Reg Taylor Cycles Limited in Oxford, OX4 4AQ

Description

Data updated on: 01-11-2023

Reg Taylor Cycles Limited is categorised as Private Limited Company, with headquarters in 285 Iffley Road in Oxford. The office's postal code is OX4 4AQ. This enterprise has existed eleven years in the UK. The reg. no. is 09280352. This enterprise's principal business activity number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The latest accounts describe the period up to 2023/03/31 and the most recent confirmation statement was released on 2022/10/27.

As for the limited company, most of director's responsibilities up till now have been carried out by Timothy P. and Gareth P.. Amongst these two executives, Gareth P. has administered limited company for the longest period of time, having become one of the many members of company's Management Board on 2015.

Executives who control the firm include: Timothy P. owns 1/2 or less of company shares. Gareth P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	27 573

Balance Sheet
Current Assets	50 706	69 015	61 679	72 125	48 624	52 572	65 214	54 028	25 981
Net Assets Liabilities	27 573	43 216	42 776	47 057	31 255	14 273	18 731	27 392	10 000
Cash Bank In Hand	27 334
Net Assets Liabilities Including Pension Asset Liability	27 573
Stocks Inventory	23 372
Tangible Fixed Assets	385

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 473
Shareholder Funds	27 573

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 585	-1 585	-1 170	-1 470	-1 315	-1 350	-1 325	-1 380
Average Number Employees During Period		4	4	4	4	4	4	4	2
Creditors	21 933	24 648	18 442	24 440	16 427	37 549	48 335	29 744	22 476
Financial Commitments Other Than Capital Commitments						68 834
Fixed Assets	385	289	500	375	159	551	3 106	4 403	6 000
Net Current Assets Liabilities	27 188	44 512	43 446	48 152	32 411	15 072	16 950	24 369	4 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		145	209	467	214	49	71	85	495
Total Assets Less Current Liabilities	27 573	44 801	43 946	48 527	32 570	15 623	20 056	28 772	10 000
Creditors Due Within One Year	23 518
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	115
Tangible Fixed Assets Depreciation Charged In Period	115

Company staff

Timothy P.

Role: Director

Appointed: 23 April 2024

Latest update: 19 May 2025

Gareth P.

Role: Director

Appointed: 01 May 2015

Latest update: 19 May 2025

People with significant control

Timothy P.

Notified on 29 April 2024

Nature of control:

1/2 or less of shares

Gareth P.

Notified on 27 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Philip S.

Notified on 27 October 2016

Ceased on 28 February 2021

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Reg Taylor Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Gareth P.

Philip S.

People with significant control

Timothy P.

Gareth P.

Philip S.

Accounts Documents

Company filings

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