The Cycle Shack Lewes Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

The Cycle Shack Lewes Limited with Companies House Reg No. 07015999 has been in this business field for fifteen years. This particular Private Limited Company can be contacted at Cornelius House, 178-180 Church Road in Hove and its area code is BN3 2DJ. This company's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Cycle Shack Lewes Ltd released its account information for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-09-11.

There is a group of two directors managing the following firm at present, namely Paul B. and Stephen R. who have been executing the directors duties since 2009.

Stephen R. is the individual who controls this firm, 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	-4 120	6 718	10 798	11 424	14 805	14 495

Balance Sheet
Cash Bank In Hand	4 099	14 004	5 804	10 989	7 123	17 467
Cash Bank On Hand						17 467	3 430	7 148	12 926	50 445	14 019	7 129	1 025
Current Assets	59 882	80 249	108 522	122 144	144 067	137 379	126 398	126 892	154 459	193 763	236 953	301 007	185 155
Debtors			10 340	8 353	11 948	8 968	8 968	5 365	10 760	5 616	32 932	72 176	45 752
Net Assets Liabilities						14 495	13 359	1 483	11 219	61 438	66 237	-80 651	-250 168
Other Debtors						2 625	2 625	5 365	10 760	5 616	32 932	72 176	10 864
Property Plant Equipment						3 775	3 347	2 435	1 826	3 636	4 809	2 757	2 068
Stocks Inventory	55 783	66 245	92 378	102 802	124 996	110 944
Tangible Fixed Assets	5 193	3 525	6 702	5 027	5 265	3 775
Total Inventories						110 944	114 000	114 379	130 773	137 702	190 002	221 702	138 378
Net Assets Liabilities Including Pension Asset Liability	-4 120	6 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 220	6 618	10 698	11 324	14 705	14 395
Shareholder Funds	-4 120	6 718	10 798	11 424	14 805	14 495

Other Financial Data
Accrued Liabilities						1 300	4 300
Accumulated Depreciation Impairment Property Plant Equipment						14 840	16 768	17 680	18 289	19 879	22 237	24 289	24 978
Additional Provisions Increase From New Provisions Recognised							636			308		-390
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-222	-104		296		-131
Amounts Owed By Group Undertakings													34 888
Amounts Owed To Group Undertakings													101 500
Average Number Employees During Period						5	5	3	4	6	6	7	6
Bank Borrowings Overdrafts						3 324	11 365	18 169	20 466		49 167	63 071	32 500
Corporation Tax Payable						5 693	4 894
Creditors						126 659	115 750	127 430	144 756	135 343	49 167	63 071	32 500
Creditors Due Within One Year		77 056	104 426	115 747	134 527	126 659
Deferred Tax Liabilities							636	414	310	618	914	524	393
Increase From Depreciation Charge For Year Property Plant Equipment							1 928	912	609	1 590	2 358	2 052	689
Net Current Assets Liabilities	-9 313	3 193	4 096	6 397	9 540	10 720	10 648	-538	9 703	58 420	111 509	-19 813	-219 343
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid										50	50	50	50
Other Creditors							53 638	43 648	31 608	24 124	46 236	150 858	140 454
Other Taxation Social Security Payable						2 687	3 666	3 307	10 897	19 509	6 891	3 015
Par Value Share			1	1	1	1				1	1	1	1
Prepayments Accrued Income						6 343	6 343
Property Plant Equipment Gross Cost						18 615	20 115	20 115	20 115	23 515	27 046	27 046
Provisions							636	414	310	618	914	524	393
Provisions For Liabilities Balance Sheet Subtotal							636	414	310	618	914	524	393
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		528	6 374		2 241	300
Tangible Fixed Assets Cost Or Valuation	9 172	9 700	16 074	16 074	18 315	18 615
Tangible Fixed Assets Depreciation	3 979	6 175	9 372	11 047	13 050	14 840
Tangible Fixed Assets Depreciation Charged In Period			3 197	1 675	2 003	1 790
Total Additions Including From Business Combinations Property Plant Equipment							1 500			3 400	3 531
Total Assets Less Current Liabilities	-4 120	6 718	10 798	11 424	14 805	14 495	13 995	1 897	11 529	62 056	116 318	-17 056	-217 275
Trade Creditors Trade Payables						52 811	42 020	62 306	81 785	91 710	70 196	112 783	99 093
Creditors Due Within One Year Total Current Liabilities	69 195	77 056
Fixed Assets	5 193	3 525
Tangible Fixed Assets Depreciation Charge For Period		2 196

Company staff

Paul B.

Role: Director

Appointed: 11 September 2009

Latest update: 9 April 2024

Stephen R.

Role: Director

Appointed: 11 September 2009

Latest update: 9 April 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul B.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 13th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13th December 2015
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 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
Annual Accounts 24th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th December 2013

The Cycle Shack Lewes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Stephen R.

Pp Secretaries Limited

People with significant control

Stephen R.

Paul B.

Accounts Documents

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