Chevin Cycles Limited in Otley WEST YORKSHIRE

Chevin Cycles Limited WEST YORKSHIRE

Founded in 1997, Chevin Cycles, classified under reg no. 03395509 is an active company. Currently registered at Gay Lane LS21 1BR, West Yorkshire the company has been in the business for twenty seven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Sanjai B. and Richard P.. In addition one secretary - Christine P. - is with the company. As of 7 May 2024, there was 1 ex secretary - Gail L.. There were no ex directors.

Chevin Cycles Limited Address / Contact

Office Address	Gay Lane
Office Address2	Otley
Town	West Yorkshire
Post code	LS21 1BR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03395509
Date of Incorporation	Tue, 1st Jul 1997
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st October
Company age	27 years old
Account next due date	Wed, 31st Jul 2024 (85 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated	Sat, 1st Jul 2023

Company staff

Sanjai B.

Position: Director

Appointed: 24 August 2012

Christine P.

Position: Secretary

Appointed: 30 October 1998

Richard P.

Position: Director

Appointed: 07 July 1997

Gail L.

Position: Secretary

Appointed: 07 July 1997

Resigned: 30 October 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 01 July 1997

Resigned: 01 July 1997

London Law Services Limited

Position: Nominee Director

Appointed: 01 July 1997

Resigned: 01 July 1997

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Chevin Cycles Group Limited from Otley, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Chevin Cycles Group Limited

The Showroom Gay Lane, Otley, West Yorkshire, LS21 1BR, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	08846779
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	63 639	68 047	21 418
Current Assets	349 846	431 867	346 475
Debtors	53 013	23 074	12 766
Net Assets Liabilities	123 084	245 982	177 117
Other Debtors	8 894	10 571	5 140
Property Plant Equipment	31 456	32 505	58 111
Total Inventories	233 194	340 746	312 291

Other
Accumulated Depreciation Impairment Property Plant Equipment	81 194	85 126	78 076
Amounts Owed By Related Parties	44 119	12 503	7 626
Amounts Owed To Group Undertakings		2 172	16 671
Average Number Employees During Period	12	13	13
Corporation Tax Payable	15 009	30 798
Creditors	252 715	210 775	17 694
Future Minimum Lease Payments Under Non-cancellable Operating Leases	390 090	652 624	521 130
Increase From Depreciation Charge For Year Property Plant Equipment		3 932	11 691
Net Current Assets Liabilities	97 131	221 092	150 960
Other Creditors	22 241	28 824	17 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 741
Other Disposals Property Plant Equipment			18 994
Other Taxation Social Security Payable	12 010	25 717	18 798
Property Plant Equipment Gross Cost	112 650	117 631	136 187
Provisions For Liabilities Balance Sheet Subtotal	5 503	7 615	14 260
Total Additions Including From Business Combinations Property Plant Equipment		4 981	37 550
Total Assets Less Current Liabilities	128 587	253 597	209 071
Trade Creditors Trade Payables	203 455	123 264	129 291

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 27th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 27th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 12th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 9th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 13th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 30th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 4th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 17th, May 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 12th, May 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 28th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 1st Jul 2015 with full list of members filed on: 8th, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 8th Jul 2015: 100.00 GBP	capital
AR01	Annual return drawn up to Tue, 1st Jul 2014 with full list of members filed on: 18th, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 14th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 1st Jul 2013 with full list of members filed on: 2nd, July 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 2nd Jul 2013: 100 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 27th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 1st Jul 2012 with full list of members filed on: 11th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 6th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 1st Jul 2011 with full list of members filed on: 11th, July 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 23rd, March 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 1st Jul 2010 with full list of members filed on: 20th, July 2010	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2009 filed on: 12th, January 2010	accounts	Free Download (7 pages)
363a	Annual return up to Mon, 6th Jul 2009 with shareholders record filed on: 6th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2008 filed on: 8th, May 2009	accounts	Free Download (6 pages)
363a	Annual return up to Mon, 28th Jul 2008 with shareholders record filed on: 28th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 12th, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 4th Jul 2007 with shareholders record filed on: 4th, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 4th Jul 2007 with shareholders record filed on: 4th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 7th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 7th, March 2007	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 15th Aug 2006 with shareholders record filed on: 15th, August 2006	annual return	Free Download (3 pages)
363a	Annual return up to Tue, 15th Aug 2006 with shareholders record filed on: 15th, August 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 13th, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 13th, February 2006	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 8th Jul 2005 with shareholders record filed on: 8th, July 2005	annual return	Free Download (3 pages)
363s	Annual return up to Fri, 8th Jul 2005 with shareholders record filed on: 8th, July 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 30th, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 30th, March 2005	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 14th Jul 2004 with shareholders record filed on: 14th, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 14th Jul 2004 with shareholders record filed on: 14th, July 2004	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Oct 2003 filed on: 6th, April 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 31st Oct 2003 filed on: 6th, April 2004	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 7th Jul 2003 with shareholders record filed on: 7th, July 2003	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 7th Jul 2003 with shareholders record filed on: 7th, July 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 4th, March 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 4th, March 2003	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 5th Jul 2002 with shareholders record filed on: 5th, July 2002	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 5th Jul 2002 with shareholders record filed on: 5th, July 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 8th, February 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2001 filed on: 8th, February 2002	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 6th Jul 2001 with shareholders record filed on: 6th, July 2001	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 6th Jul 2001 with shareholders record filed on: 6th, July 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st Oct 2000 filed on: 20th, March 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Oct 2000 filed on: 20th, March 2001	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 20th Jul 2000 with shareholders record filed on: 20th, July 2000	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 20th Jul 2000 with shareholders record filed on: 20th, July 2000	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 31st Oct 1999 filed on: 18th, April 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sun, 31st Oct 1999 filed on: 18th, April 2000	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 8th Jul 1999 with shareholders record filed on: 8th, July 1999	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 8th Jul 1999 with shareholders record filed on: 8th, July 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 31st Oct 1998 filed on: 5th, May 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sat, 31st Oct 1998 filed on: 5th, May 1999	accounts	Free Download (5 pages)
363a	Annual return up to Mon, 24th Aug 1998 with shareholders record filed on: 24th, August 1998	annual return	Free Download (6 pages)
363a	Annual return up to Mon, 24th Aug 1998 with shareholders record filed on: 24th, August 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/07/98 to 31/10/98 filed on: 30th, July 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/98 to 31/10/98 filed on: 30th, July 1998	accounts	Free Download (1 page)