C S Cycles Ltd in Forfar, DD8 2EQ

Description

Data updated on: 01-11-2023

SC571525 - registration number for C S Cycles Ltd. It was registered as a Private Limited Company on 2017/07/19. It has existed in this business for seven years. This enterprise can be gotten hold of in 97 East High Street in Forfar. The company's zip code assigned to this address is DD8 2EQ. It debuted under the name The Outdoor Store (forfar), but for the last three years has operated under the name C S Cycles Ltd. This firm's registered with SIC code 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. C S Cycles Limited filed its account information for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-07-18.

For seven years, this specific limited company has only had 1 director: Christopher S. who has been supervising it since 2017/07/19.

Christopher S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
C S Cycles Ltd 2021-06-07
The Outdoor Store (forfar) Ltd 2017-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 343	858	8 078	1 577
Current Assets	35 470	25 985	37 096	30 890	25 000
Debtors	127	127	4 018	4 313
Property Plant Equipment	12 712	8 474	4 236
Total Inventories	27 000	25 000	25 000	25 000	25 000
Other Debtors			4 018	4 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 238	8 476	12 714	16 950
Average Number Employees During Period	1	1	1	1	1
Creditors	44 628	37 989	44 492	37 563	30 389
Increase From Depreciation Charge For Year Property Plant Equipment	4 238	4 238	4 238	4 236
Net Current Assets Liabilities	-9 158	-12 004	-7 396	-6 673	-5 389
Other Creditors	42 647	36 799	33 706	22 963	16 077
Other Taxation Social Security Payable	1 981	1 190	786	-400	175
Property Plant Equipment Gross Cost	16 950	16 950	16 950	16 950
Total Additions Including From Business Combinations Property Plant Equipment	16 950
Total Assets Less Current Liabilities	3 554	-3 530	-3 160	-6 673	-5 389
Trade Debtors Trade Receivables	127	127
Bank Borrowings Overdrafts			10 000	15 000	13 087
Trade Creditors Trade Payables					1 050

Company staff

Christopher S.

Role: Director

Appointed: 19 July 2017

Latest update: 20 January 2024

People with significant control

Christopher S.

Notified on 19 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

C S Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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