Quinn Cycles Limited in Liverpool, L7 9LQ

Description

Data updated on: 01-11-2023

Quinn Cycles is a company with it's headquarters at L7 9LQ Liverpool at 379-385 Edge Lane. This company was formed in 2014 and is registered under reg. no. 09309198. This company has existed on the British market for ten years now and the official state is active. The company's name is Quinn Cycles Limited. The firm's previous associates may know this firm also as Stuob74, which was in use until 2015-08-19. The firm's classified under the NACE and SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-30.

We have a number of two directors leading this limited company now, namely Stephen W. and Stuart O. who have been doing the directors obligations since 2022-10-01.

Executives with significant control over the firm are: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Quinn Cycles Limited 2015-08-19
Stuob74 Limited 2014-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	74 768

Balance Sheet
Cash Bank In Hand	1	131 800
Cash Bank On Hand		131 800	148 380	144 884	139 814	338 921	303 774	414 734
Current Assets	1	305 334	356 113	300 456	256 737	523 555	498 130	622 066
Debtors		53 858	26 962	22 971	38 783	33 484	2 156	2 092
Intangible Fixed Assets		252 000
Net Assets Liabilities		74 768	210 964	267 185	295 311	468 934
Net Assets Liabilities Including Pension Asset Liability	1	74 768
Other Debtors		53 858	26 962	22 971	38 783	33 484	2 156	2 092
Property Plant Equipment		16 904	21 971	27 137	31 957	46 083	37 289
Stocks Inventory		119 676
Tangible Fixed Assets		16 904
Total Inventories		119 676	180 771	132 601	78 140	151 150	192 200	205 240

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve		74 668
Shareholder Funds	1	74 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		28 000	56 000	84 000	112 000	140 000	168 000	196 000
Accumulated Depreciation Impairment Property Plant Equipment		3 601	7 362	13 696	21 176	24 840	33 634	30 959
Average Number Employees During Period			6	6	7	8	7	6
Bank Borrowings Overdrafts		218 333	174 333	141 333	92 088	59 523
Creditors		245 711	186 880	143 411	92 088	240 704	94 353	110 243
Creditors Due After One Year		245 711
Creditors Due Within One Year		253 759
Debtors Due After One Year		-53 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 200			7 236		10 044
Disposals Property Plant Equipment			6 000			14 828		27 899
Fixed Assets		268 904	245 971	223 137	199 957	186 083	149 289	115 742
Increase From Amortisation Charge For Year Intangible Assets			28 000	28 000	28 000	28 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 961	6 334	7 480	10 900	8 794	7 369
Intangible Assets		252 000	224 000	196 000	168 000	140 000	112 000	84 000
Intangible Assets Gross Cost		280 000	280 000	280 000	280 000	280 000	280 000
Intangible Fixed Assets Additions		280 000
Intangible Fixed Assets Aggregate Amortisation Impairment		28 000
Intangible Fixed Assets Amortisation Charged In Period		28 000
Intangible Fixed Assets Cost Or Valuation		280 000
Net Current Assets Liabilities	1	51 575	151 873	187 459	187 442	282 851	403 777	511 823
Number Shares Allotted	1	100
Other Creditors		27 378	12 547	2 078	1 989	7 476	4 436	5 279
Other Taxation Social Security Payable		43 873	39 513	55 172	38 677	74 070	56 035	58 894
Par Value Share	1	1
Property Plant Equipment Gross Cost		20 505	29 333	40 833	53 133	70 923	70 923	62 701
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		20 505
Tangible Fixed Assets Cost Or Valuation		20 505
Tangible Fixed Assets Depreciation		3 601
Tangible Fixed Assets Depreciation Charged In Period		3 601
Total Additions Including From Business Combinations Property Plant Equipment			14 828	11 500	12 300	32 618		19 677
Total Assets Less Current Liabilities	1	320 479	397 844	410 596	387 399	468 934	553 066	627 565
Trade Creditors Trade Payables		89 136	55 915	29 287	28 629	99 635	33 882	46 070

Company staff

Stephen W.

Role: Director

Appointed: 01 October 2022

Latest update: 26 January 2024

Stuart O.

Role: Director

Appointed: 03 August 2015

Latest update: 26 January 2024

People with significant control

Stephen W.

Notified on 12 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart O.

Notified on 12 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 March 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Quinn Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stuart O.

Graham S.

People with significant control

Stephen W.

Stuart O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Quinn Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stuart O.

Graham S.

People with significant control

Stephen W.

Stuart O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016