Dalby Forest Cycle Hub Cic is a community interest company registered at The Lodge Roxby Road, Thornton-Le-Dale, Pickering YO18 7TA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 4 directors.
Director Peter B., appointed on 15 March 2018. Director David B., appointed on 15 March 2018. Director Jane B., appointed on 15 March 2018.
The company is officially categorised as "operation of sports facilities" (SIC code: 93110).
The last confirmation statement was sent on 2023-03-14 and the due date for the next filing is 2024-03-28. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Lodge Roxby Road |
| Office Address2 | Thornton-le-dale |
| Town | Pickering |
| Post code | YO18 7TA |
| Country of origin | United Kingdom |
| Registration Number | 11257820 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 448 | 57 570 | 91 324 | 13 589 | 27 774 |
| Current Assets | 58 145 | 103 325 | 139 152 | 82 132 | 169 479 |
| Debtors | 56 697 | 45 755 | 27 478 | 13 339 | 1 266 |
| Net Assets Liabilities | 17 252 | 47 654 | 52 265 | 25 909 | 30 361 |
| Other Debtors | 56 697 | 45 505 | 27 478 | 43 823 | 969 |
| Property Plant Equipment | 22 901 | 21 289 | 24 067 | 39 569 | 32 887 |
| Total Inventories | 20 350 | 24 720 | 140 439 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 682 | 4 349 | 7 366 | 11 340 | 18 022 |
| Average Number Employees During Period | 7 | 9 | 9 | 20 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 9 827 | ||
| Creditors | 59 443 | 26 561 | 70 614 | 33 850 | 149 383 |
| Fixed Assets | 22 901 | 21 289 | 24 067 | 39 569 | 32 887 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 682 | 2 667 | 3 017 | 3 974 | 6 682 |
| Net Current Assets Liabilities | -1 298 | 76 764 | 68 538 | 48 282 | 20 096 |
| Other Creditors | 12 362 | 3 394 | 31 102 | 3 000 | 112 044 |
| Other Inventories | 20 350 | 24 720 | 140 439 | ||
| Property Plant Equipment Gross Cost | 24 583 | 25 638 | 31 433 | 50 909 | 50 909 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 351 | 399 | 339 | 965 | 965 |
| Taxation Social Security Payable | 22 265 | 16 776 | 27 902 | 18 468 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 583 | 1 055 | 5 795 | 19 476 | |
| Total Assets Less Current Liabilities | 21 603 | 98 053 | 92 605 | 57 367 | 52 983 |
| Trade Creditors Trade Payables | 24 816 | 6 391 | 1 612 | 2 382 | 27 512 |
| Trade Debtors Trade Receivables | 250 | 297 | |||
| Amount Specific Advance Or Credit Directors | 3 000 | 15 357 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 12 357 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, June 2023 |
accounts | Free Download (14 pages) |
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