Senova Cycles Ltd in Hoddesdon, EN11 8NA

Description

Data updated on: 01-11-2023

Senova Cycles Ltd can be contacted at 47 Lord Street, in Hoddesdon. The area code is EN11 8NA. Senova Cycles has been on the British market since the company was registered on June 17, 2014. The Companies House Reg No. is 09090553. The company's classified under the NACE and SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent annual accounts describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Saturday 17th June 2023.

This company has just one director at the moment controlling the following business, namely Erol S. who's been executing the director's assignments since June 17, 2014.

Erol S. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 537	1 168	7 366	2 956		1 036	1 036	676
Current Assets	41 359	57 557	78 426	56 705
Debtors	272	2 261	14 480	8 749
Net Assets Liabilities	6	3 177	2 677	-16 219	-16 579	-17 088	-17 841	-18 570
Other Debtors		197
Property Plant Equipment	6 977	4 899	2 821	743	743	594	475	380
Total Inventories	32 550	54 128	56 580	45 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 415	5 493	7 571	9 649	9 649	9 798	9 917	10 012
Average Number Employees During Period	1	2	2	1	1	1	1
Bank Borrowings	3 958					9 167	6 976
Bank Overdrafts	2 500	1 000				1 833	2 200
Creditors	44 372	59 279	78 570	73 667	17 322	9 551	6 976	5 050
Increase From Depreciation Charge For Year Property Plant Equipment		2 078	2 078	2 078		149	119	95
Net Current Assets Liabilities	-3 013	-1 722	-144	-16 962	-17 322	-8 515	-11 340	-13 900
Other Creditors	27 388	42 371	62 052	69 180	16 962	6 998	9 816	12 016
Property Plant Equipment Gross Cost	10 392	10 392	10 392	10 392	10 392	10 392	10 392
Taxation Social Security Payable	932		1 540
Total Assets Less Current Liabilities	3 964	3 177			-16 579	-7 921	-10 865	-13 520
Trade Creditors Trade Payables	13 552	15 908	14 978	4 487	360	720	360	360
Trade Debtors Trade Receivables	272	2 064	14 480	8 749
Bank Borrowings Overdrafts							6 976	5 050

Company staff

Erol S.

Role: Director

Appointed: 17 June 2014

Latest update: 3 April 2024

People with significant control

Erol S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Senova Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erol S.

People with significant control

Erol S.

Accounts Documents

Company filings

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