Shotton Cycles Ltd in Deeside, CH5 1QA

Website

Zoom

www.shottoncycles.co.uk

Description

Data updated on: 01-11-2023

This Shotton Cycles Ltd business has been offering its services for 12 years, having started in 2012. Registered with number 08169784, Shotton Cycles was set up as a Private Limited Company located in 24 Chester Road East, Deeside CH5 1QA. The company's registered with SIC code 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022/08/31 is the last time when the company accounts were filed.

With regards to the business, all of director's responsibilities have so far been met by Stephen C. who was appointed in 2012.

Stephen 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 924	5 148	7 347	10 692

Balance Sheet
Cash Bank In Hand	21 167	18 456	13 423	11 043
Current Assets	71 167	68 456	69 423	61 043	58 193	61 254	52 664	90 360	118 444	70 025
Net Assets Liabilities				10 692	13 015	15 278	15 290	35 596	26 223	12 728
Net Assets Liabilities Including Pension Asset Liability	3 924	5 148	7 347	10 692
Stocks Inventory	50 000	50 000	56 000	50 000
Tangible Fixed Assets	5 134	4 298	3 726	2 794

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	3 914	5 138	7 337	10 682
Shareholder Funds	3 924	5 148	7 347	10 692

Other Financial Data
Accruals Deferred Income	900	900	900	900
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	800	800	700	700	750	750
Creditors				33 000	25 750	32 500	22 000	11 500	45 250	33 612
Creditors Due After One Year	51 000	45 000	39 000	33 000
Creditors Due Within One Year	20 477	21 706	25 902	19 245
Fixed Assets				2 794	2 096	1 684	1 263	1 228	921	1 112
Net Current Assets Liabilities	50 690	46 750	43 521	41 798	37 469	46 894	36 727	46 568	71 302	45 978
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	6 845	597	672
Tangible Fixed Assets Cost Or Valuation	6 845	7 442	8 114
Tangible Fixed Assets Depreciation	1 711	3 144	4 388	5 320
Tangible Fixed Assets Depreciation Charged In Period	1 711	1 433	1 244	932
Total Assets Less Current Liabilities	55 824	51 048	47 247	44 592	39 565	48 578	37 990	47 796	72 223	47 090
Average Number Employees During Period								1	1	1

Company staff

Stephen C.

Role: Director

Appointed: 06 August 2012

Latest update: 13 March 2024

People with significant control

Stephen C.

Notified on 5 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	06 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 7 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 March 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 September 2015
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Shotton Cycles Ltd

General information

Name:

Office Address:

Contact information

Website

www.shottoncycles.co.uk

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies