Sheps Cycle Shack Limited in Oxford, OX33 1RQ

Description

Data updated on: 01-11-2023

This particular company is registered in Oxford registered with number: 07023232. It was established in the year 2009. The office of this company is situated at Unit 3 4 Gidley Way Horspath. The zip code for this address is OX33 1RQ. This firm's principal business activity number is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-09-30 is the last time the accounts were filed.

Currently, the following limited company is administered by a single managing director: Clive S., who was appointed in September 2009.

Clive S. 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	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	-19 251	-19 729

Balance Sheet
Cash Bank On Hand					5 066				9 713	12 000	7 064
Current Assets	4 786	6 300	7 642	13 252	12 516	7 128		10 734	20 507	22 630	17 738
Net Assets Liabilities					-14 914	-15 407	-24 473	-21 626	-14 263	-26 830	-27 374
Property Plant Equipment					9 603	8 451	7 587	6 939	6 453	6 089	5 816
Total Inventories					7 450	7 128	6 939	10 734	10 794	10 630	10 674
Cash Bank In Hand	274		1 910	5 771	5 066
Net Assets Liabilities Including Pension Asset Liability	-19 251	-19 729	-19 166	-15 547	-14 914
Stocks Inventory	4 512	6 300	5 732	7 481	7 450
Tangible Fixed Assets	16 105	13 325	11 251	9 695	9 603

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 351	-19 829	-19 266	-15 647	-15 014
Shareholder Funds	-19 251	-19 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 604	17 756	18 620	19 268	19 754	20 118	20 391
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					6 333	4 346	2 198			16 000	10 350
Bank Overdrafts					1 858	2 121	6 552	2 228	979	637	3 100
Creditors					29 825	6 210	14 035	9 600	6 697	5 023	6 173
Increase From Depreciation Charge For Year Property Plant Equipment						1 152	864	648	486	364	273
Net Current Assets Liabilities	-13 908	-16 674	-19 139	-16 077	-17 309	918	-7 096	1 134	13 810	17 607	11 565
Other Creditors					23 385	19 774	56	29 330	34 249	34 249	34 249
Property Plant Equipment Gross Cost					26 207	26 207	26 207	26 207	26 207	26 207	26 207
Provisions For Liabilities Balance Sheet Subtotal					875	656	492	369	277	277	156
Taxation Social Security Payable					18		292	-57	-93	955
Total Assets Less Current Liabilities	2 197	-3 349	-7 888	-6 382	-7 706	9 369	491	8 073	20 263	23 696	17 381
Trade Creditors Trade Payables					4 564	4 089	7 135	7 429	5 811	3 431	3 073
Capital Employed		-19 729	-19 166	-15 547	-14 914
Creditors Due After One Year	19 227	14 714	10 027	8 226	6 333
Creditors Due Within One Year	18 694	22 974	26 781	29 329	29 825
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 221	1 666	1 251	939	875
Fixed Assets	16 105	13 325
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 763	24 763	24 763	24 763	26 207
Tangible Fixed Assets Depreciation	8 658	11 438	13 512	15 068	16 604
Tangible Fixed Assets Depreciation Charged In Period		2 780	2 074	1 556	1 536
Tangible Fixed Assets Additions					1 444

Company staff

Clive S.

Role: Director

Appointed: 18 September 2009

Latest update: 21 January 2024

People with significant control

Clive S.

Notified on 17 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 June 2014
Annual Accounts 15 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015

Sheps Cycle Shack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

People with significant control

Clive S.

Accounts Documents

Company filings

Filing category

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