Tony's Cycling Spares Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

This firm operates under the name of Tony's Cycling Spares Limited. The firm was established six years ago and was registered with 11307886 as its registration number. The headquarters of the company is situated in Coventry. You can reach it at Holt Court 2nd Floor, 16 Warwick Row. This enterprise's Standard Industrial Classification Code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Tony's Cycling Spares Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Wed, 12th Apr 2023.

At present, this company is directed by a single managing director: Anthony H., who was selected to lead the company six years ago.

Anthony H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	421	529	1 852	1 874	771
Current Assets	1 918	1 492	2 472	2 480	1 365
Debtors	242	388	15	26	19
Property Plant Equipment	385	269	156	46	34
Total Inventories	1 255	575	605	580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	115	231	344	454	466
Average Number Employees During Period	1	1	1	1	1
Creditors	3 028	2 952	3 502	4 522	4 413
Increase From Depreciation Charge For Year Property Plant Equipment	115	116	113	110	12
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 110	-1 460	-1 030	-2 042	-3 048
Other Creditors	2 996	2 952	3 502	4 522	4 413
Profit Loss	-825	-466
Property Plant Equipment Gross Cost	500	500	500	500
Total Additions Including From Business Combinations Property Plant Equipment	500
Total Assets Less Current Liabilities	-725	-1 191	-874	-1 996	-3 014
Trade Creditors Trade Payables	32
Trade Debtors Trade Receivables	242	388	15	26	19

Company staff

Anthony H.

Role: Director

Appointed: 13 April 2018

Latest update: 11 March 2024

People with significant control

Anthony H.

Notified on 13 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-13
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tony's Cycling Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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