Thomas's Cycle Revolution Limited in Ipswich, IP3 8ND

Description

Data updated on: 01-11-2023

Thomas's Cycle Revolution came into being in 2008 as a company enlisted under no 06708909, located at IP3 8ND Ipswich at 621a Foxhall Road. The firm has been in business for 16 years and its current state is active. This company's SIC code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time company accounts were filed.

Having two job advert since Wednesday 25th February 2015, the corporation has been a rather active employer on the employment market. On Wednesday 25th February 2015, it was looking for job candidates for a full time Workshop Service Manager post in Ipswich, and on Wednesday 25th February 2015, for the vacant post of a full time Sales Assistant in Ipswich.

In order to meet the requirements of their clients, the company is continually led by a unit of three directors who are Darren T., Suzanne T. and Richard T.. Their support has been of great importance to this specific company since April 2021. In order to help the directors in their tasks, the abovementioned company has been using the skills of Suzanne T. as a secretary since September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	356 836	483 306	565 253	637 977	717 762

Balance Sheet
Cash Bank On Hand					150 960	311 453	23 057
Current Assets	402 659	587 227	824 326	1 117 755	1 005 554	1 208 696	1 322 193
Debtors	6 250	8 805	40 067	166 205	69 685	74 697	73 869
Net Assets Liabilities					717 762	863 073	753 379
Other Debtors					69 685	74 452	73 223
Property Plant Equipment					303 729	244 073	300 410
Total Inventories					784 909	822 546	1 225 267
Cash Bank In Hand	49 277	30 740	33 366	136 211	150 960
Intangible Fixed Assets	618 849	524 369	429 889	335 409	240 929
Net Assets Liabilities Including Pension Asset Liability	356 836	483 306	565 253	637 977	717 762
Stocks Inventory	347 132	547 682	750 893	815 339	784 909
Tangible Fixed Assets	328 141	347 730	382 301	355 341	303 729

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	354 836	481 306	563 253	635 977	715 762
Shareholder Funds	356 836	483 306	565 253	637 977	717 762

Other Financial Data
Amount Specific Advance Or Credit Directors						3 813	392
Amount Specific Advance Or Credit Made In Period Directors						3 813	27 995
Amount Specific Advance Or Credit Repaid In Period Directors							32 200
Accumulated Amortisation Impairment Intangible Assets					609 395	703 875	798 355
Accumulated Depreciation Impairment Property Plant Equipment					446 950	516 102	607 738
Administrative Expenses					605 679	603 356
Amortisation Expense Intangible Assets					94 480	94 480
Average Number Employees During Period						34	38
Bank Borrowings Overdrafts					173 246	153 868	135 456
Cost Sales					2 798 311	2 761 747
Creditors					208 193	163 283	135 456
Depreciation Expense Property Plant Equipment					70 708	65 185
Fixed Assets	946 990	872 099	812 190	690 750	544 658	390 522	352 379
Gross Profit Loss					945 985	946 433
Increase From Amortisation Charge For Year Intangible Assets						94 480	94 480
Increase From Depreciation Charge For Year Property Plant Equipment						69 152	91 636
Intangible Assets					240 929	146 449	51 969
Intangible Assets Gross Cost					850 324	850 324
Interest Payable Similar Charges Finance Costs					33 247	13 776
Net Current Assets Liabilities	9 741	96 506	62 613	512 151	409 974	659 076	578 621
Operating Profit Loss					342 318	346 323
Other Creditors					34 947	9 415	26 881
Other Operating Income Format1					2 012	3 246
Other Taxation Social Security Payable					155 428	166 203	75 021
Profit Loss					241 396	260 683
Profit Loss On Ordinary Activities Before Tax					309 071	332 547
Property Plant Equipment Gross Cost					750 679	760 175	908 148
Provisions For Liabilities Balance Sheet Subtotal					28 677	23 242	42 165
Tax Tax Credit On Profit Or Loss On Ordinary Activities					67 675	71 864
Total Additions Including From Business Combinations Property Plant Equipment						9 496	147 973
Total Assets Less Current Liabilities	956 731	968 605	874 803	1 202 901	954 632	1 049 598	931 000
Trade Creditors Trade Payables					283 412	346 175	623 994
Trade Debtors Trade Receivables						245	646
Turnover Revenue					3 744 296	3 708 180
Creditors Due After One Year	573 730	456 528	276 718	533 926	208 193
Creditors Due Within One Year	392 918	490 721	761 713	605 604	595 580
Intangible Fixed Assets Aggregate Amortisation Impairment	231 475	325 955	420 435	514 915	609 395
Intangible Fixed Assets Amortisation Charged In Period		94 480	94 480	94 480	94 480
Intangible Fixed Assets Cost Or Valuation	850 324	850 324	850 324	850 324	850 324
Number Shares Allotted		960	960	960	960
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	26 165	28 771	32 832	30 998	28 677
Share Capital Allotted Called Up Paid	960	960	960	960	960
Tangible Fixed Assets Additions		98 148	116 663	53 211	25 298
Tangible Fixed Assets Cost Or Valuation	480 651	570 754	687 417	740 628	750 679
Tangible Fixed Assets Depreciation	152 510	223 024	305 116	385 287	446 950
Tangible Fixed Assets Depreciation Charged In Period		74 165	82 092	80 171	72 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 651			11 250
Tangible Fixed Assets Disposals		8 045			15 247

Company staff

Darren T.

Role: Director

Appointed: 28 April 2021

Latest update: 28 April 2024

Suzanne T.

Role: Secretary

Appointed: 26 September 2008

Latest update: 28 April 2024

Suzanne T.

Role: Director

Appointed: 26 September 2008

Latest update: 28 April 2024

Richard T.

Role: Director

Appointed: 26 September 2008

Latest update: 28 April 2024

People with significant control

Executives with significant control over this firm are: Darren T. owns 1/2 or less of company shares. Suzanne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren T.

Notified on 25 October 2023

Nature of control:

right to manage directors

1/2 or less of shares

Suzanne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 9 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 May 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Workshop Service Manager in Ipswich, posted on Wednesday 25th February 2015
Region / City	Anglia, Ipswich
Industry	retail industry
Salary	From £17000.00 to £20000.00 per year
Job type	full time
Application by email	recruitment@cycle-revolution.net


Sales Assistant in Ipswich, posted on Wednesday 25th February 2015
Region / City	Anglia, Ipswich
Industry	retail industry
Salary	From £6.00 to £10.00 per hour
Job type	part time (less than 30 hours)
Application by email	recruitment@cycle-revolution.net

Workshop Service Manager in Ipswich, posted on Wednesday 25th February 2015

Region / City

Anglia, Ipswich

Industry

retail industry

Salary

From £17000.00 to £20000.00 per year

Job type

full time

Application by email

recruitment@cycle-revolution.net

Sales Assistant in Ipswich, posted on Wednesday 25th February 2015

Region / City

Anglia, Ipswich

Industry

retail industry

Salary

From £6.00 to £10.00 per hour

Job type

part time (less than 30 hours)

Application by email

recruitment@cycle-revolution.net

Thomas's Cycle Revolution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Suzanne T.

Suzanne T.

Richard T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Darren T.

Suzanne T.

Richard T.

Accounts Documents

Jobs and Vacancies at Thomas's Cycle Revolution Ltd

Company filings

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