Sandy Wallace Cycles Ltd in Edinburgh, EH3 7PE

Description

Data updated on: 06-07-2021

The enterprise named Sandy Wallace Cycles was created on 2007-02-19 as a private limited company. The enterprise head office was situated in Edinburgh on Johnston Carmichael Llp, 7-11 Melville Street. The address area code is EH3 7PE. The office reg. no. for Sandy Wallace Cycles Ltd was SC316817. Sandy Wallace Cycles Ltd had been active for fourteen years up until dissolution date on 2021-05-09.

The directors were: David W. appointed on 2015-05-29 and John W. appointed in 2015.

The companies with significant control over this firm included: Jd Bikes Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Dunfermline at Castle Court, Carnegie Campus, KY11 8PB and was registered as a PSC under the reg no Sc505034.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 118	-5 863	7 850	37 578	925

Balance Sheet
Cash Bank In Hand	6 774	5 337	9 478	39 653	316
Current Assets	77 395	61 958	12 292	50 941	75 355
Debtors	1 621	1 621	2 814	11 288
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	-1 118	-5 863	7 850	485	925
Stocks Inventory	69 000	55 000	61 034	66 000	75 039
Tangible Fixed Assets	7 289	3 754	8 788	2 204	1 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 218	-5 963	7 848	385	825
Shareholder Funds	-1 118	-5 863	7 850	37 578	925

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	96 714	71 161
Fixed Assets	19 289	3 754	2 704	2 204	1 804
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	-19 319	-9 203	12 292	50 941	-879
Provisions For Liabilities Charges	1 088	414	271
Tangible Fixed Assets Additions		453	1 472	2 285	454
Tangible Fixed Assets Cost Or Valuation	24 196	24 649	13 126	13 621	14 075
Tangible Fixed Assets Depreciation	16 907	20 895	9 350	14 456	12 271
Tangible Fixed Assets Depreciation Charge For Period		3 988
Total Assets Less Current Liabilities	-30	-5 449	5 312	56 908	925
Creditors Due After One Year			13 230	19 330
Creditors Due Within One Year		71 161	65 513	74 608	76 234
Tangible Fixed Assets Depreciation Charged In Period			2 522	5 106	854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 995
Tangible Fixed Assets Disposals			12 995