Rolling On Cycles Ltd in Coulsdon, CR5 3BE

Description

Data updated on: 01-11-2023

Rolling On Cycles Ltd with Companies House Reg No. 06936743 has been competing in the field for fifteen years. This particular Private Limited Company can be reached at 324 Chipstead Valley Road, in Coulsdon and company's area code is CR5 3BE. The enterprise's classified under the NACE and SIC code 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-06-28 is the last time when the accounts were filed.

There is a group of two directors managing this particular firm now, specifically Carol B. and Stephen D. who have been doing the directors assignments since 2009.

Executives who have control over the firm are as follows: Carol B. owns 1/2 or less of company shares. Stephen D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-28	2020-06-28	2021-06-28	2022-06-28	2023-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 425	-9 395	5 270	6 858	3 898	-2 524

Balance Sheet
Cash Bank In Hand	5	5	411	668	585
Current Assets	20 556	15 795	23 849	24 399	20 845	27 276	20 375	15 488	15 201	26 208	3 393	13 937
Debtors	857	21	1 090	260	260
Stocks Inventory	19 694	15 769	22 348	23 471	20 000
Tangible Fixed Assets	1 728	1 160	321	68
Net Assets Liabilities						2 524	5 387	9 065	6 322	30 458	7 224	16 062
Net Assets Liabilities Including Pension Asset Liability					3 898	-2 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 525	-9 495	5 170	6 758	3 798
Shareholder Funds	-2 425	-9 395	5 270	6 858	3 898	-2 524

Other Financial Data
Creditors Due Within One Year	24 709	26 350	18 900	17 609	16 947	29 800
Net Current Assets Liabilities	-4 153	-10 555	4 949	6 790	3 898	-2 524	5 387	9 065	5 800	25 958	2 724	11 562
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		271
Tangible Fixed Assets Cost Or Valuation	3 085	3 356	3 356	3 356
Tangible Fixed Assets Depreciation	1 357	2 196	3 035	3 288	3 356
Tangible Fixed Assets Depreciation Charged In Period		839	839	253	68
Total Assets Less Current Liabilities	-2 425	-9 395	5 270	6 858	3 898	-2 524	5 387	8 965	5 700	30 458	7 224	16 062
Advances Credits Directors		16 154	15 655	15 130	14 999
Advances Credits Made In Period Directors			499	525
Advances Credits Repaid In Period Directors				830
Average Number Employees During Period							1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100
Creditors						29 800	25 762	24 553	21 001	250	669	2 375
Fixed Assets										4 500	4 500	4 500
Provisions For Liabilities Balance Sheet Subtotal									622

Company staff

Carol B.

Role: Director

Appointed: 17 June 2009

Latest update: 23 January 2024

Stephen D.

Role: Director

Appointed: 17 June 2009

Latest update: 23 January 2024

People with significant control

Carol B.

Notified on 17 June 2017

Nature of control:

1/2 or less of shares

Stephen D.

Notified on 17 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 December 2013

Rolling On Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Stephen D.

People with significant control

Carol B.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Rolling On Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Stephen D.

People with significant control

Carol B.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016