Woodston Cycles Limited in Woodston, PE2 9PB

Description

Data updated on: 01-11-2023

Woodston Cycles came into being in 2011 as a company enlisted under no 07507437, located at PE2 9PB Woodston at 71-73 Oundle Road. The company has been in business for thirteen years and its official status is active. The enterprise's principal business activity number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's most recent filed accounts documents cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/01/27.

With regards to this limited company, a variety of director's responsibilities have so far been carried out by Neil F. who was formally appointed on 2011-05-26. That limited company had been directed by Neil F. until 2011-05-26. What is more, the director's responsibilities are constantly assisted with by a secretary - Michelle F., who was chosen by this limited company on 2011-01-27.

Executives who control the firm include: Neil F. owns over 3/4 of company shares. Michelle F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	18 154	22 142	25 909

Balance Sheet
Cash Bank On Hand			15 731	23 383	13 678	5 056	10 384	109 882	92 184	95 551	67 950
Current Assets	35 440	39 473	34 196	38 545	29 102	18 102	23 396	137 746	124 290	119 415	91 623
Debtors	248	706	695	748	774	1 447	752	11 269	11 732	9 750	10 251
Net Assets Liabilities			25 909	22 570	23 192	27 511	23 414	73 213	88 701	79 586	83 405
Other Debtors			694	748	774			10 523	10 889	9 750	9 750
Property Plant Equipment			10 564	8 025	6 089	21 772	16 463	12 328	29 918	22 538	44 735
Total Inventories			17 770	14 414	14 650	11 599	12 260	16 595	20 374	14 114	13 422
Cash Bank In Hand	6 469	15 036	15 731
Intangible Fixed Assets	22 500	19 500	16 500
Net Assets Liabilities Including Pension Asset Liability	18 154	22 142	25 909
Stocks Inventory	28 723	23 731	17 770
Tangible Fixed Assets	18 705	14 122	10 565

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 054	22 042	25 809
Shareholder Funds	18 154	22 142	25 909

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			13 500	16 500	19 500	22 500	25 500	28 500	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			14 758	17 505	19 120	987	6 546	10 681	8 128	15 567	7 374
Additions Other Than Through Business Combinations Property Plant Equipment				208	133	21 495	250		47 532	308	49 900
Amortisation Expense Intangible Assets									1 500
Amounts Owed To Related Parties			8 199	14 833	5 075	4 585	1 262	172	206	5 393	6 478
Average Number Employees During Period			3	3	3	3	3	3	4	4	4
Bank Borrowings									37 603	24 642	17 499
Bank Overdrafts					3 547
Creditors			5 366	1 108	21 342	15 726	900	50 300	350	27 142	19 549
Depreciation Expense Property Plant Equipment									6 851	7 688	5 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-454	-18 262			-9 404	-249	-14 022
Disposals Property Plant Equipment					-454	-23 945			-32 495	-249	-35 896
Finance Lease Liabilities Present Value Total			5 364	1 106
Fixed Assets	41 205	33 622	27 065	21 525	16 589	29 272	20 963	13 828	29 918
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 747	2 069	129	5 559	4 135	6 851	7 688	5 829
Intangible Assets			16 500	13 500	10 500	7 500	4 500	1 500
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-7 040	1 476	6 323	4 854	7 760	2 376	6 479	112 027	64 817	88 472	66 719
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors			11 324	12 058	9 363	10 635	7 736	22 335	8 329	8 004	4 345
Other Inventories			17 770	14 414	14 650	11 599	12 260	16 595	20 374	14 114	13 422
Other Remaining Borrowings			2	2					350	2 500	2 050
Par Value Share		1	1					1	1	1	1
Prepayments					774	1 447	752	746	843		501
Property Plant Equipment Gross Cost			25 322	25 530	25 209	22 759	23 009	23 009	38 046	38 105	52 109
Provisions For Liabilities Balance Sheet Subtotal			2 113	2 701	1 157	4 137	3 128	2 342	5 684	4 282	8 500
Taxation Social Security Payable			4 684	2 840	3 357	506	4 736	3 212	3 335	4 689	4 081
Total Assets Less Current Liabilities	34 165	35 098	33 388	26 379	24 349	31 648	27 442	125 855	94 735	111 010	111 454
Total Borrowings			5 366	1 108	3 547		900	50 300	37 953	27 142	19 549
Creditors Due After One Year	12 270	10 132	5 366
Creditors Due Within One Year	42 480	37 997	27 873
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	3 741	2 824	2 113
Value Shares Allotted	100	100	100

Company staff

Neil F.

Role: Director

Appointed: 26 May 2011

Latest update: 21 February 2024

Michelle F.

Role: Secretary

Appointed: 27 January 2011

Latest update: 21 February 2024

People with significant control

Neil F.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

Michelle F.

Notified on 23 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 8 May 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 May 2015

Woodston Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Michelle F.

Neil F.

People with significant control

Neil F.

Michelle F.

Accounts Documents

Company filings

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