Stratton Cycles Ltd. in Kent, DA13 0ND

Description

Data updated on: 01-11-2023

Registered as 05402385 nineteen years ago, Stratton Cycles Ltd. was set up as a Private Limited Company. The business latest mailing address is 42 Ediva Road, Meopham, Gravesend Kent. This business's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Stratton Cycles Limited. reported its latest accounts for the period that ended on 31st March 2022. The business latest confirmation statement was filed on 23rd March 2023.

Jonathan H. and Mark T. are listed as enterprise's directors and have been doing everything they can to help the company since September 2023. What is more, the director's responsibilities are constantly assisted with by a secretary - Caroline K., who was chosen by this business on 2007-02-01.

Mark T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111	21	24	15	34	17	15

Balance Sheet
Cash Bank In Hand	11 551	6 003	1	8 004	8 008	8 985	21
Current Assets	50 378	38 296	30 608	38 888	35 080	32 883	20 658	24 081	31 476	36 502	44 605	26 000	20 065
Debtors	9 111	4 000	2 215	3 556	3 380	2 270	1 006
Intangible Fixed Assets	33 400	31 300	29 200	27 100	25 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	111	21	24	15	34	17	15
Stocks Inventory	29 716	28 293	28 392	27 328	23 692	21 628	19 631
Tangible Fixed Assets	8 983	14 866	11 523	8 885	7 083	6 174	4 790
Net Assets Liabilities							15	12	2 286	8	51	2 065	44

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	109	19	22	13	32	15	13
Shareholder Funds	111	21	24	15	34	17	15

Other Financial Data
Accruals Deferred Income	12 246	13 877	5 958	7 520	4 561	2 984	3 802
Creditors Due Within One Year Total Current Liabilities	90 205	81 760
Fixed Assets	42 383	46 166	40 723	35 985	32 083	26 174	19 790	13 720	7 892	1 284	1 056	792	595
Intangible Fixed Assets Aggregate Amortisation Impairment	8 600	10 700	12 800	14 900	17 000	22 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-30 026	-32 268	-34 741	-28 450	-27 488	-23 173	-15 973	10 949	7 516	1 188	1 709	153	2 537
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	9 801	11 196
Tangible Fixed Assets Additions		10 332	343		300	3 995
Tangible Fixed Assets Cost Or Valuation	14 334	24 666	24 676	24 676	24 976	17 103	17 103
Tangible Fixed Assets Depreciation	5 351	9 800	13 153	15 791	17 893	10 929	12 313
Tangible Fixed Assets Depreciation Charge For Period		4 449
Total Assets Less Current Liabilities	12 357	13 898	5 982	7 535	4 595	3 001	3 817	2 771	376	2 472	2 765	945	3 132
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 802	2 759	2 662	2 464	2 714	3 010	3 088
Average Number Employees During Period									1	1	1	1	1
Creditors							49 327	38 776	51 403	38 521	46 001	33 633	20 932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 196	3 975	4 432	10 749	12 091	12 696	3 746	12 411	3 207	3 105	7 786	3 404
Creditors Due Within One Year		81 760	69 324	71 770	73 317	68 147	49 327
Number Shares Allotted			2	2	2	2	2
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 436	2 638	2 102	1 792	1 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			83			8 756
Tangible Fixed Assets Disposals			333			11 868