Founded in 2016, Aj Cycles, classified under reg no. 10289084 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Paul S., appointed on 20 July 2016. There are currently no secretaries appointed. As of 15 July 2025, there were 4 ex directors - Michael B., Michael B. and others listed below. There were no ex secretaries.
| Office Address | Artisans' House |
| Office Address2 | 7 Queensbridge |
| Town | Northampton |
| Post code | NN4 7BF |
| Country of origin | United Kingdom |
| Registration Number | 10289084 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Derrick S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derrick S.
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 61 902 | 245 404 | 88 345 | 53 259 | 41 811 |
| Current Assets | 1 | 466 016 | 689 895 | 597 585 | 564 211 | 492 944 | |
| Debtors | 107 231 | 85 103 | 73 568 | 42 567 | 120 453 | ||
| Net Assets Liabilities | 1 | -196 913 | -107 689 | -106 842 | -251 540 | -409 862 | |
| Other Debtors | 47 668 | 6 222 | 34 344 | 41 753 | 120 229 | ||
| Property Plant Equipment | 202 577 | 161 000 | 111 442 | 65 410 | 8 652 | ||
| Total Inventories | 296 883 | 359 388 | 435 672 | 468 385 | 330 680 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 306 | 104 740 | 155 141 | 203 854 | 217 334 | ||
| Average Number Employees During Period | 11 | 7 | 12 | 13 | 10 | ||
| Bank Borrowings Overdrafts | 50 000 | 34 802 | 24 913 | 14 806 | |||
| Creditors | 649 374 | 697 761 | 653 024 | 661 738 | 610 258 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 526 | ||||||
| Disposals Property Plant Equipment | 44 731 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 306 | 50 401 | 48 713 | 47 006 | |||
| Net Current Assets Liabilities | 1 | 249 884 | 429 072 | 434 740 | 344 788 | 191 744 | |
| Other Creditors | 649 374 | 647 761 | 618 222 | 636 825 | 595 452 | ||
| Other Taxation Social Security Payable | 3 936 | 19 414 | 11 837 | 11 433 | 12 947 | ||
| Property Plant Equipment Gross Cost | 255 883 | 265 740 | 266 583 | 269 264 | 225 986 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 255 883 | 843 | 2 681 | 1 453 | |||
| Total Assets Less Current Liabilities | 1 | 1 | 452 461 | 590 072 | 546 182 | 410 198 | 200 396 |
| Trade Creditors Trade Payables | 148 154 | 163 938 | 77 388 | 170 537 | 230 953 | ||
| Trade Debtors Trade Receivables | 59 563 | 78 881 | 39 224 | 814 | 224 | ||
| Finance Lease Liabilities Present Value Total | 35 975 | 29 449 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 25th, September 2024 |
accounts | Free Download (10 pages) |
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