Uk Cycling Events Limited in Holton Heath, BH16 6HX

Description

Data updated on: 01-11-2023

The enterprise is widely known as Uk Cycling Events Limited. This firm was originally established 14 years ago and was registered under 07286261 as the registration number. The head office of the company is located in Holton Heath. You can reach them at Unit C10a, Admiralty Park. This enterprise's SIC and NACE codes are 93199 and their NACE code stands for Other sports activities. The company's latest filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the most current annual confirmation statement was filed on Fri, 16th Jun 2023.

With four job announcements since 2015-11-20, the corporation has been a quite active employer on the job market. On 2015-12-03, it was searching for candidates for a UK Cycling Events - Event Assistant position in Longtown, and on 2015-11-20, for the vacant position of a UK Cycling Events - Administrative Assistant in Sandleheath. They search for candidates on such positions as: UK Cycling Events - Casual Event Day Assistants or UK Cycling Events - Administrative Assistant .

In order to be able to match the demands of its customer base, the firm is continually directed by a body of three directors who are Ryan D., Benjamin M. and Marie M.. Their successful cooperation has been of prime importance to this firm since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2018-12-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	56 000	306 154	640 245	1 426 096

Balance Sheet
Cash Bank On Hand					174 844	283 679	129 562	143 830	139 271
Current Assets	142 622	442 859	1 064 341	1 926 199	439 113	411 867	129 562
Debtors	37 934	29 547	303 246	418 297	264 269	103 994
Net Assets Liabilities					46 746	-80 852	-150 893	-86 523	22 942
Property Plant Equipment					32 586	2 334	61 950	58 581	55 576
Total Inventories						24 194
Cash Bank In Hand	104 688	413 312	761 095	1 506 726
Intangible Fixed Assets		6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	56 000	306 154	640 245	1 426 096
Stocks Inventory				1 176
Tangible Fixed Assets	59 085	92 847	117 021	90 801
Other Debtors						69 087

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	55 900	306 054	640 145	1 425 996
Shareholder Funds	56 000	306 154	640 245	1 426 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					341 733	284 786	142 435	152 209	148 327
Average Number Employees During Period					17	17	5	5	6
Creditors					424 953	495 053	40 000	37 000	27 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment						88 591	155 750		17 776
Disposals Property Plant Equipment						88 591	156 500		28 500
Fixed Assets	59 085	98 847	120 021	90 801	32 586	2 334
Increase From Depreciation Charge For Year Property Plant Equipment						31 644	13 399		13 894
Net Current Assets Liabilities	8 000	220 156	538 938	1 350 921	14 160	-83 186	-172 843	-108 104	-4 936
Property Plant Equipment Gross Cost					374 319	287 120	204 385	210 790	203 903
Total Additions Including From Business Combinations Property Plant Equipment						1 392	73 765		21 613
Total Assets Less Current Liabilities	67 085	319 003	658 959	1 441 722	46 746	-80 852	-110 893	-49 523	50 640
Bank Borrowings Overdrafts							40 000	37 000	27 698
Creditors Due Within One Year	134 622	222 703	525 403	575 278
Intangible Fixed Assets Additions		9 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		9 000	9 000
Number Shares Allotted		100	100	100
Other Creditors						473 851	280 956	227 512	125 636
Other Taxation Social Security Payable						5 604	11 449	14 422	8 571
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 085	12 849	18 714	15 626
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		68 483	52 925	9 262
Tangible Fixed Assets Cost Or Valuation	70 523	117 816	170 133	167 071
Tangible Fixed Assets Depreciation	11 438	24 969	53 112	76 270
Tangible Fixed Assets Depreciation Charged In Period		19 638	28 269	29 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 107	126	6 402
Tangible Fixed Assets Disposals		21 190	608	12 324
Trade Creditors Trade Payables						15 598
Trade Debtors Trade Receivables						34 907