809	287 372	293 925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					146 667	166 667	186 667	206 667	226 667	246 667	266 667	286 667
Accumulated Depreciation Impairment Property Plant Equipment					163 068	198 655	216 758	244 707	271 520	265 636	278 761	281 787
Additions Other Than Through Business Combinations Property Plant Equipment											6 882	21 224
Administrative Expenses	433 121	387 817	694 736	784 942	757 495
Average Number Employees During Period								37	33	28	20	20
Bank Borrowings Overdrafts					343 652					90 000	71 675	50 005
Corporation Tax Payable						26 581	44 160			60 558	13 698	31 368
Corporation Tax Recoverable								43 057
Creditors						273 681	211 343	169 682	136 031	209 880	135 871	84 298
Dividends Paid					61 981	61 984	74 984
Dividends Paid On Shares								193 333	173 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases								135 000	90 000	247 500	202 500	407 500
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						35 587	35 571	27 949	26 813	26 836	13 125	3 026
Intangible Assets					253 333	233 333	213 333	193 333	173 333	153 333	133 333	113 333
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	258 691	287 141	319 710	305 151	291 095	250 298	291 516	359 010	434 762	807 778	919 122	875 722
Number Shares Issued Fully Paid							334
Other Creditors	617 171	632 405	548 565	455 076	397 468	273 681	211 343	169 682	136 031	119 880	64 196	34 293
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					91 765
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 468			32 720
Other Disposals Property Plant Equipment							26 900			32 720
Other Taxation Social Security Payable						59 947	47 533	36 535	43 384	95 694	63 171	80 803
Par Value Share		1	1	1	1		1
Profit Loss					49 426	63 345	116 721
Property Plant Equipment Gross Cost					336 856	344 817	317 917	317 917	318 250	288 087	294 969	316 193
Provisions For Liabilities Balance Sheet Subtotal						7 011	3 827	1 880	115
Taxation Including Deferred Taxation Balance Sheet Subtotal					26 822
Total Additions Including From Business Combinations Property Plant Equipment						7 961			333	2 557
Total Assets Less Current Liabilities	826 989	812 722	821 374	773 564	718 215	629 793	606 008	625 553	654 825	983 562	1 068 663	1 023 461
Trade Creditors Trade Payables					83 871	78 443	62 263	76 873	90 712	122 392	194 359	94 173
Trade Debtors Trade Receivables						11 389	6 208	9 225	19 651	40 457	16 924	139 597
Turnover Revenue					2 127 595
Director Remuneration Benefits Excluding Payments To Third Parties	45 135	30 000	30 000	30 000	30 000
Amortisation Intangible Assets Expense	20 000	20 000	20 000	20 000	20 000
Commitments Under Non-cancellable Operating Leases Other Items				-55 000	-57 040
Cost Sales	1 209 461	1 441 295	1 623 148	1 431 061	1 280 231
Creditors Due After One Year	617 171	632 405	548 565	455 076	397 468
Creditors Due Within One Year	225 034	231 634	302 386	315 542	249 651
Depreciation Tangible Fixed Assets Expense	26 056	35 632	33 195	35 231	34 928
Difference Between Accumulated Depreciation Amortisation Capital Allowances				31 116	26 822
Fixed Assets	568 298	525 581	501 664	468 413	427 120
Gross Profit Loss	358 085	407 551	550 407	926 778	847 364
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					-76
Intangible Fixed Assets Aggregate Amortisation Impairment	66 667	86 667	106 667	126 667	146 667
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation		400 000	400 000	400 000	400 000
Interest Payable Similar Charges		235
Interest Receivable On Short-term Investments Loans Deposits	70
Net Assets Liability Excluding Pension Asset Liability	209 818	180 317	272 809	287 372	293 925
Number Shares Allotted		334	334	334	334
Operating Profit Loss	-75 036	19 734	183 017
Other Creditors Due Within One Year	56 482	59 578	59 798	82 408	83 673
Other Interest Receivable Similar Income	70
Other Operating Leases Expiring After Five Years	-40 000	-65 000	-55 000	-55 000	-55 000
Other Operating Leases Expiring Between Two Five Years					-2 040
Other Taxation Social Security Within One Year	8 525	34 859	121 038	95 288	91 765
Pensions Costs Defined Contribution Schemes	12 770
Profit Loss For Period	-46 182	19 499	153 140	76 543	68 534
Profit Loss On Ordinary Activities Before Tax	-74 966	19 499	183 017	141 836	89 869
Provisions Charged Credited To Profit Loss Account During Period				31 116	26 822
Provisions For Liabilities Charges				31 116	26 822
Share Capital Allotted Called Up Paid	334	334	334	334	334
Tangible Fixed Assets Additions		12 915	29 278	21 980	15 033
Tangible Fixed Assets Cost Or Valuation	267 620	280 535	309 813	331 793	336 856
Tangible Fixed Assets Depreciation	32 655	68 287	101 482	136 713	163 069
Tangible Fixed Assets Depreciation Charged In Period		35 632	33 195	35 231	34 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 573
Tangible Fixed Assets Disposals					9 970
Tax On Profit Or Loss On Ordinary Activities	-28 784		29 877	65 293	21 335
Total Dividend Payment		49 000	60 648	61 980	61 981
Total U K Foreign Current Tax After Adjustments Relief	-28 784		29 877	34 177	25 629
Trade Creditors Within One Year	160 027	137 197	121 550	137 846	74 213
Turnover Gross Operating Revenue	1 567 546	1 848 846	2 496 365	2 357 839	2 127 595
U K Current Corporation Tax On Income For Period	-28 784		29 877	34 177	25 705

Company staff

Guy P.

Role: Director

Appointed: 09 July 2008

Latest update: 19 April 2024

William P.

Role: Director

Appointed: 09 July 2008

Latest update: 19 April 2024

People with significant control

William P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Guy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol P.

Notified on 6 April 2016

Ceased on 16 March 2022

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 July 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 August 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pearson Cycle Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy P.

William P.

Carol P.

People with significant control

William P.

Guy P.

Carol P.

Accounts Documents

Company filings

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