Premium Cycle Brands Ltd in Ballyclare, BT39 9BY

Description

Data updated on: 01-11-2023

This Premium Cycle Brands Ltd company has been in this business field for 10 years, having started in 2014. Started with registration number NI628377, Premium Cycle Brands was set up as a Private Limited Company located in 184 Rashee Road, Ballyclare BT39 9BY. This enterprise's classified under the NACE and SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time when the accounts were reported.

This company has a solitary director at the moment managing the following company, namely Christopher W. who has been carrying out the director's tasks since 2014-12-18.

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 135

Balance Sheet
Current Assets	840 427	504 748	747 888	745 036	1 057 374	1 394 089	1 608 196	2 643 511
Debtors	840 427

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 136
Shareholder Funds	-6 135

Other Financial Data
Creditors	846 562	511 633	772 016	863 580	1 072 149	1 538 855	2 634 627	3 916 082
Creditors Due Within One Year	846 562
Fixed Assets			2 162	2 162	1 621	26 136	23 269	58 719
Net Current Assets Liabilities	-6 135	-6 885	-24 128	-118 544	-14 775	-144 766	-1 026 431	-1 272 571
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	-6 135	-6 885	-21 966	-116 382	-13 154	-118 630	-1 003 162	-1 213 852
Average Number Employees During Period				3	5	6	6	7

Company staff

Christopher W.

Role: Director

Appointed: 18 December 2014

Latest update: 14 April 2024

People with significant control

Christopher W.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Premium Cycle Brands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

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