T J Cycles Ltd
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 07938313
Incorporation date: 2012-02-06
Dissolution date: 2023-06-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 07938313 12 years ago, T J Cycles Limited had been a private limited company until 2023-06-13 - the date it was formally closed. The business official office address was Business Innovation Centre, Harry Weston Road Coventry.
This business was directed by one director: Tony G., who was appointed in 2012.
Tony G. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 062 | -8 526 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 20 966 | 28 031 | 19 837 | 18 753 | 11 062 | 16 417 | 17 735 | 20 231 | 20 231 | 17 734 |
| Net Assets Liabilities | -8 523 | -9 132 | 4 053 | 9 388 | 6 736 | 6 736 | 2 276 | |||
| Cash Bank In Hand | 1 989 | 640 | 2 033 | 159 | ||||||
| Cash Bank On Hand | 159 | 34 | ||||||||
| Debtors | 2 677 | 729 | 1 385 | 2 329 | 901 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 105 | 2 651 | -4 061 | -8 526 | ||||||
| Other Debtors | 284 | 284 | ||||||||
| Property Plant Equipment | 1 551 | 969 | ||||||||
| Stocks Inventory | 16 300 | 26 662 | 16 419 | 16 265 | ||||||
| Tangible Fixed Assets | 3 297 | 2 715 | 2 133 | 1 551 | ||||||
| Total Inventories | 16 265 | 10 127 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 205 | 2 551 | -4 161 | -8 626 | ||||||
| Shareholder Funds | -4 062 | -8 526 | ||||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 1 260 | 1 260 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||||
| Creditors | 28 516 | 20 852 | 12 647 | 9 317 | 13 022 | 13 022 | 5 763 | |||
| Fixed Assets | 594 | 970 | 787 | 787 | 305 | |||||
| Net Current Assets Liabilities | 17 714 | 9 650 | 7 902 | -9 766 | -9 790 | 3 770 | 8 418 | 7 209 | 7 209 | 11 971 |
| Total Assets Less Current Liabilities | 21 011 | 12 365 | 10 035 | -8 215 | -8 821 | 4 364 | 9 388 | 7 996 | 7 996 | 12 276 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 328 | 2 910 | ||||||||
| Bank Borrowings Overdrafts | 3 584 | 2 703 | ||||||||
| Creditors Due Within One Year | 3 252 | 18 381 | 11 935 | 28 516 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 582 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 18 124 | 12 384 | ||||||||
| Other Taxation Social Security Payable | 1 331 | 1 190 | ||||||||
| Par Value Share | 1 | 1 | 1 | 100 | ||||||
| Property Plant Equipment Gross Cost | 3 879 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 311 | 311 | ||||||||
| Provisions For Liabilities Charges | 776 | 543 | 427 | 311 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 879 | 3 879 | 3 879 | |||||||
| Tangible Fixed Assets Depreciation | 582 | 1 164 | 1 746 | 2 328 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 582 | 582 | 582 | 582 | ||||||
| Trade Creditors Trade Payables | 5 477 | 4 575 | ||||||||
| Trade Debtors Trade Receivables | 2 045 | 617 | ||||||||
| Capital Employed | -2 105 | 2 651 | -4 061 | |||||||
| Creditors Due After One Year | 22 340 | 9 171 | 13 669 | |||||||
| Tangible Fixed Assets Additions | 3 879 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
Role: Director
Appointed: 06 February 2012
Latest update: 23 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 15 November 2022 |
| Confirmation statement last made up date | 01 November 2021 |
| Annual Accounts 8 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-06 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 8 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 16 December 2014 | |
| Date Approval Accounts | 16 December 2014 |
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5 Kingsgate Avenue Birstall Leicester
LE4 3HD
England