Sword Cycles Limited in Ashbourne, DE6 1FZ

Description

Data updated on: 01-11-2023

08068935 is the registration number assigned to Sword Cycles Limited. The company was registered as a Private Limited Company on 2012-05-15. The company has been operating on the market for the last twelve years. This enterprise can be reached at 58 Walton Crescent in Ashbourne. The main office's post code assigned to this location is DE6 1FZ. This enterprise's principal business activity number is 30920 and their NACE code stands for Manufacture of bicycles and invalid carriages. Sword Cycles Ltd reported its account information for the period up to 2022-05-31. The company's most recent annual confirmation statement was released on 2023-05-15.

Right now, this specific company is led by 1 director: Timothy L., who was chosen to lead the company in 2012.

Tim L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 995	-11 361	-15 793	-17 876

Balance Sheet
Current Assets	1 031	1 518	1 342	266	1 648		4 241	1 624	1 439	1 439	229
Net Assets Liabilities				-17 876	-20 114	-21 279	-21 620	-24 961	-24 150	-24 150	-25 330
Cash Bank In Hand	881	57
Debtors	150	1 461
Tangible Fixed Assets	2 143	1 926
Net Assets Liabilities Including Pension Asset Liability		-11 361	-15 793	-17 876

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 095	-11 461	-15 893	-17 976
Shareholder Funds	-4 995	-11 361	-15 793	-17 876

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				19 748	576	22 752	27 252	27 252	27 252	27 252	26 042
Depreciation Amortisation Impairment Expense					38	92	82	74	68		55
Fixed Assets		1 926	1 732	1 606	1 566	1 473	1 391	667	1 663	1 663	483
Net Current Assets Liabilities	-7 138	-13 287	-17 525	-19 482	1 072		4 241	1 624	1 439	1 439	229
Other Operating Expenses Format2					1 889	647
Other Operating Income Format2							55
Profit Loss					-2 196	-1 164	-341	-1 354	-252		-55
Raw Materials Consumables Used					18 246	1 796	773	3 525	184
Total Assets Less Current Liabilities	-4 995	-11 361	-15 793	-17 876	2 638	1 473	5 632	2 291	3 102	3 102	712
Turnover Revenue					17 977	1 371	459	2 245
Creditors Due Within One Year	8 169	14 805	18 867	19 748
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 382
Tangible Fixed Assets Cost Or Valuation	2 382
Tangible Fixed Assets Depreciation	239	456
Tangible Fixed Assets Depreciation Charged In Period	239	217
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		217	194	127
Other Operating Charges Format2		3 143	1 700	754
Profit Loss For Period		-6 366	-4 432	-2 085
Raw Materials Consumables		7 618	7 957	11 678
Turnover Gross Operating Revenue		4 612	5 613	10 474

Company staff

Timothy L.

Role: Director

Appointed: 15 May 2012

Latest update: 31 March 2024

People with significant control

Tim L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 November 2014
Annual Accounts 07 September 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	07 September 2015
Annual Accounts 01 September 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 November 2013

Sword Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

People with significant control

Tim L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Sword Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

People with significant control

Tim L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014