Don Skene Cycles Limited in Rumney CARDIFF - CF3 4AJ

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Don Skene Cycles Limited CARDIFF

Don Skene Cycles started in year 2003 as Private Limited Company with registration number 04918241. The Don Skene Cycles company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cardiff at 769 Newport Road 769 Newport Road. Postal code: CF3 4AJ.

At present there are 4 directors in the the firm, namely Jonathan S., Kathryn S. and Liane L. and others. In addition one secretary - Liane L. - is with the company. As of 19 April 2024, there was 1 ex director - Cf Client Director Ltd. There were no ex secretaries.

Don Skene Cycles Limited Address / Contact

Office Address	769 Newport Road 769 Newport Road
Office Address2	Rumney
Town	Cardiff
Post code	CF3 4AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04918241
Date of Incorporation	Wed, 1st Oct 2003
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

Liane L.

Position: Secretary

Appointed: 01 October 2003

Jonathan S.

Position: Director

Appointed: 01 October 2003

Kathryn S.

Position: Director

Appointed: 01 October 2003

Liane L.

Position: Director

Appointed: 01 October 2003

Donald S.

Position: Director

Appointed: 01 October 2003

Cf Client Director Ltd

Position: Director

Appointed: 01 October 2003

Resigned: 01 October 2003

Cf Client Secretary Ltd

Position: Corporate Secretary

Appointed: 01 October 2003

Resigned: 01 October 2003

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we found, there is Liane L. The abovementioned PSC and has 25-50% shares.

Liane L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	292 829	270 535	261 583	245 139	230 678

Balance Sheet
Cash Bank On Hand									37 651	253 142
Current Assets	68 033	48 214	52 412	44 140	60 288	111 058	189 554	180 201	177 651	393 142	364 860	280 263
Net Assets Liabilities					230 678	239 040	225 247	207 874	239 511	451 917	502 014	469 798
Property Plant Equipment									2 568	2 107
Total Inventories									140 000	140 000
Cash Bank In Hand	8 033	214	412	4 140	20 288
Intangible Fixed Assets	300 000	300 000	300 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	292 829	270 535	261 583	245 139	230 678
Stocks Inventory	60 000	48 000	52 000	40 000	40 000
Tangible Fixed Assets	3 388	8 242	6 440	5 844	4 649

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	292 729	270 435	261 483	245 039	230 578
Shareholder Funds	292 829	270 535	261 583	245 139	230 678

Other
Accumulated Depreciation Impairment Property Plant Equipment									20 099	20 560
Average Number Employees During Period									6	6	9	6
Creditors					134 259	176 760	268 157	275 466	240 708	243 332	164 580	134 647
Fixed Assets	303 388	308 242	306 440	305 844	304 649	304 742	303 851	303 139	302 568	302 107	301 734	324 182
Increase From Depreciation Charge For Year Property Plant Equipment										461
Intangible Assets									300 000	300 000
Intangible Assets Gross Cost									300 000	300 000
Net Current Assets Liabilities	-10 559	-37 707	-44 857	-60 705	-73 971	-65 702	-78 603	-95 265	-63 057	149 810	200 280	145 616
Property Plant Equipment Gross Cost									22 667	22 667
Total Assets Less Current Liabilities	292 829	270 535	261 583	245 139	230 678	239 040	225 248	207 874	239 511	451 917	502 014	469 798
Accruals Deferred Income Within One Year	2 900	6 517	3 162	3 200	3 250
Bank Borrowings Overdrafts		3 617	10 070	6 484
Creditors Due Within One Year	78 592	85 921	97 269	104 845	134 259
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	7 191	6 698	20 209	23 720	67 789
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 196		935
Tangible Fixed Assets Cost Or Valuation	13 367	20 563	20 563	21 498	21 498
Tangible Fixed Assets Depreciation	9 979	12 321	14 123	15 654	16 849
Tangible Fixed Assets Depreciation Charged In Period		2 342	1 802	1 531	1 195
Taxation Social Security Due Within One Year	22 647	27 651	36 944	32 566	31 299
Trade Creditors Within One Year	45 854	45 055	26 884	38 875	31 921

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 14th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 14th, June 2023	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 31st, August 2022	accounts	Free Download (8 pages)
AD01	Change of registered address from 769 Newport Road Rumney Cardiff CF3 9AJ on Thu, 31st Mar 2022 to 769 Newport Road 769 Newport Road Rumney Cardiff CF3 4AJ filed on: 31st, March 2022	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 27th, July 2020	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Dec 2018 filed on: 19th, June 2019	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Dec 2017 filed on: 21st, March 2018	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2016 filed on: 15th, September 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 25th, February 2016	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 1st Oct 2015 filed on: 1st, October 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 11th, February 2015	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 1st Oct 2014 filed on: 9th, October 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Thu, 9th Oct 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 10th, September 2014	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 1st Oct 2013 filed on: 1st, October 2013	annual return	Free Download (7 pages)
SH01	Capital declared on Tue, 1st Oct 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 20th, February 2013	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 1st Oct 2012 filed on: 21st, November 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 24th, September 2012	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 1st Oct 2011 filed on: 12th, October 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 8th, March 2011	accounts	Free Download (4 pages)
CH01	On Fri, 1st Jan 2010 director's details were changed filed on: 16th, November 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 1st Oct 2010 filed on: 16th, November 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 23rd, February 2010	accounts	Free Download (4 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 11th, November 2009	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 11th, November 2009	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 11th, November 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 1st Oct 2009 filed on: 11th, November 2009	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 2nd, March 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Wed, 15th Oct 2008 with complete member list filed on: 15th, October 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 12th, March 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to Thu, 4th Oct 2007 with complete member list filed on: 4th, October 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Thu, 4th Oct 2007 with complete member list filed on: 4th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 12th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 12th, September 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to Fri, 6th Oct 2006 with complete member list filed on: 6th, October 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 6th Oct 2006 with complete member list filed on: 6th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 12th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 12th, April 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to Fri, 7th Oct 2005 with complete member list filed on: 7th, October 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 7th Oct 2005 with complete member list filed on: 7th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 7th, April 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 7th, April 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 12th Oct 2004 with complete member list filed on: 12th, October 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Tue, 12th Oct 2004 with complete member list filed on: 12th, October 2004	annual return	Free Download (8 pages)
288c	Director's particulars changed filed on: 13th, November 2003	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 13th, November 2003	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 13th, November 2003	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 13th, November 2003	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 7th, November 2003	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 7th, November 2003	officers	Free Download (1 page)
225	Accounting reference date extended from 31/10/04 to 31/12/04 filed on: 22nd, October 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/04 to 31/12/04 filed on: 22nd, October 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Thu, 2nd Oct 2003. Value of each share 1 £, total number of shares: 100. filed on: 22nd, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thu, 2nd Oct 2003. Value of each share 1 £, total number of shares: 100. filed on: 22nd, October 2003	capital	Free Download (2 pages)
288a	On Thu, 2nd Oct 2003 New secretary appointed;new director appointed filed on: 2nd, October 2003	officers	Free Download (1 page)
288a	On Thu, 2nd Oct 2003 New director appointed filed on: 2nd, October 2003	officers	Free Download (1 page)
288a	On Thu, 2nd Oct 2003 New director appointed filed on: 2nd, October 2003	officers	Free Download (1 page)
288a	On Thu, 2nd Oct 2003 New director appointed filed on: 2nd, October 2003	officers	Free Download (1 page)
288a	On Thu, 2nd Oct 2003 New secretary appointed;new director appointed filed on: 2nd, October 2003	officers	Free Download (1 page)
288a	On Thu, 2nd Oct 2003 New director appointed filed on: 2nd, October 2003	officers	Free Download (1 page)
288a	On Thu, 2nd Oct 2003 New director appointed filed on: 2nd, October 2003	officers	Free Download (1 page)
288a	On Thu, 2nd Oct 2003 New director appointed filed on: 2nd, October 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 1st, October 2003	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 1st, October 2003	incorporation	Free Download (13 pages)
288b	On Wed, 1st Oct 2003 Secretary resigned filed on: 1st, October 2003	officers	Free Download (1 page)
288b	On Wed, 1st Oct 2003 Secretary resigned filed on: 1st, October 2003	officers	Free Download (1 page)
288b	On Wed, 1st Oct 2003 Director resigned filed on: 1st, October 2003	officers	Free Download (1 page)
288b	On Wed, 1st Oct 2003 Director resigned filed on: 1st, October 2003	officers	Free Download (1 page)

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