Roylan Cycles Limited in Gloucestershire, GL50 2AB

Description

Data updated on: 01-11-2023

Roylan Cycles started conducting its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04809291. This firm has been prospering for 21 years and the present status is active. The company's headquarters is registered in Gloucestershire at 2 Suffolk Parade. You can also find this business utilizing the zip code, GL50 2AB. This enterprise's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. Roylan Cycles Ltd filed its account information for the financial year up to 2022-09-30. The latest confirmation statement was submitted on 2023-06-24.

For the limited company, the majority of director's tasks have been performed by Mary-Jane F. and Matthew F.. Within the group of these two managers, Matthew F. has carried on with the limited company for the longest period of time, having been a member of company's Management Board for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 717	32 005

Balance Sheet
Cash Bank On Hand		36 027	25 030	29 999	47 761	106 509	83 814	83 056
Current Assets	53 528	54 457	42 339	48 941	65 406	126 962	121 621
Debtors	638	71	74	755	266	15 790	3 974	5 901
Net Assets Liabilities		32 005	16 916	36 344	48 859	104 203	91 377	104 091
Other Debtors							3 974	1 607
Property Plant Equipment		2 305	1 808	1 356	1 870	1 707	1 280	1 351
Total Inventories		18 359	17 235	18 187	17 379	4 663	33 833	34 000
Cash Bank In Hand	33 856	36 027
Stocks Inventory	19 034	18 359
Tangible Fixed Assets	2 138	2 305

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	40 716	32 004
Shareholder Funds	40 717	32 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 025	8 627	9 079	9 702	10 273	10 699	11 127
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable							7 418	7 809
Creditors		24 296	26 888	13 695	18 061	24 141	31 524	20 217
Depreciation Rate Used For Property Plant Equipment								25
Future Minimum Lease Payments Under Non-cancellable Operating Leases						39 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment			602	452	623	570	427	428
Net Current Assets Liabilities	39 007	30 161	15 451	35 246	47 345	102 821	97 500
Nominal Value Allotted Share Capital							1	1
Number Shares Issued Fully Paid								1
Other Creditors							6 633	1 875
Other Taxation Payable							12 193	7 882
Par Value Share		1						1
Property Plant Equipment Gross Cost		10 330	10 435	10 435	11 572	11 980	11 979	12 478
Provisions For Liabilities Balance Sheet Subtotal		461	343	258	356	325
Total Additions Including From Business Combinations Property Plant Equipment			105		1 137	408		499
Total Assets Less Current Liabilities	41 145	32 466	17 259	36 602	49 215	104 528	98 780
Trade Creditors Trade Payables							5 280	2 651
Trade Debtors Trade Receivables								4 294
Creditors Due Within One Year	14 521	24 296
Number Shares Allotted		1
Provisions For Liabilities Charges	428	461
Share Capital Allotted Called Up Paid	1	1

Company staff

Mary-Jane F.

Role: Director

Appointed: 06 April 2006

Latest update: 13 December 2023

Matthew F.

Role: Director

Appointed: 24 June 2003

Latest update: 13 December 2023

Mary-Jane F.

Role: Secretary

Appointed: 24 June 2003

Latest update: 13 December 2023

People with significant control

Executives who have control over the firm are as follows: Matthew F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mary-Jane F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary-Jane F.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

Roylan Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary-Jane F.

Matthew F.

Mary-Jane F.

Jpcors Limited

Jpcord Limited

People with significant control

Matthew F.

Mary-Jane F.

Accounts Documents

Company filings

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