Askew Cycles started in year 2014 as Private Limited Company with registration number 09266380. The Askew Cycles company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kendal at The Old Brewery. Postal code: LA9 6EN.
The company has 2 directors, namely Anthony D., Christopher D.. Of them, Anthony D., Christopher D. have been with the company the longest, being appointed on 16 October 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Brewery |
Office Address2 | Wildman Street |
Town | Kendal |
Post code | LA9 6EN |
Country of origin | United Kingdom |
Registration Number | 09266380 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Christopher D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 36 404 | 24 676 | 164 672 | 190 582 |
Current Assets | 122 073 | 145 061 | 297 975 | 362 975 |
Debtors | 129 | 17 106 | 7 719 | |
Net Assets Liabilities | 26 643 | 49 210 | 157 024 | 257 254 |
Other Debtors | 2 050 | 3 666 | ||
Property Plant Equipment | 9 108 | 2 689 | ||
Total Inventories | 85 540 | 103 279 | 133 303 | 164 674 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 119 | 29 538 | 32 227 | 32 227 |
Average Number Employees During Period | 6 | 6 | 6 | 7 |
Corporation Tax Payable | 6 240 | 8 695 | 30 840 | 32 870 |
Creditors | 103 491 | 98 304 | 140 951 | 105 721 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 419 | 2 689 | ||
Net Current Assets Liabilities | 18 582 | 46 757 | 157 024 | 257 254 |
Other Creditors | 21 582 | 6 597 | 6 016 | 6 393 |
Other Taxation Social Security Payable | 3 380 | 1 408 | 8 519 | 21 667 |
Property Plant Equipment Gross Cost | 32 227 | 32 227 | 32 227 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 047 | 236 | ||
Total Assets Less Current Liabilities | 27 690 | 49 446 | 157 024 | 257 254 |
Trade Creditors Trade Payables | 72 289 | 81 604 | 95 576 | 44 791 |
Trade Debtors Trade Receivables | -1 921 | 13 440 | 7 719 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 6, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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