Proper Cycling Limited in Hassocks, BN6 8AN

Description

Data updated on: 01-11-2023

Proper Cycling started its business in the year 2012 as a Private Limited Company under the ID 08272577. This business has been active for 12 years and the present status is active. This firm's headquarters is situated in Hassocks at 26 Keymer Road. You can also find the firm utilizing the area code of BN6 8AN. The firm known today as Proper Cycling Limited was known under the name Specific Cycling up till Thu, 8th May 2014 at which point the name got changed. The company's SIC and NACE codes are 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-10-31 is the last time when account status updates were filed.

The company owns one restaurant or cafe. Its FHRSID is 14/00291/MIXED. It reports to Mid Sussex and its last food inspection was carried out on 2021/04/27 in Proper Cycling & Coffee 26 Keymer Road Hassocks West Sussex, , BN6 8AN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

There's a group of three directors leading this specific limited company now, specifically Benjamin G., Rachael D. and Ross M. who have been carrying out the directors responsibilities since 2022.

Previous company's names
Proper Cycling Limited 2014-05-08
Specific Cycling Limited 2012-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-4 244	-11 261	-33 561

Balance Sheet
Cash Bank In Hand	100	8 527	6 848	7 708
Cash Bank On Hand				7 708	4 446	6 396	7 154	31 812	28 518	19 441
Current Assets	100	9 156	17 831	22 366	21 439	25 558	27 026	62 867	58 703	46 528
Debtors						2 139	3 000	5 959	7 685	4 587
Net Assets Liabilities				-33 561	-25 029	-21 912	-25 656	-30 504	-31 369	-46 876
Net Assets Liabilities Including Pension Asset Liability		-4 244	-11 261	-33 561
Other Debtors						2 139	3 000	2 959	7 685	3 587
Property Plant Equipment				5 292	4 115	3 280	12 670	28 244	24 038
Stocks Inventory		629	10 983	14 658
Tangible Fixed Assets		2 144	4 905	5 292
Total Inventories				14 658	16 993	17 023	16 872	25 096	22 500	22 500

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000
Profit Loss Account Reserve		-4 344	-32 061	-54 361
Shareholder Funds	100	-4 244	-11 261	-33 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 114	5 485	6 553	8 317	12 733	20 075	16 187
Average Number Employees During Period					8	10	5	5	6	6
Bank Borrowings Overdrafts								48 000	33 292	10 705
Creditors				39 000	36 469	34 819	32 619	69 086	54 378	53 794
Creditors Due After One Year			15 000	39 000
Creditors Due Within One Year		15 544	18 997	22 219
Increase From Depreciation Charge For Year Property Plant Equipment					1 371	1 068	1 764	4 416	7 342	217
Net Current Assets Liabilities	100	-6 388	-1 166	147	8 124	10 250	-5 707	10 338	1 820	-9 504
Number Shares Allotted	100	100	1 000	1 000
Other Creditors				39 000	36 469	34 819	32 619	21 086	21 086	34 858
Other Taxation Social Security Payable				6 383	6 111	5 852	8 280	4 606	3 958	6 772
Par Value Share	1	1	1	1
Profit Loss					8 532	3 117
Property Plant Equipment Gross Cost				9 406	9 600	9 833	20 987	40 977	44 113	3 111
Provisions For Liabilities Balance Sheet Subtotal					799	623			2 849	1 858
Share Capital Allotted Called Up Paid	100	100	1 000	1 000
Share Premium Account			19 800	19 800
Tangible Fixed Assets Additions		2 858	4 396	2 152
Tangible Fixed Assets Cost Or Valuation		2 858	7 254	9 406
Tangible Fixed Assets Depreciation		714	2 349	4 114
Tangible Fixed Assets Depreciation Charged In Period		714	1 635	1 765
Total Additions Including From Business Combinations Property Plant Equipment					194	233	11 154	19 990	3 136	215
Total Assets Less Current Liabilities	100	-4 244	3 739	5 439	12 239	13 530	6 963	38 582	25 858	8 776
Trade Creditors Trade Payables				2 769	5 687	8 214	6 078	5 145	4 111	3 697

Company staff

Benjamin G.

Role: Director

Appointed: 14 February 2022

Latest update: 16 December 2023

Rachael D.

Role: Director

Appointed: 14 February 2022

Latest update: 16 December 2023

Ross M.

Role: Director

Appointed: 30 October 2012

Latest update: 16 December 2023

People with significant control

Executives who control this firm include: Rachael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rachael D.

Notified on 14 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin G.

Notified on 14 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 January 2014

Proper Cycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Rachael D.

Ross M.

People with significant control

Rachael D.

Benjamin G.

Ross M.

Accounts Documents

Proper Cycling & Coffee food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Proper Cycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Rachael D.

Ross M.

People with significant control

Rachael D.

Benjamin G.

Ross M.

Accounts Documents

Proper Cycling & Coffee food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013