The Cycle Clinic Ltd in Glemsford, CO10 7PZ

Description

Data updated on: 01-11-2023

The Cycle Clinic came into being in 2013 as a company enlisted under no 08629949, located at CO10 7PZ Glemsford at Unit 5 Clockhouse Farm. It has been in business for 11 years and its official state is active. The company's Standard Industrial Classification Code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The Cycle Clinic Limited filed its account information for the financial year up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Sun, 30th Jul 2023.

There's just one managing director currently leading this specific limited company, namely Malcolm B. who's been utilizing the director's assignments since Tue, 30th Jul 2013. For almost one year Barbara K., had been supervising the following limited company up until the resignation on Tue, 30th Jul 2013.

Malcolm B. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	308	1 516	703

Balance Sheet
Cash Bank In Hand	122	1	70
Cash Bank On Hand			70	249	525	35	1	7 972	2 308	7 237
Current Assets	25 084	26 851	45 726	60 401	65 983	72 048	72 487	103 640	126 131	87 694
Debtors		2 325	2 656	7 152	458	2 013	2 486	668	3 823	457
Net Assets Liabilities			703	-3 739	-1 096	-11 703	-13 894	-5 545	-23 324	-1 704
Other Debtors			2 656	7 152	458	2 013	2 486	271	3 823	457
Property Plant Equipment			2 834	2 125	1 665	1 249	839	1 033	773
Stocks Inventory	24 962	24 525	43 000
Tangible Fixed Assets	2 916	3 260	2 834
Total Inventories			43 000	53 000	65 000	70 000	70 000	95 000	120 000	80 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	307	1 515	702
Shareholder Funds	308	1 516	703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 614	3 323	3 524	3 940	3 928	3 327	3 587	1 876
Average Number Employees During Period				1	1	1	1	3	3	3
Bank Borrowings Overdrafts			10 528	17 779	4 445	13 638	8 359	45 833	35 833	24 057
Creditors			47 857	17 779	4 445	13 638	8 359	45 833	35 833	30 833
Creditors Due Within One Year	27 692	28 595	47 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment					355		293	946
Disposals Property Plant Equipment					703		589	1 267
Increase From Depreciation Charge For Year Property Plant Equipment				709	556	416	281	345	260	131
Net Current Assets Liabilities	-2 608	-1 744	-2 131	12 001	1 736	707	-6 374	39 451	11 883	28 660
Number Shares Allotted		1	1
Other Creditors			3 691	5 352	4 565	20 261	41 325	19 685	54 163	17 884
Other Taxation Social Security Payable			4 551	3 356	3 489	4 873	4 323	7 497	6 233	5 690
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 448	5 448	5 189	5 189	4 767	4 360	4 360
Provisions For Liabilities Balance Sheet Subtotal				86	52	21		196	147	110
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 500	4 931	5 448
Tangible Fixed Assets Depreciation	584	1 671	2 614
Total Additions Including From Business Combinations Property Plant Equipment					444		167	860
Total Assets Less Current Liabilities	308	1 516	703	14 126	3 401	1 956	-5 535	40 484	12 656	29 239
Trade Creditors Trade Payables			29 087	15 891	25 789	25 703	12 260	32 840	26 755	11 403
Trade Debtors Trade Receivables								397

Company staff

Malcolm B.

Role: Director

Appointed: 30 July 2013

Latest update: 7 March 2024

People with significant control

Malcolm B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

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

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 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 2017
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

The Cycle Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Barbara K.

Hazel B.

People with significant control

Malcolm B.

Accounts Documents

Company filings

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