Total Cycling Limited in Derry, BT47 3XX

Websites

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www.totalcycling.com

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www.totalcycling.co.uk

Description

Data updated on: 01-11-2023

Total Cycling Limited can be gotten hold of in Unit 8E Campsie Industrial Estate, Mclean Road, Eglinton in Derry. The firm area code is BT47 3XX. Total Cycling has been active on the market since the company was established on February 6, 2003. The firm Companies House Reg No. is NI045372. The firm's SIC code is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Total Cycling Ltd filed its account information for the period up to March 31, 2022. The company's most recent confirmation statement was submitted on January 10, 2023.

Currently, this business is controlled by a single managing director: Michael M., who was arranged to perform management duties in February 2003. The following business had been directed by Patrick D. until twenty one years ago.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	462 546	534 522	511 314	530 129	461 735	433 332

Balance Sheet
Cash Bank On Hand						28 129	4 655
Current Assets	790 443	670 431	683 161	499 876	565 756	464 682	464 124	520 063	475 969	436 048	412 560	457 332	563 074
Debtors	46 285	29 031	44 111	15 309		183	11 099
Net Assets Liabilities						433 332	433 041	410 131	390 597	388 811	333 959	318 201	274 122
Property Plant Equipment						145 952	143 583
Total Inventories						436 370	451 120
Cash Bank In Hand	19 858			5 280	39 116	28 129
Intangible Fixed Assets	135 000	126 000	117 000	108 000	99 000	90 000
Net Assets Liabilities Including Pension Asset Liability	462 546	534 522	511 314	530 129	461 735	433 332
Stocks Inventory	724 300	641 400	639 050	479 287	526 640	436 370
Tangible Fixed Assets	20 924	120 383	148 404	148 372	145 527	145 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	462 446	534 422	511 214	492 477	461 635	433 232
Shareholder Funds	462 546	534 522	511 314	530 129	461 735	433 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	99 000
Accumulated Depreciation Impairment Property Plant Equipment						50 656	53 025
Creditors						264 632	255 096	322 497	284 748	237 613	259 781	307 518	318 910
Fixed Assets	155 924	246 383	265 404	256 372	244 527	235 952	224 583	213 510	202 696	193 696	184 500	170 457	32 028
Increase From Amortisation Charge For Year Intangible Assets							9 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 369
Intangible Assets						90 000	81 000
Intangible Assets Gross Cost						180 000	180 000
Net Current Assets Liabilities	333 848	294 809	307 048	242 875	219 878	200 050	211 778	199 941	191 221	198 435	152 779	149 814	244 164
Property Plant Equipment Gross Cost						196 608	196 608
Provisions For Liabilities Balance Sheet Subtotal						600	1 250					2 070	2 070
Total Assets Less Current Liabilities	489 772	541 192	572 452	499 247	464 405	436 002	436 361	413 451	393 917	392 131	337 279	320 271	276 192
Accruals Deferred Income	25 156	4 600	59 068	4 600	600	600
Creditors Due Within One Year Total Current Liabilities	460 862	379 322
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	54 000	63 000	72 000	81 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000	180 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 267	3 700
Provisions For Liabilities Charges	2 070	2 070	2 070
Tangible Fixed Assets Additions		102 800	31 655	3 700	1 280	3 432
Tangible Fixed Assets Cost Or Valuation	53 741	156 541	188 196	191 896	193 176	196 608
Tangible Fixed Assets Depreciation	32 817	36 158	39 792	43 524	47 649	50 656
Tangible Fixed Assets Depreciation Charge For Period		3 341
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 320	3 320	3 320	3 320	3 320
Average Number Employees During Period										3	3	3	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 700	3 717	4 675	2 599		2 750	2 375
Creditors Due After One Year			2 070	2 070	2 070	2 070
Creditors Due Within One Year		379 322	379 830	261 676	348 477	264 632
Tangible Fixed Assets Depreciation Charged In Period			3 634	3 732	4 125	3 007
Amount Specific Advance Or Credit Directors		173 100	144 861	136 664	113 471

Company staff

Michael M.

Role: Director

Appointed: 06 February 2003

Latest update: 31 March 2024

Stephanie M.

Role: Secretary

Appointed: 01 November 2007

Resigned: 26 August 2011

Latest update: 31 March 2024

Michael M.

Role: Secretary

Appointed: 06 February 2003

Resigned: 01 November 2007

Latest update: 31 March 2024

Patrick D.

Role: Director

Appointed: 06 February 2003

Resigned: 31 March 2003

Latest update: 31 March 2024

People with significant control

Michael M.

Notified on 10 January 2017

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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 March 2016
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Total Cycling Limited

General information

Name:

Office Address:

Contact information

Websites

www.totalcycling.com

www.totalcycling.co.uk

Description

Financial data based on annual reports

Company staff

Michael M.

Stephanie M.

Michael M.

Patrick D.

People with significant control

Michael M.

Accounts Documents

Company filings

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