Watford Cycle Hub Limited in Watford, WD18 7LG

Description

Data updated on: 01-11-2023

Registered with number 08098078 12 years ago, Watford Cycle Hub Limited was set up as a Private Limited Company. Its current mailing address is 36 Gade Avenue, Watford. This company's Standard Industrial Classification Code is 56290 - Other food services. Its latest accounts cover the period up to 2021-08-31 and the latest annual confirmation statement was filed on 2023-07-28.

Until now, this firm has only been supervised by an individual managing director: Kathryn J. who has been in charge of it for 12 years.

Kathryn J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 895	-145 955	-194 283	-208 615

Balance Sheet
Cash Bank On Hand				6 307	3 286	9 051	3 462	28 236	37 558	8 941
Current Assets	19 615	12 852	8 796	17 023	22 763	31 346	23 099	50 634	60 316	40 219
Debtors	8 064	295	40	40	6 733	9 174	6 516	1 399	1 759	1 653
Net Assets Liabilities				-208 615	-226 853	-232 666	-259 664	-280 535	-277 944	-326 537
Other Debtors					6 731	9 174	2 355	1 360	1 360	1 653
Property Plant Equipment				11 746	2 861		25 966	21 919	16 627	15 557
Total Inventories				10 676	12 744	13 121	13 121	20 999	20 999
Cash Bank In Hand	5 408	5 569	997	6 307
Net Assets Liabilities Including Pension Asset Liability	-71 895	-145 955
Stocks Inventory	6 143	6 988	7 759	10 676
Tangible Fixed Assets	22 187	29 334	20 623	11 746

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-91 895	-165 955	-214 283	-228 615
Shareholder Funds	-71 895	-145 955	-194 283	-208 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 865	40 750	43 611	49 673	55 959	62 292	70 012
Average Number Employees During Period							16	13	13	11
Bank Borrowings Overdrafts								50 000	42 549	37 501
Creditors				101 425	101 425	101 425	101 425	151 425	143 974	340 943
Increase From Depreciation Charge For Year Property Plant Equipment					8 885	2 861	6 062	6 286	6 333	7 720
Net Current Assets Liabilities	7 343	-73 864	-113 481	-118 936	-128 289	-131 241	-184 205	-151 029	-150 597	-1 151
Number Shares Issued Fully Paid					20 000	20 000
Other Creditors				101 425	101 425	101 425	101 425	101 425	101 425	303 442
Other Taxation Social Security Payable				5 144	8 424	7 331	14 692	6 907	8 539	20 335
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				43 611	43 611	43 611	75 639	77 878	78 919	85 569
Total Additions Including From Business Combinations Property Plant Equipment							32 028	2 239	1 041	6 650
Total Assets Less Current Liabilities	29 530	-44 530	-92 858	-107 190	-125 428	-131 241	-158 239	-129 110	-133 970	14 406
Trade Creditors Trade Payables				1 475	951	751	5 184	5 545	8 964	4 370
Trade Debtors Trade Receivables				42	2		4 161	39	399
Creditors Due After One Year	101 425	101 425	101 425	101 425
Creditors Due Within One Year	12 272	86 716	122 277	135 959
Number Shares Allotted	20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions	27 734	15 867
Tangible Fixed Assets Cost Or Valuation	27 734	43 601
Tangible Fixed Assets Depreciation	5 547	14 267
Tangible Fixed Assets Depreciation Charged In Period	5 547	8 720

Company staff

Kathryn J.

Role: Director

Appointed: 08 June 2012

Latest update: 11 February 2024

People with significant control

Kathryn J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	17 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Watford Cycle Hub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn J.

People with significant control

Kathryn J.

Accounts Documents

Company filings

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