Sterlands Cycles Ltd in Bristol, BS3 1JS

Description

Data updated on: 01-11-2023

This particular Sterlands Cycles Ltd company has been operating in this business field for three years, having started in 2021. Started with registration number 13162270, Sterlands Cycles is a Private Limited Company located in Unit 2 Brewery Court North Street, Bristol BS3 1JS. The enterprise's Standard Industrial Classification Code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its latest accounts detail the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-26.

Right now, the company is controlled by a solitary director: Mark S., who was selected to lead the company three years ago. The following company had been led by Richard S. up until 2023.

Mark S. is the individual who controls this firm, 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	2022-01-31	2023-01-31
Currency	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 816	7 534
Debtors	6 461	41 527
Net Assets Liabilities	47 038	84 597
Other Debtors		19 551
Property Plant Equipment	15 628	11 578
Total Inventories	69 075	69 075

Other Financial Data
Accrued Liabilities Deferred Income	2 825	3 000
Accumulated Depreciation Impairment Property Plant Equipment	5 305	9 355
Amounts Owed By Directors	6 461	20 299
Average Number Employees During Period	2	3
Bank Borrowings Overdrafts	-2 346	7 957
Corporation Tax Payable	8 075	16 218
Creditors	7 967	5 886
Depreciation Rate Used For Property Plant Equipment		25
Finance Lease Liabilities Present Value Total	10 313	5 886
Increase From Depreciation Charge For Year Property Plant Equipment		4 050
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid		100
Other Creditors	100	100
Other Provisions Balance Sheet Subtotal		2 200
Other Taxation Payable	5 142	5 760
Par Value Share		1
Property Plant Equipment Gross Cost	20 933	20 933
Recoverable Value-added Tax		1 677
Trade Creditors Trade Payables	18 815
Useful Life Property Plant Equipment Years		3

Company staff

Mark S.

Role: Director

Appointed: 27 January 2021

Latest update: 27 March 2024

People with significant control

Mark S.

Notified on 27 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	27 January 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Sterlands Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Richard S.

People with significant control

Mark S.

Accounts Documents

Company filings

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