Founded in 2014, J's Cycle Shack, classified under reg no. 09126797 is an active company. Currently registered at Unit 4 WF11 8PH, Knottingley the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. James W., appointed on 11 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 |
| Office Address2 | Great North Road |
| Town | Knottingley |
| Post code | WF11 8PH |
| Country of origin | United Kingdom |
| Registration Number | 09126797 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 14th Jul 2023 (2023-07-14) |
| Last confirmation statement dated | Thu, 30th Jun 2022 |
Position: Director
Appointed: 11 July 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is James W. The abovementioned PSC and has 75,01-100% shares.
James W.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 16 615 | 37 098 | 46 465 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 740 | 23 522 | 60 051 | ||||||
| Current Assets | 115 989 | 169 246 | 247 067 | 249 020 | 380 345 | 536 582 | 625 428 | 994 865 | 1 517 562 |
| Debtors | 3 861 | 45 700 | 24 663 | 24 379 | |||||
| Net Assets Liabilities | 46 654 | 57 472 | 63 331 | 101 605 | 186 951 | 270 637 | 336 300 | ||
| Property Plant Equipment | 79 244 | 71 530 | 119 179 | ||||||
| Total Inventories | 557 988 | 946 680 | 1 433 132 | ||||||
| Cash Bank In Hand | 49 768 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 615 | 37 098 | 46 465 | ||||||
| Stocks Inventory | 62 360 | ||||||||
| Tangible Fixed Assets | 2 184 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 16 605 | ||||||||
| Shareholder Funds | 16 615 | 37 098 | 46 465 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 629 | 18 525 | |||||||
| Average Number Employees During Period | 7 | 8 | 10 | 10 | 11 | ||||
| Creditors | 168 293 | 130 553 | 262 885 | 376 815 | 458 032 | 639 755 | 949 131 | ||
| Disposals Property Plant Equipment | 4 000 | 4 633 | |||||||
| Fixed Assets | 2 184 | 2 272 | 10 354 | 17 472 | 22 099 | 26 822 | 79 244 | 71 530 | 119 179 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 629 | 18 525 | |||||||
| Net Current Assets Liabilities | 58 243 | 77 972 | 78 585 | 113 814 | 117 460 | 159 767 | 167 145 | 355 110 | 568 431 |
| Property Plant Equipment Gross Cost | 79 244 | 71 530 | 137 704 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 915 | 70 807 | |||||||
| Total Assets Less Current Liabilities | 60 427 | 80 244 | 88 939 | 135 939 | 139 559 | 186 589 | 246 389 | 426 640 | 687 610 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 272 | 10 354 | |||||||
| Creditors Due After One Year | 43 812 | 43 146 | 42 474 | ||||||
| Creditors Due Within One Year | 57 746 | 91 274 | 168 482 | ||||||
| Tangible Fixed Assets Additions | 2 184 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 184 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/30 filed on: 9th, December 2023 |
confirmation statement | Free Download (3 pages) |
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