Cyclomarket started in year 1985 as Private Limited Company with registration number 01964176. The Cyclomarket company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Corby at Oakley House Headway Business Park. Postal code: NN18 9EZ.
The company has 4 directors, namely Matthew W., Andrew R. and Michael F. and others. Of them, Derek R. has been with the company the longest, being appointed on 30 June 1991 and Matthew W. has been with the company for the least time - from 11 January 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sarah R. who worked with the the company until 8 December 2017.
| Office Address | Oakley House Headway Business Park |
| Office Address2 | 3 Saxon Way West |
| Town | Corby |
| Post code | NN18 9EZ |
| Country of origin | United Kingdom |
| Registration Number | 01964176 |
| Date of Incorporation | Mon, 25th Nov 1985 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st January |
| Company age | 39 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 11 January 2019
Position: Director
Appointed: 19 May 2009
Position: Director
Appointed: 01 May 2006
Position: Director
Appointed: 30 June 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Derek R. This PSC and has 75,01-100% shares.
Derek R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2024-01-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 225 046 | 131 141 | 131 167 | 150 349 | 390 626 | 320 722 | 222 621 | 224 134 | 211 993 | |
| Current Assets | 1 396 649 | 1 490 131 | 1 652 165 | 1 833 578 | 1 605 852 | 1 896 910 | 1 680 278 | 1 644 957 | 1 624 501 | 1 615 816 |
| Debtors | 541 056 | 526 156 | 676 489 | 667 389 | 474 183 | 570 780 | 627 434 | 571 506 | 622 491 | 655 491 |
| Net Assets Liabilities | 1 012 744 | 1 023 439 | 1 079 057 | 1 064 789 | 1 087 499 | 1 196 045 | 1 168 641 | 1 197 207 | 1 233 442 | |
| Other Debtors | 64 875 | 82 869 | 69 069 | 81 835 | 70 259 | 67 713 | 17 681 | 20 603 | 17 261 | |
| Property Plant Equipment | 840 824 | 833 550 | 966 961 | 914 472 | 895 204 | 916 869 | 915 312 | 889 379 | 921 039 | |
| Total Inventories | 738 929 | 844 536 | 1 035 022 | 981 320 | 935 504 | 732 122 | 850 830 | 777 876 | ||
| Cash Bank In Hand | 179 534 | 225 046 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 929 474 | 1 012 744 | ||||||||
| Stocks Inventory | 676 059 | 738 929 | ||||||||
| Tangible Fixed Assets | 843 873 | 840 824 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 116 002 | 116 002 | ||||||||
| Profit Loss Account Reserve | 775 074 | 858 344 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 609 | 25 609 | 25 609 | 25 609 | 25 609 | 25 609 | 25 609 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 368 | 225 802 | 257 449 | 297 787 | 338 514 | 381 403 | 431 366 | 482 459 | 536 072 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 660 | 177 058 | 22 299 | 21 459 | 64 554 | 48 406 | 25 160 | 85 273 | ||
| Average Number Employees During Period | 15 | 16 | 15 | 15 | 15 | 14 | 14 | |||
| Bank Borrowings | 593 997 | 554 312 | ||||||||
| Bank Borrowings Overdrafts | 435 254 | 554 312 | 570 385 | 517 757 | 90 203 | 534 142 | 495 459 | 458 415 | 418 547 | |
| Bank Overdrafts | 262 440 | 230 526 | ||||||||
| Corporation Tax Payable | 49 982 | 35 839 | ||||||||
| Creditors | 696 462 | 868 769 | 668 697 | 547 989 | 108 203 | 548 679 | 507 927 | 465 616 | 447 385 | |
| Dividends Paid | 105 013 | 175 420 | ||||||||
| Finance Lease Liabilities Present Value Total | 10 057 | 6 201 | ||||||||
| Fixed Assets | 843 874 | 840 825 | 833 551 | 966 962 | 914 473 | 895 205 | 916 870 | 915 313 | 889 380 | 921 040 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 874 | 72 973 | 43 468 | 91 564 | 70 628 | 58 039 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 111 | 40 197 | 46 080 | 40 727 | 42 889 | 49 963 | 51 093 | 53 613 | ||
| Intangible Assets Gross Cost | 25 609 | 25 609 | 25 609 | 25 609 | 25 609 | 25 609 | 25 609 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 570 802 | 769 998 | 783 396 | 811 120 | 747 153 | 329 010 | 861 974 | 797 547 | 818 452 | 808 739 |
| Number Shares Issued Fully Paid | 4 667 | |||||||||
| Other Creditors | 29 930 | 51 735 | 98 312 | 49 732 | 18 000 | 14 537 | 12 468 | 7 201 | 28 838 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 677 | 8 550 | 5 742 | |||||||
| Other Disposals Property Plant Equipment | 6 500 | 12 000 | 34 450 | |||||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | |||||
| Other Taxation Social Security Payable | 31 803 | 70 291 | 67 035 | 62 899 | 89 744 | 82 348 | 63 638 | 67 293 | 65 859 | |
| Par Value Share | 1 | 1 | ||||||||
| Payments To Acquire Own Shares | -2 500 | |||||||||
| Profit Loss | 213 559 | 150 516 | ||||||||
| Property Plant Equipment Gross Cost | 1 041 192 | 1 059 352 | 1 224 410 | 1 212 259 | 1 233 718 | 1 298 272 | 1 346 678 | 1 371 838 | 1 457 111 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 810 | 11 600 | 30 328 | 29 348 | 28 513 | 34 120 | 36 292 | 45 009 | 48 952 | |
| Redemption Shares Decrease In Equity | 134 | |||||||||
| Total Assets Less Current Liabilities | 1 414 676 | 1 610 823 | 1 616 950 | 1 778 082 | 1 642 126 | 1 224 215 | 1 778 844 | 1 712 860 | 1 707 832 | 1 729 779 |
| Trade Creditors Trade Payables | 285 455 | 509 520 | 536 502 | 385 759 | 730 280 | 438 637 | 502 305 | 504 735 | 670 483 | |
| Trade Debtors Trade Receivables | 461 281 | 593 620 | 598 320 | 392 348 | 500 521 | 559 721 | 553 825 | 601 888 | 638 230 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 29 577 | |||||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 14 103 | |||||||||
| Bank Borrowings Overdrafts Secured | 451 576 | 856 436 | ||||||||
| Borrowings | 203 517 | 316 897 | ||||||||
| Capital Employed | 929 474 | 1 012 744 | ||||||||
| Creditors Due After One Year | 473 065 | 585 269 | ||||||||
| Creditors Due Within One Year | 825 847 | 720 133 | ||||||||
| Number Shares Allotted | 4 801 | |||||||||
| Provisions For Liabilities Charges | 12 137 | 12 810 | ||||||||
| Share Capital Allotted Called Up Paid | 4 801 | 4 801 | ||||||||
| Share Premium Account | 38 398 | 38 398 | ||||||||
| Tangible Fixed Assets Additions | 22 685 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 040 157 | 1 041 192 | ||||||||
| Tangible Fixed Assets Depreciation | 196 284 | 200 368 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 734 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 650 | |||||||||
| Tangible Fixed Assets Disposals | 21 650 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 9th, March 2023 |
accounts | Free Download (12 pages) |
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