Founded in 2013, Cycle Stores (south West), classified under reg no. 08661592 is a active - proposal to strike off company. Currently registered at Charnwood Edge Syston Road LE7 4UZ, Leicester the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
| Office Address | Charnwood Edge Syston Road |
| Office Address2 | Cossington |
| Town | Leicester |
| Post code | LE7 4UZ |
| Country of origin | United Kingdom |
| Registration Number | 08661592 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2013
Position: Director
Appointed: 22 August 2013
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Cycling Brand Store Holdings Limited from Leicester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Ian B. This PSC has significiant influence or control over the company,.
Cycling Brand Store Holdings Limited
Charnwood Edge Syston Road, Cossington, Leicester, LE7 4UZ, England
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House - England And Wales |
| Registration number | 08649159 |
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares |
Ian B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 181 913 | 67 600 |
| Current Assets | 311 842 | 351 756 |
| Debtors | 82 427 | 223 150 |
| Net Assets Liabilities | -360 738 | -267 981 |
| Other Debtors | 29 068 | 187 168 |
| Property Plant Equipment | 1 936 | 9 260 |
| Total Inventories | 47 502 | 61 006 |
| Other | ||
| Audit Fees Expenses | 800 | 800 |
| Accrued Liabilities Deferred Income | 4 506 | 28 276 |
| Accumulated Amortisation Impairment Intangible Assets | 392 369 | 436 676 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 575 | 11 626 |
| Additions Other Than Through Business Combinations Intangible Assets | 31 291 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 375 | |
| Administrative Expenses | 376 381 | 571 046 |
| Amortisation Expense Intangible Assets | 42 481 | 44 307 |
| Amounts Owed By Group Undertakings | 1 000 | 1 000 |
| Amounts Owed To Group Undertakings | 732 468 | 610 773 |
| Applicable Tax Rate | 19 | |
| Average Number Employees During Period | 11 | |
| Corporation Tax Payable | 26 085 | 49 121 |
| Cost Sales | 768 554 | 1 010 091 |
| Creditors | 787 036 | 728 501 |
| Current Tax For Period | 26 085 | 23 036 |
| Depreciation Expense Property Plant Equipment | 1 233 | 3 051 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |
| Finished Goods | 47 502 | 61 006 |
| Fixed Assets | 114 456 | 108 764 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 248 189 | 590 042 |
| Gross Profit Loss | 512 899 | 686 839 |
| Increase From Amortisation Charge For Year Intangible Assets | 44 307 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 051 | |
| Intangible Assets | 112 520 | 99 504 |
| Intangible Assets Gross Cost | 504 889 | 536 180 |
| Net Current Assets Liabilities | -475 194 | -376 745 |
| Operating Profit Loss | 136 518 | 115 793 |
| Other Creditors | 6 822 | 3 018 |
| Other Departments Average Number Employees | 8 | 11 |
| Other Taxation Social Security Payable | 30 463 | 18 641 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 7 524 | 4 079 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 524 | 4 079 |
| Prepayments Accrued Income | 52 359 | 34 982 |
| Profit Loss | 110 433 | 92 757 |
| Profit Loss On Ordinary Activities Before Tax | 136 518 | 115 793 |
| Property Plant Equipment Gross Cost | 10 511 | 20 886 |
| Revenue From Sale Goods | 1 281 453 | 1 696 930 |
| Social Security Costs | 10 327 | 24 263 |
| Staff Costs Employee Benefits Expense | 202 754 | 313 005 |
| Tax Expense Credit Applicable Tax Rate | 25 938 | 22 001 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 147 | 500 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 535 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 085 | 23 036 |
| Total Assets Less Current Liabilities | -360 738 | -267 981 |
| Total Operating Lease Payments | 101 826 | 111 890 |
| Trade Creditors Trade Payables | -13 308 | 18 672 |
| Turnover Revenue | 1 281 453 | 1 696 930 |
| Wages Salaries | 184 903 | 284 663 |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 27th, October 2023 |
dissolution | Free Download (1 page) |
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