Pro Cycle Centre Ltd in Teignmouth, TQ14 8EB

Description

Data updated on: 01-11-2023

Pro Cycle Centre is a firm situated at TQ14 8EB Teignmouth at 5 Pellew Arcade. This enterprise was established in 2011 and is registered under reg. no. 07539267. This enterprise has been on the English market for 13 years now and its state is active. Pro Cycle Centre Ltd was registered 13 years ago as Devon & Surrey Events. The enterprise's classified under the NACE and SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Pro Cycle Centre Limited reported its latest accounts for the financial year up to 2022-02-28. The business most recent annual confirmation statement was filed on 2023-02-15.

1 transaction have been registered in 2014 with a sum total of £9,800. In 2013 there was a similar number of transactions (exactly 1) that added up to £900. Cooperation with the Devon County Council council covered the following areas: Equipment.

This company has a single director now controlling this particular company, specifically Robert T. who's been performing the director's responsibilities for 13 years. The following company had been presided over by Yomtov J. up until 2011. In addition a different director, including Ross B. resigned in 2011.

Previous company's names
Pro Cycle Centre Ltd 2011-12-12
Devon & Surrey Events Ltd 2011-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	-37 027	-74 077	-74 399	-86 568	-91 576

Balance Sheet
Current Assets	100	32 915	32 915	15 613	16 537	21 450	25 394	25 972	25 728	38 263	26 938	16 146
Net Assets Liabilities						91 576	91 557	101 579	92 931	84 686	93 622	105 044
Cash Bank In Hand	100	3 975	3 975	6 238	6 693
Debtors		1 631	37	37
Net Assets Liabilities Including Pension Asset Liability	100	-37 027	-37 027	-85 958	-86 568	-91 576
Stocks Inventory		27 309	12 500	9 375	9 844
Tangible Fixed Assets		10 444	8 356	6 685	5 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-37 127	-37 127	-86 058	-86 668
Shareholder Funds	100	-37 027	-74 077	-74 399	-86 568	-91 576

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						117 304	120 373	125 769	121 233	125 008	122 207	122 508
Fixed Assets		10 444	8 356	8 356	5 348	4 278	3 422	3 218	2 574	2 059	1 647	1 318
Net Current Assets Liabilities	100	-47 471	-47 471	-92 643	-91 916	-95 854	94 979	99 797	95 505	86 745	95 269	106 362
Total Assets Less Current Liabilities	100	-37 027	-37 027	-85 958	-86 568	-91 576	91 557	96 579	92 931	84 686	93 622	105 044
Creditors Due Within One Year		80 386	95 463	95 785	108 453	117 304
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		13 055
Tangible Fixed Assets Cost Or Valuation		13 055	13 055	13 055	13 055
Tangible Fixed Assets Depreciation		2 611	2 611	6 370	7 707
Tangible Fixed Assets Depreciation Charged In Period		2 611	2 088	2 088	1 337

People with significant control

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

Robert T.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-02-22
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	19 October 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 April 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 9 800.00
2014-08-18	EXTFUND31798472		£ 9 800.00	Equipment
2013	Devon County Council	1	£ 900.00
2013-11-11	EXTFUND31164913		£ 900.00	Contributions To Other Estabs (3rd)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 9 800.00

2014-08-18

EXTFUND31798472

£ 9 800.00

Equipment

2013

Devon County Council

£ 900.00

2013-11-11

EXTFUND31164913

£ 900.00

Contributions To Other Estabs (3rd)

Pro Cycle Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Yomtov J.

Ross B.

Kye F.

Leo F.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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