Withington Cycles Limited in Dayhulme, M41 7DW

Description

Data updated on: 01-11-2023

This particular business is registered in Dayhulme under the following Company Registration No.: 06082918. The firm was registered in the year 2007. The main office of the firm is located at Burton And Company Accountants 76c Dayhulme Road. The postal code for this place is M41 7DW. This enterprise's declared SIC number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Withington Cycles Ltd reported its account information for the period that ended on 2022-02-28. The company's latest confirmation statement was submitted on 2023-02-05.

Council Manchester City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 660 pounds of revenue. Cooperation with the Manchester City Council council covered the following areas: Equipment.

Until now, this specific firm has only been guided by one director: Robert P. who has been controlling it for seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 729	26 555

Balance Sheet
Current Assets	42 155	42 736	40 810	44 596	47 165	43 203	44 870	31 772	32 357	25 770	32 474	23 747	31 247
Net Assets Liabilities						28 727	25 333	23 547	21 370	17 025	28 220	23 158	22 563
Cash Bank In Hand	11 975	9 022	10 493	7 123	8 826	11 693
Debtors	593	543
Net Assets Liabilities Including Pension Asset Liability	25 729	26 555	24 511	25 509	24 366	28 727
Stocks Inventory	29 587	33 171	30 317	37 473	38 339	31 510
Tangible Fixed Assets	12 137	9 934	8 297	6 667	5 902	8 083

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 727	26 553	24 509	25 507	24 364	28 725
Shareholder Funds	25 729	26 555

Other Financial Data
Average Number Employees During Period									4	4	4	3	4
Creditors						22 559	26 511	17 992	21 370	16 533	16 753	13 478	18 944
Fixed Assets	12 137	9 934				8 083	6 974	9 767	10 383	7 788	12 499	12 889	10 260
Net Current Assets Liabilities	13 592	16 621	16 214	18 842	18 464	20 644	18 359	13 780	10 987	9 238	15 721	10 269	12 303
Total Assets Less Current Liabilities	25 729	26 555				28 727	25 333	23 547	21 370	17 025	28 220	23 158	22 563
Creditors Due Within One Year Total Current Liabilities	28 563	26 115
Tangible Fixed Assets Additions		1 109	1 128	592	1 202	4 875
Tangible Fixed Assets Cost Or Valuation	27 034	28 143	29 271	29 863	31 065	35 940
Tangible Fixed Assets Depreciation	14 897	18 209	20 974	23 196	25 163	27 857
Tangible Fixed Assets Depreciation Charge For Period		3 312
Capital Employed		26 555	24 511	25 509	24 366	28 727
Creditors Due Within One Year		26 115	24 596	25 754	28 701	22 559
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 765	2 222	1 967	2 694

Company staff

Robert P.

Role: Director

Appointed: 05 February 2007

Latest update: 10 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 2007

Resigned: 05 February 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 10 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 05 February 2007

Resigned: 05 February 2007

Address: Bristol, BS8 2XN

Latest update: 10 March 2024

Daniel N.

Role: Secretary

Appointed: 05 February 2007

Resigned: 10 September 2008

Latest update: 10 March 2024

People with significant control

Robert P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert P.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	19 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	1	£ 660.00
2011-04-21	5100443408		£ 660.00	Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ 660.00

2011-04-21

5100443408

£ 660.00

Equipment

Withington Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Hcs Secretarial Limited

Hanover Directors Limited

Daniel N.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies