Whitaker & Mapplebeck (cycles) Limited in West Yorkshire, BD8 0PA

Description

Data updated on: 01-11-2023

Registered at 1019 Thornton Road, West Yorkshire BD8 0PA Whitaker & Mapplebeck (cycles) Limited is categorised as a Private Limited Company with 00497166 registration number. The firm was set up 73 years ago. The firm's SIC code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Sunday 17th September 2023.

Because of this particular enterprise's size, it was imperative to appoint more company leaders: Sandra C. and Paul C. who have been participating in joint efforts since 2000 to fulfil their statutory duties for this company. Furthermore, the director's duties are helped with by a secretary - Paul C., who was appointed by the following company in February 2000.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-112 607	-122 462	-127 191	-149 777	-153 746

Balance Sheet
Current Assets	72 558	69 478	68 968	83 983	99 000	90 000	94 000	73 383	87 443	108 000	89 000
Net Assets Liabilities					160 759	212 596	218 400	-284 525	-343 004	-372 240	-450 712
Cash Bank In Hand	30	30	30	30
Debtors	378	378	146	953
Net Assets Liabilities Including Pension Asset Liability	-112 607	-122 462	-127 191	-149 777	-153 746
Stocks Inventory	72 150	69 070	68 792	63 246
Tangible Fixed Assets	441	398	2 890	2 054

Capital & Reserves
Called Up Share Capital	4 925	4 925	4 925	4 925
Profit Loss Account Reserve	-117 532	-127 387	-132 116	-174 456
Shareholder Funds	-112 607	-122 462	-127 191	-149 777	-153 746

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors					48 793	47 500	18 000	26 360	34 803	3 357	6 433
Fixed Assets	441	398	2 890	2 054	1 254	760	600	571	514	463	422
Net Current Assets Liabilities	42 951	28 990	39 376	31 730	60 000	80 050	76 000	47 023	52 640	104 643	82 567
Total Assets Less Current Liabilities	43 392	29 388	42 266	33 784	61 254	80 810	76 600	47 594	53 154	105 106	82 989
Creditors Due After One Year	155 999	151 850	169 457	203 315	215 000
Creditors Due Within One Year	29 607	40 488	29 592	32 499	39 000
Number Shares Allotted		4 925	4 925	4 925
Par Value Share		1	1	1
Secured Debts		8 496	6 923	7 982	5 000
Share Capital Allotted Called Up Paid	4 925	4 925	4 925	4 925
Tangible Fixed Assets Additions			3 299
Tangible Fixed Assets Cost Or Valuation	5 216	5 216	8 515	8 515
Tangible Fixed Assets Depreciation	4 775	4 818	5 625	6 461
Tangible Fixed Assets Depreciation Charged In Period		43	807	836