Trainsharp Cycling Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Trainsharp Cycling Limited has existed on the British market for 13 years. Started with Companies House Reg No. 07617101 in 2011, the company is based at 30-34 North Street, Hailsham BN27 1DW. The registered name of the company got changed in 2020 to Trainsharp Cycling Limited. This business previous name was Train Sharp. The firm's declared SIC number is 93199 which stands for Other sports activities. Trainsharp Cycling Ltd reported its latest accounts for the financial period up to April 30, 2022. The business latest annual confirmation statement was submitted on April 28, 2023.

This company has one managing director at the moment supervising this limited company, specifically Jon S. who's been executing the director's assignments for 13 years. The limited company had been directed by Dunstana D. until 2011.

Executives who control the firm include: Jon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Trainsharp Cycling Limited 2020-02-15
Train Sharp Limited 2011-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-9 962	-3 874	-2 952	17 805	10 015

Balance Sheet
Cash Bank On Hand					13 519	10 460	2 243	1 593	1 790	284	138	69
Current Assets	10 086	42 041	40 243	40 836	52 000	63 341	52 341	37 367	30 425	27 268	27 122	107 003
Debtors	1 291	7 272	6 198	4 519	4 814	4 814	4 814	4 814	4 814	4 814	4 814	4 814
Property Plant Equipment					53 655	62 510	80 139	68 010	116 464	98 865	83 632
Total Inventories					33 667	48 067	45 284	30 960	23 821	22 170	22 170	102 120
Cash Bank In Hand	3 795	22 354	7 230	11 768	13 519
Net Assets Liabilities Including Pension Asset Liability	-9 962	-3 874	-2 952	17 805	10 015
Stocks Inventory	5 000	12 415	26 815	24 549	33 667
Tangible Fixed Assets	18 135	25 290	25 244	37 834	53 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 062	-3 974	-3 052	17 705	9 915
Shareholder Funds	-9 962	-3 874	-2 952	17 805	10 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 697	52 550	67 179	79 308	100 085	117 684	132 917	116 586
Amounts Owed To Group Undertakings							61 789
Average Number Employees During Period									4	4	5	5
Bank Borrowings Overdrafts							2 397	1 856	1 893	410	831	115
Creditors					95 640	152 504	235 874	243 375	144 002	170 937	129 285	113 486
Increase From Depreciation Charge For Year Property Plant Equipment						12 853	14 629	12 129	20 777	17 599	15 233	695
Net Current Assets Liabilities	-28 097	-29 164	-28 196	-20 029	-43 640	-89 163	-183 533	-206 008	-113 577	-143 669	-102 163	-6 483
Number Shares Issued Fully Paid						50	50	50	62 500	62 500	62 500	62 500
Other Creditors					69 554	114 676	135 641	205 855	30 114	23 854	12 943	8 564
Other Taxation Social Security Payable					18 427	22 838	13 402	16 751	18 359	27 051	34 511	30 957
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					93 352	115 060	147 318	147 318	216 549	216 549	13 925	183 759
Total Additions Including From Business Combinations Property Plant Equipment						21 708	32 258		69 231			79
Total Assets Less Current Liabilities	-9 962	-3 874	-2 952	17 805	10 015	-26 653	-103 394	-137 998	2 887	-44 804	-18 531	66 228
Trade Creditors Trade Payables					7 659	14 990	22 645	18 913	93 636	119 622	81 000	73 850
Trade Debtors Trade Receivables					4 814	4 814	4 814	4 814	4 814	4 814	4 814	4 814
Nominal Value Shares Issued Specific Share Issue									1
Creditors Due Within One Year Total Current Liabilities	38 183
Fixed Assets	18 135	25 290	25 244	37 834	53 655
Tangible Fixed Assets Additions	22 611	14 357	8 033	21 393	26 958
Tangible Fixed Assets Cost Or Valuation	22 611	36 968	45 001	66 394	93 352
Tangible Fixed Assets Depreciation	4 476	11 678	19 757	28 560	39 697
Tangible Fixed Assets Depreciation Charge For Period	4 476
Creditors Due Within One Year	38 183	71 205	68 439	60 865	95 640
Tangible Fixed Assets Depreciation Charged In Period		7 202	8 079	8 803	11 137

Company staff

Jon S.

Role: Director

Appointed: 28 April 2011

Latest update: 21 March 2024

People with significant control

Jon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Trainsharp Cycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon S.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Jon S.

Justine S.

Accounts Documents

Company filings

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