Ron Spencer Cycles Limited in Warrington, WA1 2PF

Description

Data updated on: 01-11-2023

The company referred to as Ron Spencer Cycles was founded on Friday 4th November 1977 as a Private Limited Company. The company's head office can be gotten hold of in Warrington on 20-24 Crossley Street. Should you need to contact this firm by post, the post code is WA1 2PF. The company reg. no. for Ron Spencer Cycles Limited is 01337275. The company's declared SIC number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest accounts cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was released on Thu, 1st Jun 2023.

There is a number of two directors leading this particular limited company now, namely Paul S. and Suzanne S. who have been performing the directors responsibilities since August 2011.

Executives with significant control over the firm are: Suzanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 261	23 015	39 404	39 310

Balance Sheet
Cash Bank On Hand				209	1 543	7 432	83 800	8 586	51 422	47 044	188
Current Assets	135 174	94 655	114 662	105 285	109 291	118 196	197 876	137 967	242 335	271 125	271 203
Debtors	5 819	4 374	2 180	1 053	1 802	247	20 308	13 959	15 311	29 629	29 415
Net Assets Liabilities				39 309	39 350	43 108	168 049	108 115	175 849	210 236	178 685
Property Plant Equipment				135 895	131 474	126 984	12 454	30 285	42 562	34 439	30 948
Total Inventories				104 023	105 946	110 517	93 768	115 097	175 602	194 452	241 600
Cash Bank In Hand			3 331	209
Net Assets Liabilities Including Pension Asset Liability	23 261	23 015	39 404	39 310
Other Debtors					247	247	18 543	10 180	13 911	18 313	18 313
Stocks Inventory	129 355	90 281	109 151	104 023
Tangible Fixed Assets	149 469	143 877	140 495	135 895

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 039	-16 285	104	10
Shareholder Funds	23 261	23 015	39 404	39 310

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 787	-1 657
Accumulated Depreciation Impairment Property Plant Equipment				109 528	114 081	118 571	35 190	45 284	59 471	70 951	74 845
Additions Other Than Through Business Combinations Property Plant Equipment					132
Creditors				89 611	87 110	77 711	42 281	60 137	50 000	45 170	35 559
Increase From Depreciation Charge For Year Property Plant Equipment					4 552	4 490	4 152	10 094	14 187	11 480	3 894
Net Current Assets Liabilities	-48 687	-59 436	-4 341	-6 975	-5 014	-6 165	155 595	77 830	183 287	220 967	183 296
Other Inventories				104 023	105 946
Property Plant Equipment Gross Cost				245 423	245 555	245 555	47 644	75 569	102 033	105 390	105 793
Total Assets Less Current Liabilities	100 782	84 441	136 154	128 920	126 460	120 819	168 049	108 115	225 849	255 406	214 244
Average Number Employees During Period					1	1	2	2	2	3	2
Bank Borrowings Overdrafts					87 110	77 711			50 000	45 170	35 559
Creditors Due After One Year	77 521	61 426	96 750	89 610
Creditors Due Within One Year	183 861	154 091	119 003	112 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							87 533
Disposals Property Plant Equipment							213 906
Number Shares Allotted		100	100	100
Other Creditors					57 276	54 219	16 556	5 680	8 257	4 385	6 740
Other Taxation Social Security Payable					7 929	7 400	1 992	6 309	19 657	29 639	13 618
Par Value Share		1	1	1
Revaluation Reserve	39 200	39 200	39 200	39 200
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 325
Tangible Fixed Assets Cost Or Valuation	255 920	244 098	245 423
Tangible Fixed Assets Depreciation	106 451	100 221	104 928	109 528
Tangible Fixed Assets Depreciation Charged In Period		4 409	4 707	4 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 639
Tangible Fixed Assets Disposals		11 822
Total Additions Including From Business Combinations Property Plant Equipment							15 995	27 925	26 464	3 357	403
Trade Creditors Trade Payables					45 727	62 742	23 733	48 148	31 134	16 134	66 185
Trade Debtors Trade Receivables					1 555		1 765	3 779	1 400	11 316	11 102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								325

Company staff

Paul S.

Role: Director

Appointed: 01 August 2011

Latest update: 15 March 2024

Suzanne S.

Role: Director

Appointed: 01 August 2011

Latest update: 15 March 2024

Christopher S.

Role: Director

Appointed: 01 August 2011

Resigned: 31 October 2018

Latest update: 15 March 2024

Sarah S.

Role: Secretary

Appointed: 01 February 2010

Resigned: 01 April 2014

Latest update: 15 March 2024

Margaret S.

Role: Director

Appointed: 30 April 1991

Resigned: 16 September 2008

Latest update: 15 March 2024

Edward S.

Role: Director

Appointed: 30 April 1991

Resigned: 07 July 2011

Latest update: 15 March 2024

People with significant control

Suzanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 September 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ron Spencer Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Suzanne S.

Christopher S.

Sarah S.

Margaret S.

Edward S.

People with significant control

Suzanne S.

Paul S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ron Spencer Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Suzanne S.

Christopher S.

Sarah S.

Margaret S.

Edward S.

People with significant control

Suzanne S.

Paul S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

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)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016