Founded in 2013, Hickland Cycles, classified under reg no. NI616231 is an active company. Currently registered at 2a Glenavy Road BT28 2EU, Lisburn the company has been in the business for eleven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Connor H., appointed on 9 January 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a Glenavy Road |
| Office Address2 | Ballinderry Upper |
| Town | Lisburn |
| Post code | BT28 2EU |
| Country of origin | United Kingdom |
| Registration Number | NI616231 |
| Date of Incorporation | Wed, 9th Jan 2013 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Conor H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Conor H.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 992 | 2 993 | 3 355 | 7 384 | 42 487 | 9 795 | 4 822 | |
| Current Assets | 6 992 | 10 493 | 12 855 | 22 427 | 114 287 | 117 395 | 102 822 | 75 000 |
| Debtors | 1 543 | |||||||
| Net Assets Liabilities | 4 210 | 2 062 | 3 851 | 1 054 | 42 587 | 45 590 | 42 741 | 18 175 |
| Other Debtors | 1 543 | |||||||
| Property Plant Equipment | 2 376 | 1 901 | 1 521 | 1 217 | 974 | 779 | 20 402 | 17 310 |
| Total Inventories | 6 000 | 7 500 | 9 500 | 13 500 | 71 800 | 107 600 | 98 000 | 75 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 661 | 2 136 | 2 516 | 2 820 | 3 063 | 3 258 | 6 905 | 9 997 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 270 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 15 000 | 34 302 | 27 601 | 8 591 | 9 205 | |||
| Corporation Tax Payable | 789 | 974 | 11 795 | 13 014 | 13 662 | 14 603 | ||
| Creditors | 5 158 | 10 332 | 10 525 | 22 590 | 72 674 | 72 584 | 66 133 | 58 615 |
| Depreciation Expense Property Plant Equipment | 594 | 475 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 25 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 380 | 304 | 243 | 195 | 3 647 | 3 092 | |
| Net Current Assets Liabilities | 1 834 | 161 | 2 330 | -163 | 41 613 | 44 811 | 46 946 | 16 385 |
| Other Creditors | 2 170 | 2 710 | 3 915 | 7 910 | 13 122 | 16 301 | 24 756 | |
| Other Taxation Social Security Payable | 1 122 | 6 796 | 6 848 | 4 776 | 8 739 | |||
| Property Plant Equipment Gross Cost | 4 037 | 4 037 | 4 037 | 4 037 | 4 037 | 27 307 | 27 307 | |
| Total Assets Less Current Liabilities | 4 210 | 2 062 | 3 851 | 1 054 | 42 587 | 45 590 | 67 348 | 33 695 |
| Trade Creditors Trade Payables | 7 373 | 6 841 | 2 553 | 11 871 | 11 999 | 12 546 | 1 312 | |
| Advances Credits Directors | 336 | 490 | 100 | 1 533 | 1 229 | 6 024 | 4 507 | 12 102 |
| Advances Credits Made In Period Directors | 15 795 | 10 604 | 17 000 | 14 567 | 27 310 | 43 723 | 31 570 | |
| Advances Credits Repaid In Period Directors | 15 459 | 10 450 | 17 390 | 16 200 | 24 548 | 38 928 | 33 087 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 8th, March 2024 |
accounts | Free Download (9 pages) |
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