Founded in 1983, Brixton Cycles, classified under reg no. 01772005 is an active company. Currently registered at 296-298 Brixton Road SW9 6AG, London the company has been in the business for 41 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 4 directors in the the firm, namely Rebecca L., Georgina T. and John F. and others. In addition one secretary - Lincoln R. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 296-298 Brixton Road |
| Town | London |
| Post code | SW9 6AG |
| Country of origin | United Kingdom |
| Registration Number | 01772005 |
| Date of Incorporation | Tue, 22nd Nov 1983 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st January |
| Company age | 41 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 31 July 2014
Position: Director
Appointed: 21 May 2013
Position: Secretary
Appointed: 03 January 2012
Position: Director
Appointed: 03 October 2002
Position: Director
Appointed: 10 May 1991
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 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 | 101 032 | 102 448 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 48 375 | 9 318 | 233 | 527 | 1 264 | 52 852 | -5 042 | -9 856 | ||
| Current Assets | 151 449 | 152 097 | 143 376 | 154 978 | 99 467 | 90 594 | 85 182 | 176 623 | 104 691 | 75 869 |
| Debtors | 4 585 | 1 109 | 19 800 | 19 800 | 22 560 | 23 587 | 20 766 | 24 590 | 24 590 | 24 846 |
| Net Assets Liabilities | 118 965 | 159 358 | 100 044 | 60 243 | 16 322 | 71 196 | -17 949 | -46 448 | ||
| Other Debtors | 4 585 | 1 109 | 19 800 | 19 800 | 22 560 | 23 587 | 20 766 | 24 590 | 24 590 | 24 583 |
| Property Plant Equipment | 13 986 | 65 043 | 52 086 | 37 599 | 23 852 | 10 697 | 5 347 | 4 678 | ||
| Total Inventories | 75 201 | 125 860 | 76 674 | 66 480 | 63 152 | 99 181 | 85 143 | 60 879 | ||
| Cash Bank In Hand | 12 466 | 13 635 | 48 375 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 101 032 | 102 448 | 118 965 | |||||||
| Stocks Inventory | 134 398 | 137 353 | 75 201 | |||||||
| Tangible Fixed Assets | 4 055 | 2 926 | 13 986 | |||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 101 032 | 102 448 | 118 965 | |||||||
| Shareholder Funds | 101 032 | 102 448 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 870 | 120 873 | 135 440 | 150 027 | 163 774 | 177 006 | 182 556 | 183 225 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 060 | 1 610 | 100 | 77 | ||||||
| Average Number Employees During Period | 10 | 12 | 13 | 13 | 10 | 8 | 9 | 9 | ||
| Bank Borrowings | 48 315 | 38 311 | 28 311 | |||||||
| Bank Overdrafts | 4 351 | 801 | 6 690 | 1 685 | 10 000 | 10 000 | ||||
| Capital Commitments | 78 000 | 78 000 | ||||||||
| Corporation Tax Payable | 1 309 | |||||||||
| Creditors | 38 397 | 60 663 | 51 509 | 67 950 | 92 712 | 67 809 | 89 676 | 98 684 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 003 | 14 567 | 14 587 | 13 747 | 13 232 | 669 | ||||
| Net Current Assets Liabilities | 96 977 | 99 522 | 104 979 | 94 315 | 47 958 | 22 644 | -7 530 | 108 814 | 15 015 | -22 815 |
| Other Creditors | 5 525 | 2 018 | 1 333 | 3 236 | 13 795 | |||||
| Other Taxation Social Security Payable | 17 606 | 24 894 | ||||||||
| Property Plant Equipment Gross Cost | 125 856 | 185 916 | 187 526 | 187 626 | 187 626 | 187 703 | 187 903 | 187 903 | ||
| Taxation Social Security Payable | 26 203 | 21 007 | 28 657 | 38 226 | 19 137 | 15 807 | 19 372 | |||
| Total Assets Less Current Liabilities | 16 322 | 119 511 | 20 362 | -18 137 | ||||||
| Trade Creditors Trade Payables | 15 266 | 32 442 | 24 818 | 38 492 | 47 796 | 46 987 | 60 633 | 55 517 | ||
| Trade Debtors Trade Receivables | 263 | |||||||||
| Director Remuneration | 196 451 | 203 555 | ||||||||
| Administrative Expenses | 275 259 | 280 976 | ||||||||
| Capital Employed | 102 448 | 118 965 | ||||||||
| Cost Sales | 490 240 | 433 562 | ||||||||
| Creditors Due Within One Year | 54 472 | 52 575 | 38 397 | |||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 975 | 1 130 | ||||||||
| Gross Profit Loss | 269 879 | 282 392 | ||||||||
| Operating Profit Loss | -5 380 | 1 416 | ||||||||
| Other Creditors Due Within One Year | 2 399 | 4 067 | ||||||||
| Other Taxation Social Security Within One Year | 18 797 | 17 314 | ||||||||
| Pension Costs | 5 640 | 6 540 | ||||||||
| Profit Loss For Period | -5 380 | 1 416 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -5 380 | 1 416 | ||||||||
| Tangible Fixed Assets Additions | 13 986 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 111 870 | 111 870 | 125 856 | |||||||
| Tangible Fixed Assets Depreciation | 107 815 | 108 944 | 111 870 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 129 | 2 926 | ||||||||
| Trade Creditors Within One Year | 33 276 | 31 194 | ||||||||
| Turnover Gross Operating Revenue | 760 119 | 715 954 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy