Sett Valley Cycles Limited in Buxton, SK17 7LN

Description

Data updated on: 01-11-2023

Sett Valley Cycles is a firm with it's headquarters at SK17 7LN Buxton at 1 Dew Pond Lane. This enterprise was established in 2012 and is registered under the identification number 08192095. This enterprise has existed on the British market for 12 years now and its last known status is active. This company's SIC and NACE codes are 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Sett Valley Cycles Ltd released its latest accounts for the financial year up to 2022-11-30. The latest confirmation statement was released on 2023-08-28.

In this particular company, the full scope of director's responsibilities have so far been done by Samuel C. who was appointed on 2012-08-28. In addition, the managing director's efforts are often helped with by a secretary - Louise C., who was chosen by the following company in 2012.

Samuel C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	61 752	63 444	63 416	68 913	64 409	45 801	47 945	49 730	46 633	46 636
Net Assets Liabilities				26 499	30 791	24 698	24 960	36 592	39 171	36 848
Cash Bank In Hand	22 437	26 895	24 123	25 340
Debtors	220	186	167	1 718
Net Assets Liabilities Including Pension Asset Liability	16 467	20 694	22 088	26 498
Stocks Inventory	39 095	36 363	39 126	41 855
Tangible Fixed Assets	933	1 831	1 924	1 442

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	16 457	20 684	22 078	26 488

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 716	1 905	2 664	1 775	3 262	2 033	1 924
Average Number Employees During Period							3	2	2	2
Creditors				42 142	33 102	19 836	22 440	10 719	6 272	8 370
Fixed Assets				1 444	1 198	898	673	504	377	283
Net Current Assets Liabilities	15 721	19 229	20 549	25 345	31 498	26 464	26 062	39 350	40 827	38 489
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				218	191	499	557	339	466	223
Total Assets Less Current Liabilities	16 654	21 060	22 473	26 787	32 696	27 362	26 735	39 854	41 204	38 772
Capital Employed	16 467	20 694	22 088	26 498
Creditors Due Within One Year	46 031	44 215	42 867	43 568
Number Shares Allotted			10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	187	366	385	289
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 255	680
Tangible Fixed Assets Cost Or Valuation	1 047	2 302	2 982	2 982
Tangible Fixed Assets Depreciation	114	471	1 058	1 540
Tangible Fixed Assets Depreciation Charged In Period		357	587	482

Company staff

Louise C.

Role: Secretary

Appointed: 28 August 2012

Latest update: 3 February 2024

Samuel C.

Role: Director

Appointed: 28 August 2012

Latest update: 3 February 2024

People with significant control

Samuel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 March 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Sett Valley Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Samuel C.

People with significant control

Samuel C.

Accounts Documents

Company filings

Filing category

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