Webbs Cycle Hire Ltd
Webbs Cycles The Park Willsbridge BS30 6EE Bristol
Number: 08992952
Incorporation date: 2014-04-11
Dissolution date: 2023-04-04
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Webbs Cycle Hire came into being in 2014 as a company enlisted under no 08992952, located at BS30 6EE Bristol at Webbs Cycles The Park. Its last known status was dissolved. Webbs Cycle Hire had been in this business for at least nine years.
The following limited company was managed by a single director: Hayley S., who was appointed in April 2014.
Hayley D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||||
| Net Worth | -76 | 11 913 | 14 241 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 721 | 23 468 | |||||
| Current Assets | 5 774 | 18 315 | 15 796 | 17 855 | 17 545 | 19 653 | 23 468 |
| Debtors | 4 106 | 16 049 | 13 932 | ||||
| Other Debtors | 13 932 | ||||||
| Property Plant Equipment | 4 961 | 1 033 | |||||
| Net Assets Liabilities | 14 241 | 19 623 | 20 435 | ||||
| Cash Bank In Hand | 1 668 | 2 266 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 144 | 11 913 | 14 241 | ||||
| Tangible Fixed Assets | 264 | 4 450 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 44 | 11 813 | |||||
| Shareholder Funds | -76 | 11 913 | 14 241 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 201 | 960 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 077 | 15 005 | |||||
| Amounts Owed To Directors | 1 258 | 722 | |||||
| Corporation Tax Payable | 2 331 | 2 524 | |||||
| Creditors | 6 464 | 5 018 | 6 080 | 4 790 | 10 274 | ||
| Dividends Paid | 7 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 928 | ||||||
| Net Current Assets Liabilities | -340 | 8 353 | 9 332 | 12 837 | 11 465 | 14 863 | 13 194 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 6 068 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 1 403 | ||||||
| Property Plant Equipment Gross Cost | 16 038 | ||||||
| Total Assets Less Current Liabilities | 197 | 11 913 | 14 241 | 19 623 | 20 435 | 19 824 | 14 227 |
| Fixed Assets | 264 | 4 450 | 4 909 | 6 786 | 8 970 | ||
| Creditors Due Within One Year | 2 008 | 10 852 | 6 464 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Provisions For Liabilities Charges | 53 | 890 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 330 | 5 315 | |||||
| Tangible Fixed Assets Cost Or Valuation | 330 | 5 645 | |||||
| Tangible Fixed Assets Depreciation | 66 | 1 195 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 66 | 1 129 | |||||
Role: Director
Appointed: 11 April 2014
Latest update: 27 December 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 25 April 2023 |
| Confirmation statement last made up date | 11 April 2022 |
| Annual Accounts 11 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-11 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 11 January 2016 |
| Annual Accounts 28 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 28 March 2017 |
| Annual Accounts 15 June 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 15 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
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