Baldwins Cycles started in year 2014 as Private Limited Company with registration number 09296325. The Baldwins Cycles company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wigan at Unit 2 Otterswood Square. Postal code: WN5 0LF.
The company has one director. Susan B., appointed on 5 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Otterswood Square |
Office Address2 | Martland Park |
Town | Wigan |
Post code | WN5 0LF |
Country of origin | United Kingdom |
Registration Number | 09296325 |
Date of Incorporation | Wed, 5th Nov 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Susan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 76 | 765 | 4 567 | 16 544 | 171 582 | 111 538 | 24 968 | 83 461 |
Current Assets | 20 608 | 62 298 | 82 682 | 254 778 | 220 134 | 285 328 | 559 612 | |
Debtors | 10 843 | 21 231 | 7 638 | 47 896 | 18 296 | 25 235 | 127 931 | |
Net Assets Liabilities | -27 676 | -53 462 | 569 | 14 020 | 43 697 | 20 571 | 101 744 | |
Other Debtors | 10 843 | 9 737 | 7 638 | 47 896 | 14 346 | 2 801 | 85 888 | |
Property Plant Equipment | 3 246 | 12 034 | 9 026 | 5 641 | 73 040 | 63 644 | 43 606 | |
Total Inventories | 9 000 | 9 000 | 36 500 | 58 500 | 35 300 | 90 300 | 235 125 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 082 | 4 011 | 7 020 | 10 405 | 24 347 | 44 832 | 46 498 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 046 | 97 387 | 11 089 | 9 278 | ||||
Average Number Employees During Period | 7 | 7 | 12 | 13 | 17 | |||
Bank Borrowings Overdrafts | 14 102 | 9 903 | 31 212 | 106 737 | 141 841 | |||
Comprehensive Income Expense | -9 790 | -17 986 | ||||||
Creditors | 11 863 | 9 724 | 6 516 | 240 758 | 26 879 | 20 285 | 13 692 | |
Deferred Tax Asset Debtors | 10 970 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 823 | 3 009 | 3 385 | 24 347 | 20 485 | 13 763 | ||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -27 847 | -52 764 | 2 403 | 14 020 | -2 464 | -6 877 | 82 732 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 22 012 | 11 863 | 9 724 | 6 516 | 42 673 | 26 879 | 20 285 | 13 692 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 893 | 12 097 | ||||||
Other Disposals Property Plant Equipment | 4 328 | 27 650 | ||||||
Other Taxation Social Security Payable | 375 | 3 464 | 5 399 | 12 471 | 118 504 | 102 516 | 53 427 | 98 018 |
Par Value Share | 1 | |||||||
Profit Loss | -9 790 | -17 986 | ||||||
Property Plant Equipment Gross Cost | 4 328 | 16 046 | 16 046 | 16 046 | 97 387 | 108 476 | 90 104 | |
Provisions For Liabilities Balance Sheet Subtotal | 959 | 15 911 | 10 902 | |||||
Total Assets Less Current Liabilities | -15 813 | -43 738 | 8 044 | 14 020 | 70 576 | 56 767 | 126 338 | |
Trade Creditors Trade Payables | 21 018 | 41 260 | 66 182 | 34 426 | 69 678 | 63 091 | 59 961 | 162 163 |
Trade Debtors Trade Receivables | 524 | 3 950 | 22 434 | 42 043 | ||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 16 046 | |||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 10 405 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution of allotment of securities, Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 9th, March 2024 |
resolution | Free Download (1 page) |
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