Brian Rourke Cycles (2018) Limited is a private limited company that can be found at 7-9 Macon Court, Crewe CW1 6EA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Ian D., appointed on 09 March 2018.
Moving on to secretaries, we can name: Ian D., appointed on 09 March 2018.
The company is officially categorised as "manufacture of sports goods" (Standard Industrial Classification code: 32300).
The last confirmation statement was sent on 2023-03-29 and the deadline for the following filing is 2024-04-12. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 7-9 Macon Court |
| Town | Crewe |
| Post code | CW1 6EA |
| Country of origin | United Kingdom |
| Registration Number | 11245007 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Secretary
Appointed: 09 March 2018
Position: Director
Appointed: 09 March 2018
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Ian D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jeff D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John G., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian D.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeff D.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John G.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 306 | 12 027 | 128 022 | 29 743 | 33 716 |
| Current Assets | 313 885 | 338 813 | 389 828 | 483 981 | 444 488 |
| Debtors | 7 485 | 3 383 | 11 889 | 57 937 | 10 065 |
| Net Assets Liabilities | 9 988 | 9 983 | 54 327 | 63 685 | 27 247 |
| Other Debtors | 1 688 | 1 796 | 1 982 | 4 887 | |
| Property Plant Equipment | 311 | 157 | 106 | ||
| Total Inventories | 283 093 | 323 403 | 249 917 | 396 301 | 400 707 |
| Other | |||||
| Accrued Liabilities | 3 134 | 3 875 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | 308 | 517 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 465 | 158 | |||
| Average Number Employees During Period | 5 | 6 | 5 | 6 | 6 |
| Bank Borrowings | 4 167 | 9 800 | 9 800 | ||
| Creditors | 209 998 | 222 013 | 264 831 | 263 480 | 253 680 |
| Financial Liabilities | 209 998 | 222 013 | 219 998 | 229 997 | 229 997 |
| Fixed Assets | 12 000 | 8 311 | 4 157 | 106 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 154 | 209 | ||
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | 203 986 | 219 996 | 310 847 | 323 008 | 280 821 |
| Nominal Value Allotted Share Capital | 3 | ||||
| Number Shares Issued Fully Paid | 3 | ||||
| Other Creditors | 7 996 | 19 753 | 26 557 | 76 481 | 66 450 |
| Other Inventories | 283 093 | 323 403 | 249 917 | 396 301 | 400 707 |
| Par Value Share | 1 | ||||
| Prepayments | 1 985 | 1 688 | |||
| Property Plant Equipment Gross Cost | 465 | 465 | 623 | ||
| Taxation Social Security Payable | 6 250 | 7 504 | |||
| Total Assets Less Current Liabilities | 219 986 | 231 996 | 319 158 | 327 165 | 280 927 |
| Total Borrowings | 44 833 | 33 483 | 23 683 | ||
| Trade Creditors Trade Payables | 92 518 | 87 685 | 48 257 | 74 692 | 87 417 |
| Trade Debtors Trade Receivables | 5 500 | 1 695 | 10 093 | 55 955 | 5 178 |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed brian rourke cycles (2018) LIMITEDcertificate issued on 17/11/23 filed on: 17th, November 2023 |
change of name | Free Download (3 pages) |
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