Royston Cycles Limited in Royston, SG8 9AW

Description

Data updated on: 01-11-2023

Royston Cycles came into being in 2008 as a company enlisted under no 06722724, located at SG8 9AW Royston at 44a High Street. The company has been in business for 16 years and its current status is active. This business's declared SIC number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-14.

According to the latest data, there seems to be only one director in the company: Stephen M. (since 2008-10-14). Since 2008-10-14 Barry W., had been performing the duties for this firm up until the resignation in October 2008.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	54 979	54 885	48 263	34 659	28 934

Balance Sheet
Current Assets	77 110	74 379	82 632	81 499	76 757	74 650	49 434	60 817	41 026	45 936	39 950
Net Assets Liabilities					28 934	21 872	16 188	25 045	18 386	21 745	17 400
Cash Bank In Hand	45 277	34 185	38 829
Debtors	1 722	6 940	12 444
Net Assets Liabilities Including Pension Asset Liability	54 979	54 885	48 263	34 659	28 934
Stocks Inventory	30 111	33 254	31 359
Tangible Fixed Assets	1 803

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	54 978	54 884	48 262
Shareholder Funds	54 979	54 885	48 263	34 659	28 934

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					58 501	61 320	40 087	41 244	20 870	21 752	17 986
Fixed Assets	1 803			13 114	10 678	8 542	6 841	5 472	12 090	9 672	7 738
Net Current Assets Liabilities	53 176	54 885	48 263	21 545	18 256	13 330	9 347	19 573	20 156	24 184	21 964
Total Assets Less Current Liabilities	54 979	54 885	48 263	34 659	28 934	21 872	16 188	25 045	32 246	33 856	29 702
Creditors Due Within One Year	23 934	19 494	34 369	59 954	58 501
Tangible Fixed Assets Cost Or Valuation	11 550	11 550
Tangible Fixed Assets Depreciation	9 747	11 550
Tangible Fixed Assets Depreciation Charged In Period		1 803

Company staff

Stephen M.

Role: Director

Appointed: 14 October 2008

Latest update: 30 April 2024

People with significant control

Stephen M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 June 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 March 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 May 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Royston Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Barry W.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies