Founded in 1951, Chicken Cyclekit, classified under reg no. 00494617 is an active company. Currently registered at Unit B2 LU7 4UH, Leighton Buzzard the company has been in the business for seventy three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 20th Jun 2013 Chicken Cyclekit Limited is no longer carrying the name R.j. Chicken And Sons.
The firm has 3 directors, namely David N., Gary T. and Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 1 July 1998 and David N. has been with the company for the least time - from 1 February 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit B2 |
Office Address2 | Cherrycourt Way |
Town | Leighton Buzzard |
Post code | LU7 4UH |
Country of origin | United Kingdom |
Registration Number | 00494617 |
Date of Incorporation | Sat, 21st Apr 1951 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 73 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control that own or control the company includes 5 names. As BizStats established, there is Michael C. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Gary T. This PSC has significiant influence or control over the company,. Moving on, there is David N., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Michael C.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Gary T.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
David N.
Notified on | 1 February 2018 |
Nature of control: |
significiant influence or control |
Rule Number 10 Limited
3 Kensworth Gate 200- 204 High Street South, Dunstable, LU6 3HS, England
Legal authority | Limited Companies Act |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Uk |
Registration number | 10776312 |
Notified on | 19 June 2018 |
Nature of control: |
75,01-100% shares |
Cedric C.
Notified on | 1 July 2016 |
Ceased on | 25 September 2021 |
Nature of control: |
significiant influence or control |
R.j. Chicken And Sons | June 20, 2013 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 29 500 | 29 500 | ||
Balance Sheet | ||||
Cash Bank On Hand | 138 806 | 1 837 206 | ||
Current Assets | 8 256 531 | 10 076 113 | ||
Debtors | 4 075 119 | 5 194 928 | ||
Net Assets Liabilities | 4 941 344 | 6 302 906 | ||
Other Debtors | 122 747 | 490 942 | ||
Property Plant Equipment | 2 394 691 | 2 416 173 | ||
Total Inventories | 3 947 352 | 3 023 926 | ||
Cash Bank In Hand | 29 500 | 29 500 | ||
Net Assets Liabilities Including Pension Asset Liability | 29 500 | 29 500 | ||
Reserves/Capital | ||||
Shareholder Funds | 29 500 | 29 500 | ||
Other | ||||
Director Remuneration | 139 500 | 127 000 | ||
Dividend Recommended By Directors | 502 001 | |||
Accrued Liabilities | 302 475 | 331 820 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 227 132 | 257 301 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 287 | |||
Administrative Expenses | 2 640 179 | 2 806 374 | ||
Applicable Tax Rate | 19 | 19 | ||
Average Number Employees During Period | 59 | 62 | ||
Bank Borrowings | 859 674 | 2 088 590 | ||
Bank Borrowings Overdrafts | 84 309 | 2 088 590 | ||
Bank Overdrafts | 1 580 312 | |||
Cash Cash Equivalents Cash Flow Value | -1 441 506 | |||
Comprehensive Income Expense | 1 378 317 | 1 863 563 | ||
Corporation Tax Payable | 124 377 | 434 574 | ||
Cost Sales | 13 654 417 | 17 420 802 | ||
Creditors | 84 309 | 2 088 590 | ||
Current Tax For Period | 158 063 | 434 861 | ||
Depreciation Amortisation Expense | 42 655 | 30 170 | ||
Depreciation Expense Property Plant Equipment | 42 655 | 30 169 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -939 | |||
Dividends Paid | 268 000 | 502 001 | ||
Dividends Paid Classified As Financing Activities | -268 000 | -502 001 | ||
Dividends Paid On Shares Interim | 268 000 | 502 001 | ||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 906 360 | |||
Further Item Interest Expense Component Total Interest Expense | 30 855 | 17 569 | ||
Further Operating Expense Item Component Total Operating Expenses | 13 654 417 | 17 409 405 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 328 105 | 489 092 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -910 340 | -1 044 608 | ||
Gross Profit Loss | 3 482 180 | 5 131 429 | ||
Income Taxes Paid Refund Classified As Operating Activities | -277 014 | -124 350 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 393 495 | 3 278 712 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -314 | |||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -122 039 | -923 426 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 169 | |||
Interest Expense On Bank Overdrafts | 13 963 | 680 | ||
Interest Paid Classified As Operating Activities | -44 818 | -18 249 | ||
Interest Payable Similar Charges Finance Costs | 44 818 | 18 249 | ||
Merchandise | 3 947 352 | 3 023 926 | ||
Net Cash Flows From Used In Financing Activities | -297 107 | -745 027 | ||
Net Cash Flows From Used In Investing Activities | 7 040 | 51 651 | ||
Net Cash Flows From Used In Operating Activities | -103 428 | -2 585 336 | ||
Net Cash Generated From Operations | -425 260 | -2 727 935 | ||
Net Current Assets Liabilities | 2 795 516 | 6 147 164 | ||
Number Shares Issued Fully Paid | 3 000 | |||
Operating Profit Loss | 842 801 | 2 329 855 | ||
Other Comprehensive Income Expense Net Tax | 906 360 | |||
Other Deferred Tax Expense Credit | 155 545 | 7 287 | ||
Other Operating Income Format1 | 800 | 4 800 | ||
Other Taxation Social Security Payable | 38 183 | 37 959 | ||
Par Value Share | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 20 270 | -20 446 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 95 254 | 20 053 | ||
Proceeds From Borrowings Classified As Financing Activities | -565 845 | -2 000 000 | ||
Profit Loss | 471 957 | 1 863 563 | ||
Profit Loss On Ordinary Activities Before Tax | 797 983 | 2 311 606 | ||
Property Plant Equipment Gross Cost | 2 621 823 | 2 673 474 | ||
Provisions | 164 554 | 171 841 | ||
Provisions For Liabilities Balance Sheet Subtotal | 164 554 | 171 841 | ||
Purchase Property Plant Equipment | -7 040 | -51 651 | ||
Repayments Borrowings Classified As Financing Activities | -771 085 | |||
Social Security Costs | 100 631 | 100 585 | ||
Staff Costs Employee Benefits Expense | 1 163 326 | 1 236 312 | ||
Tax Expense Credit Applicable Tax Rate | 151 617 | 439 205 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 779 | -4 344 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 326 026 | 448 043 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 51 651 | |||
Total Assets Less Current Liabilities | 5 190 207 | 8 563 337 | ||
Total Borrowings | 2 439 986 | 2 088 590 | ||
Total Current Tax Expense Credit | 170 481 | 440 756 | ||
Trade Creditors Trade Payables | 656 241 | 761 907 | ||
Trade Debtors Trade Receivables | 2 335 523 | 3 604 679 | ||
Turnover Revenue | 17 136 597 | 22 552 231 | ||
Wages Salaries | 1 042 425 | 1 156 173 | ||
Number Shares Allotted | 3 000 | |||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 3rd, October 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy