Conquest Cycle Wear started in year 2009 as Private Limited Company with registration number SC354402. The Conquest Cycle Wear company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ayr at 24 Beresford Terrace. Postal code: KA7 2EG. Since July 27, 2012 Conquest Cycle Wear Ltd is no longer carrying the name Conquest Bikewear.
The company has one director. Stewart C., appointed on 3 February 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Huishan C. and who left the the company on 1 January 2015. In addition, there is one former secretary - Huishan C. who worked with the the company until 1 January 2015.
| Office Address | 24 Beresford Terrace |
| Town | Ayr |
| Post code | KA7 2EG |
| Country of origin | United Kingdom |
| Registration Number | SC354402 |
| Date of Incorporation | Tue, 3rd Feb 2009 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2009
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Stewart C. This PSC and has 75,01-100% shares.
Stewart C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Conquest Bikewear | July 27, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -88 194 | -104 024 | -113 024 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 686 | |||||||||
| Cash Bank On Hand | 1 857 | 20 768 | 27 562 | 15 239 | 79 210 | 5 636 | 836 | |||
| Current Assets | 1 569 | 2 412 | 13 884 | 22 384 | 41 295 | 48 632 | 32 109 | 101 207 | 237 270 | 232 470 |
| Debtors | 4 200 | 618 | 228 634 | 228 634 | ||||||
| Net Assets Liabilities | -113 024 | -124 939 | -124 939 | -28 006 | -42 640 | 9 095 | -23 482 | -23 747 | ||
| Net Assets Liabilities Including Pension Asset Liability | -88 194 | -104 024 | -113 024 | |||||||
| Property Plant Equipment | 284 | 1 131 | 1 751 | 1 401 | 1 121 | 1 931 | 1 545 | 1 236 | ||
| Stocks Inventory | 1 569 | 1 726 | 13 884 | |||||||
| Tangible Fixed Assets | 443 | 355 | 284 | |||||||
| Total Inventories | 13 884 | 20 527 | 20 527 | 16 870 | 16 870 | 16 870 | 3 000 | 3 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -89 194 | -105 024 | -114 024 | |||||||
| Shareholder Funds | -88 194 | -104 024 | -113 024 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 513 | 2 328 | 2 329 | 1 853 | 2 001 | 3 035 | 2 040 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 726 | 1 009 | 1 447 | 1 797 | 2 077 | 2 301 | 2 947 | 3 256 | ||
| Amounts Owed By Group Undertakings | 228 634 | 228 634 | ||||||||
| Amounts Owed To Group Undertakings | 200 | 200 | 200 | 200 | 100 | 100 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 819 | 67 200 | 91 200 | |||||||
| Creditors | 127 135 | 148 228 | 106 468 | 77 973 | 75 857 | 93 039 | 96 000 | 91 200 | ||
| Creditors Due Within One Year | 90 117 | 106 720 | 127 135 | |||||||
| Dividends Paid | 10 000 | 30 000 | 30 000 | |||||||
| Fixed Assets | 1 951 | 1 601 | 1 321 | 2 131 | 1 745 | 1 436 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 350 | 280 | 224 | 386 | 309 | ||||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Net Assets Liabilities Subsidiaries | 168 | 168 | 168 | 168 | 7 133 | 5 014 | ||||
| Net Current Assets Liabilities | -88 548 | -104 308 | -113 251 | -125 844 | -65 173 | -29 341 | -43 748 | 8 168 | 71 067 | 66 252 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 160 302 | 160 317 | ||||||||
| Other Remaining Borrowings | 71 050 | 71 050 | 71 050 | 71 050 | 71 050 | 71 050 | 142 887 | |||
| Other Taxation Social Security Payable | 51 | 125 | 125 | 5 801 | 5 801 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||||
| Prepayments Accrued Income | 4 200 | |||||||||
| Profit Loss | -11 915 | 45 549 | 15 366 | 81 735 | -33 922 | -265 | ||||
| Profit Loss Subsidiaries | -268 | -6 965 | -12 147 | |||||||
| Property Plant Equipment Gross Cost | 1 010 | 2 140 | 3 198 | 3 198 | 3 198 | 4 492 | 4 492 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 57 | 226 | 333 | 266 | 213 | 170 | 294 | 235 | ||
| Provisions For Liabilities Charges | 89 | 71 | 57 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 010 | 1 010 | ||||||||
| Tangible Fixed Assets Depreciation | 567 | 655 | 726 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 130 | |||||||||
| Total Assets Less Current Liabilities | -88 105 | -103 953 | -112 967 | -124 713 | -124 713 | -27 740 | -42 427 | 9 265 | 72 812 | 67 688 |
| Corporation Tax Payable | 18 397 | 5 801 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2022 filed on: 28th, February 2023 |
accounts | Free Download (10 pages) |
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