Yellow Jersey Cycles Limited in Billericay, CM12 9DT

Description

Data updated on: 01-11-2023

07830092 - registration number assigned to Yellow Jersey Cycles Limited. It was registered as a Private Limited Company on 2011-11-01. It has been operating on the market for thirteen years. This firm can be gotten hold of in 102 Western Road in Billericay. The head office's zip code assigned to this place is CM12 9DT. This enterprise's declared SIC number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Yellow Jersey Cycles Ltd released its account information for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2022-11-01.

Given the enterprise's number of employees, it was vital to acquire further directors: Christopher J. and Jane J. who have been cooperating since 2011-11-01 to exercise independent judgement of the firm.

Executives who control the firm include: Christopher J. owns 1/2 or less of company shares. Jane J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	6 332	-9 550	-11 662	-50 805	-64 006

Balance Sheet
Cash Bank On Hand									1 008	18 576	14 415
Current Assets	100	95 179	100 445	95 905	90 222	96 568	102 777	58 334	67 033	79 594	115 123	108 704
Debtors		14 000	14 582	3 452	3 500		3 500	3 500
Net Assets Liabilities						64 006	66 582	-71 128	14 157	77 258	99 672	76 841
Property Plant Equipment							36 499	34 123	32 192	24 342	39 987
Total Inventories							99 277	54 834	66 025	61 018	100 708
Cash Bank In Hand	100	16 227	25	119	125
Intangible Fixed Assets		2 450	2 450	2 450	2 450
Net Assets Liabilities Including Pension Asset Liability	100	6 332	-9 550	-11 662	-50 805	-64 006
Stocks Inventory		64 952	85 838	92 334	86 597
Tangible Fixed Assets		45 945	40 275	35 152	31 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		6 232	-9 650	-11 762	-50 905
Shareholder Funds	100	6 332	-9 550	-11 662	-50 805	-64 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								27 796	29 727	40 023	48 378
Administrative Expenses							44 889	43 540
Average Number Employees During Period							2	2	3	3	3	3
Creditors						24 870	32 402	38 928	11 770	10 930	15 545	27 953
Disposals Property Plant Equipment								2 376
Fixed Assets		48 395	42 725	37 602	33 457	41 712	38 949	36 573	34 642	24 342	35 785	31 537
Gross Profit Loss							42 313	38 994
Increase From Depreciation Charge For Year Property Plant Equipment									1 931		8 355
Intangible Assets							2 450	2 450	2 450
Intangible Assets Gross Cost							2 450	2 450	2 450
Net Current Assets Liabilities	100	91 686	72 508	84 519	63 986	71 698	70 375	19 406	55 263	68 664	99 578	80 751
Operating Profit Loss							-2 576	-4 546
Other Creditors								127 107	75 748	30 784	39 893
Prepayments Accrued Income								3 500
Profit Loss							-2 576	-4 546
Profit Loss On Ordinary Activities Before Tax							-2 576	-4 546
Property Plant Equipment Gross Cost							36 499	34 123	61 919	64 365	88 365
Total Additions Including From Business Combinations Property Plant Equipment											24 000
Total Assets Less Current Liabilities	100	140 081	115 233	122 121	97 443	113 410	109 324	55 979	89 905	93 006	135 363	112 288
Trade Creditors Trade Payables								38 928	11 770	10 930	15 545
Creditors Due After One Year		133 749	124 783	133 783	148 248	177 416
Creditors Due Within One Year		3 493	27 937	11 386	26 236	24 870
Intangible Fixed Assets Additions		2 450
Intangible Fixed Assets Cost Or Valuation		2 450	2 450
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		53 765	729
Tangible Fixed Assets Cost Or Valuation		53 765	54 494
Tangible Fixed Assets Depreciation		7 820	14 219	19 342
Tangible Fixed Assets Depreciation Charged In Period		7 820	6 399	5 123

Company staff

Christopher J.

Role: Director

Appointed: 01 November 2011

Latest update: 2 January 2024

Jane J.

Role: Director

Appointed: 01 November 2011

Latest update: 2 January 2024

People with significant control

Christopher J.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Jane J.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 October 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 February 2013
Annual Accounts 21 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 September 2013
Annual Accounts 9 January 2018
Date Approval Accounts	9 January 2018

Yellow Jersey Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Jane J.

People with significant control

Christopher J.

Jane J.

Accounts Documents

Company filings

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