York Cycleworks Limited in York, YO10 3WP

Description

Data updated on: 01-11-2023

Registered with number 08423570 11 years ago, York Cycleworks Limited is categorised as a Private Limited Company. The business present registration address is 14-16 Lawrence Street, York. The enterprise's declared SIC number is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. York Cycleworks Ltd filed its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was submitted on 2023-04-22.

There seems to be a team of four directors controlling the business at present, specifically David S., Liam M., Andrew F. and Andrew M. who have been performing the directors responsibilities for four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	138 989	152 537	112 422	74 669

Balance Sheet
Cash Bank On Hand				818	7 244	5 325	12 151	113 067	15 597
Current Assets	215 908	260 899	251 406	215 205	239 032	151 710	180 717	369 458	294 775
Debtors	11 897	10 815	10 368	8 146	33 802	9 635	11 974	10 114	8 378
Net Assets Liabilities				74 669	80 949	42 145	78 703	94 979	69 911
Other Debtors				6 598	31 717	5 633	8 777	9 775	8 097
Property Plant Equipment				117 156	111 389	105 309	104 178	99 338	95 412
Total Inventories				206 241	197 986	136 750	156 592	246 277	270 800
Cash Bank In Hand	994	86	1 679	818
Net Assets Liabilities Including Pension Asset Liability	138 989	152 537	112 422	74 669
Stocks Inventory	203 017	249 998	239 359	206 241
Tangible Fixed Assets	98 077	105 173	122 889	117 156

Capital & Reserves
Called Up Share Capital	5	50	40	40
Profit Loss Account Reserve	138 984	152 532	112 382	74 629
Shareholder Funds	138 989	152 537	112 422	74 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				94 848	100 615	115 664	121 295	126 135	125 359
Additions Other Than Through Business Combinations Property Plant Equipment							4 500		2 938
Average Number Employees During Period					8	6	6	7	9
Bank Borrowings Overdrafts				52 024	45 902	27 741	18 671	115 056	86 753
Creditors				52 024	45 902	27 741	18 671	115 056	86 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases						76 500	83 714	71 482	65 351
Increase From Depreciation Charge For Year Property Plant Equipment					5 767		5 631	4 840	4 305
Net Current Assets Liabilities	76 264	85 679	57 388	18 485	23 413	-30 338	-910	117 381	65 599
Other Creditors				1 500	32 797	25 993	41 121	87 564	78 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 081
Other Disposals Property Plant Equipment									7 640
Other Taxation Social Security Payable				3 547	1 277	24 541	29 429	46 851	13 446
Property Plant Equipment Gross Cost				212 004		220 973	225 473	225 473	220 771
Provisions For Liabilities Balance Sheet Subtotal				8 948	7 951	5 085	5 894	6 684	4 347
Total Assets Less Current Liabilities	174 341	190 897	180 277	135 641	134 802	74 971	103 268	216 719	161 011
Trade Creditors Trade Payables				100 476	101 029	77 657	79 854	91 832	107 441
Trade Debtors Trade Receivables						4 002	3 197	339	281
Accrued Liabilities				2 426	2 498
Bank Borrowings				60 536	54 376
Bank Overdrafts				66 373	47 155
Corporation Tax Payable				798	11 613
Creditors Due After One Year	30 718	32 091	57 921	52 024
Creditors Due Within One Year	139 644	175 220	194 018	196 720
Number Shares Allotted		5	40	40
Par Value Share		1	1	1
Prepayments				1 548	2 085
Provisions For Liabilities Charges	4 634	6 224	9 934	8 948
Secured Debts	61 498	85 649	131 496	126 909
Share Capital Allotted Called Up Paid	5	5	40	40
Tangible Fixed Assets Additions		12 535	25 078	800
Tangible Fixed Assets Cost Or Valuation	173 591	186 126	211 204	212 004
Tangible Fixed Assets Depreciation	75 514	80 953	88 315	94 848
Tangible Fixed Assets Depreciation Charged In Period		5 439	7 362	6 533
Total Borrowings				126 909	101 531