Bill Hargreaves Cycles Ltd. in Dewsbury WEST YORKSHIRE

Bill Hargreaves Cycles Ltd. WEST YORKSHIRE

Founded in 1949, Bill Hargreaves Cycles, classified under reg no. 00465317 is an active company. Currently registered at 27 Bradford Road WF13 2DU, West Yorkshire the company has been in the business for seventy five years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

The firm has 2 directors, namely Andrea V., Edward V.. Of them, Andrea V., Edward V. have been with the company the longest, being appointed on 10 September 1992. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bill Hargreaves Cycles Ltd. Address / Contact

Office Address	27 Bradford Road
Office Address2	Dewsbury
Town	West Yorkshire
Post code	WF13 2DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00465317
Date of Incorporation	Thu, 3rd Mar 1949
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st January
Company age	75 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated	Sat, 10th Dec 2022

Company staff

Andrea V.

Position: Secretary

Resigned:

Andrea V.

Position: Director

Appointed: 10 September 1992

Edward V.

Position: Director

Appointed: 10 September 1992

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Edward V. This PSC and has 25-50% shares.

Edward V.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	40 875	60 559	76 558

Balance Sheet
Cash Bank On Hand				70 640	89 481	50 702	230 741	51 199	130
Current Assets	231 614	195 240	312 661	643 098	814 141	846 655	690 352	469 345	737 986
Debtors				46 888	16 548	544	222	6 660	14 218
Net Assets Liabilities			76 558	105 603	279 605	271 472	268 707	301 437	307 255
Other Debtors				46 888	16 548	544	222	6 660	14 218
Property Plant Equipment				162 796	157 962	153 260	149 519	144 821
Total Inventories				526 129	708 112	795 409	459 389	411 486	723 638
Net Assets Liabilities Including Pension Asset Liability	40 875	60 559	76 558

Reserves/Capital
Shareholder Funds	40 875	60 559	76 558

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 611	2 790
Accumulated Depreciation Impairment Property Plant Equipment				61 676	66 510	71 212	76 073	80 771	71 687
Average Number Employees During Period			4	5	5	5	5	5	3
Bank Borrowings				43 720	29 017	14 168			89 194
Bank Borrowings Overdrafts				28 282	13 511	14 168			33 036
Bank Overdrafts									6 941
Creditors			42 751	28 282	13 511	891 386	734 016	476 420	63 099
Fixed Assets	184 009	178 566	174 483	169 209	357 962	353 260	349 519	344 821	340 243
Increase From Depreciation Charge For Year Property Plant Equipment					4 834	4 702	4 861	4 698	4 578
Investment Property				6 413	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model				10 344	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-69 938	-58 721	-52 563	-35 324	-27 697	-44 731	-43 664	-7 075	66 626
Other Creditors				196 603	215 268	266 173	266 132	236 897	268 376
Other Taxation Social Security Payable				18 833	19 381	30 616	99 712	10 859	4 892
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 021	722	403	559
Property Plant Equipment Gross Cost				224 472	224 472	224 472	225 592	225 592
Provisions For Liabilities Balance Sheet Subtotal					37 149	37 057	37 148	36 309	36 515
Total Assets Less Current Liabilities	114 071	119 845	121 920	136 675	330 265	308 529	305 855	337 746	406 869
Total Borrowings									96 135
Trade Creditors Trade Payables				448 107	591 683	580 429	368 172	228 664	365 056
Total Additions Including From Business Combinations Property Plant Equipment							1 120
Accruals Deferred Income	2 470	2 432	2 611
Creditors Due After One Year	70 726	56 854	42 751
Creditors Due Within One Year	302 573	254 683	365 627

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 28th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 26th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 27th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 29th, October 2019	accounts	Free Download (11 pages)
AA	Accounts for a micro company for the period ending on 2018/01/31 filed on: 29th, October 2018	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2017/01/31 filed on: 27th, October 2017	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2016/01/31 filed on: 27th, October 2016	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 7th, November 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 23rd, October 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 14th, October 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 23rd, October 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 2nd, November 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 12th, August 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 25th, October 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 2nd, December 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 29th, January 2008	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2001/01/31 filed on: 22nd, November 2001	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 2000/01/31 filed on: 8th, December 2000	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1999/01/31 filed on: 16th, August 1999	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1991/01/31 filed on: 29th, November 1991	accounts
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Bill Hargreaves Cycles Ltd. WEST YORKSHIRE

Bill Hargreaves Cycles Ltd. Address / Contact

Company Information / Profile

Company staff

Andrea V.

Andrea V.

Edward V.

People with significant control

Annual reports financial information

Company filings

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