Founded in 2015, Just Cycle, classified under reg no. SC511792 is an active company. Currently registered at 5 Tweedbank Craft Centre TD1 3RU, Galashiels the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 7 directors, namely Lewis B., Alan M. and Kathleen W. and others. Of them, Elisabeth F. has been with the company the longest, being appointed on 28 July 2015 and Lewis B. has been with the company for the least time - from 22 November 2021. As of 9 June 2024, there were 5 ex directors - Stephen R., Charles H. and others listed below. There were no ex secretaries.
| Office Address | 5 Tweedbank Craft Centre |
| Office Address2 | Tweedbank |
| Town | Galashiels |
| Post code | TD1 3RU |
| Country of origin | United Kingdom |
| Registration Number | SC511792 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Sports and recreation education |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 22 November 2021
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 10 June 2020
Position: Director
Appointed: 25 July 2016
Position: Director
Appointed: 28 July 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 061 | 62 141 | 64 658 | 65 825 | 57 011 |
| Current Assets | 34 398 | 62 492 | 66 468 | 65 984 | 72 163 |
| Debtors | 7 094 | 204 | 1 460 | 15 000 | |
| Net Assets Liabilities | 36 810 | 62 966 | 67 523 | 68 747 | 70 854 |
| Property Plant Equipment | 3 376 | 2 522 | 2 061 | 2 508 | 1 798 |
| Total Inventories | 243 | 147 | 350 | 159 | 152 |
| Other | |||||
| Charity Funds | 36 810 | 62 966 | 67 523 | 68 747 | 70 854 |
| Charity Registration Number England Wales | 46 036 | 46 036 | |||
| Cost Charitable Activity | 41 464 | 49 236 | 51 867 | 63 553 | 2 320 |
| Donations Legacies | 49 069 | 50 892 | 25 014 | 33 199 | 34 866 |
| Expenditure Material Fund | 49 456 | 63 553 | 67 434 | ||
| Further Item Donations Legacies Component Total Donations Legacies | 1 460 | 500 | |||
| Income Endowments | 68 127 | 75 612 | 56 424 | 64 777 | 69 541 |
| Income From Charitable Activity | 19 058 | 24 720 | 31 410 | 31 578 | 34 675 |
| Income Material Fund | 75 612 | 64 777 | 69 541 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 26 663 | 26 156 | 4 557 | 1 224 | 2 107 |
| Other General Grants | 25 014 | 31 739 | 34 366 | ||
| Accrued Liabilities | 574 | 588 | 3 496 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 1 311 | 596 | ||
| Accumulated Amortisation Impairment Intangible Assets | 730 | 1 460 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 275 | 4 129 | 4 799 | 5 266 | 5 976 |
| Amortisation Expense Intangible Assets | 730 | 730 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Creditors | 964 | 2 048 | 406 | 624 | 3 971 |
| Depreciation Expense Property Plant Equipment | 771 | 854 | 670 | 622 | 710 |
| Fixed Assets | 2 061 | 4 698 | 3 258 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 730 | 730 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 854 | 622 | 710 | ||
| Intangible Assets | 2 190 | 1 460 | |||
| Intangible Assets Gross Cost | 2 920 | ||||
| Merchandise | 243 | 147 | 350 | 159 | 152 |
| Net Current Assets Liabilities | 33 434 | 60 444 | 66 062 | 65 360 | 68 192 |
| Other Creditors | 218 | ||||
| Other Taxation Social Security Payable | 390 | 1 460 | 406 | 406 | 475 |
| Property Plant Equipment Gross Cost | 6 651 | 6 860 | 7 774 | ||
| Total Assets Less Current Liabilities | 36 810 | 62 966 | 68 123 | 70 058 | 71 450 |
| Trade Debtors Trade Receivables | 15 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 155 | ||||
| Disposals Property Plant Equipment | 155 | ||||
| Prepayments Accrued Income | 7 094 | 204 | 1 460 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 920 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 069 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-27 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy