Roy Davies Cycles Limited in Hoylake, CH47 2BH

Description

Data updated on: 01-11-2023

Started with Reg No. 04711341 twenty one years ago, Roy Davies Cycles Limited was set up as a Private Limited Company. The business present office address is 65 Market Street, Hoylake. This firm's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Roy Davies Cycles Ltd released its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-11.

Until now, this specific limited company has only been guided by an individual director: Roy D. who has been maintaining it for twenty one years.

Roy D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 019	1 567	1 587	1 611	1 611	1 611	1 611	767

Balance Sheet
Current Assets	7 626	7 287	7 852	11 280	9 824	9 684	6 111	2 267	2 967	2 023	1 774	3 414	14 451	6 111
Net Assets Liabilities								767	764	680	680	680	5 667	5 363	5 346
Cash Bank In Hand	1 626	1 287	1 852	5 280	5 824
Net Assets Liabilities Including Pension Asset Liability	1 019	1 567	1 587	1 611	1 611	1 611	1 611	767
Stocks Inventory	6 000	6 000	6 000	6 000	4 000
Tangible Fixed Assets	2 180	1 635	1 090	545

Capital & Reserves
Profit Loss Account Reserve	1 019	1 567	1 587	1 611	1 611
Shareholder Funds	1 019	1 567	1 587	1 611	1 611	1 611	1 611	767

Other Financial Data
Creditors								1 500	2 203	125	1 094	2 734	8 784	748	1 099
Net Current Assets Liabilities	-1 161	7 145	7 710	8 279	8 824	8 824	3 110	2 267	764	1 898	1 774	680	5 667	5 363	1 099
Total Assets Less Current Liabilities	1 019	8 780	8 800	8 824	8 824	8 824	3 110	2 267	764	1 898	680	680	5 667	5 363	5 346
Average Number Employees During Period													5 667	5 363
Called Up Share Capital Not Paid Not Expressed As Current Asset														6 111	6 445
Creditors Due After One Year		7 213	7 213	7 213	7 213	7 213	1 499	1 500
Creditors Due Within One Year	8 787	142	142	3 001	1 000	860	3 001
Fixed Assets	2 180	1 635	1 090	545
Profit Loss For Period	272	548	20	24
Tangible Fixed Assets Cost Or Valuation	2 180	2 180	1 090	1 090
Tangible Fixed Assets Depreciation		545	545	545
Tangible Fixed Assets Depreciation Charged In Period		545	545	545

Company staff

Roy D.

Role: Director

Appointed: 25 March 2003

Latest update: 7 March 2024

People with significant control

Roy D.

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 07 October 2012
Start Date For Period Covered By Report	2009-04-01
End Date For Period Covered By Report	2010-03-31
Date Approval Accounts	07 October 2012
Annual Accounts 21 October 2012
Start Date For Period Covered By Report	2010-04-01
End Date For Period Covered By Report	2011-03-31
Date Approval Accounts	21 October 2012
Annual Accounts 21 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 October 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Roy Davies Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy D.

Caroline H.

People with significant control

Roy D.

Accounts Documents

Company filings

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