Founded in 2015, Dunx Cycles, classified under reg no. 09776053 is an active company. Currently registered at 100 High Street NR32 1XS, Lowestoft the company has been in the business for 9 years. Its financial year was closed on 29th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Duncan A., appointed on 14 September 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | 100 High Street |
| Town | Lowestoft |
| Post code | NR32 1XS |
| Country of origin | United Kingdom |
| Registration Number | 09776053 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Duncan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -2 891 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 679 | 5 957 | 1 529 | 28 066 | 1 508 | 200 | |
| Current Assets | 34 253 | 31 546 | 51 424 | 43 197 | 68 955 | 67 844 | 62 113 |
| Debtors | 3 765 | 4 167 | 4 167 | 4 983 | 7 774 | 4 656 | 9 060 |
| Net Assets Liabilities | 2 891 | 1 630 | 1 406 | 2 634 | 4 254 | 665 | 101 |
| Other Debtors | 4 167 | 4 167 | 2 500 | 2 706 | 2 500 | 7 217 | |
| Property Plant Equipment | 6 375 | 4 781 | 3 586 | ||||
| Total Inventories | 26 700 | 41 300 | 36 685 | 33 115 | 61 680 | 52 853 | |
| Cash Bank In Hand | 1 313 | ||||||
| Intangible Fixed Assets | 18 090 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 891 | ||||||
| Stocks Inventory | 29 175 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -2 991 | ||||||
| Shareholder Funds | -2 891 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 020 | 6 030 | 8 040 | 10 050 | 12 060 | 14 070 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 3 719 | 4 914 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 7 973 | 8 750 | 31 369 | 7 709 | 6 678 | ||
| Comprehensive Income Expense | 1 261 | 12 036 | 1 228 | 9 120 | 2 411 | 4 336 | |
| Corporation Tax Payable | 606 | 3 294 | 759 | 479 | 650 | 1 769 | |
| Creditors | 29 255 | 30 511 | 27 518 | 6 153 | 1 382 | 11 125 | 9 753 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Dividends Paid | 9 000 | 7 500 | 6 000 | 4 900 | |||
| Fixed Assets | 18 090 | 16 080 | 14 070 | 12 060 | 16 425 | 12 821 | 9 616 |
| Income Expense Recognised Directly In Equity | -9 000 | -7 500 | -6 000 | -4 900 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 010 | 2 010 | 2 010 | 2 010 | 2 010 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 1 594 | 1 195 | ||||
| Intangible Assets | 16 080 | 14 070 | 12 060 | 10 050 | 8 040 | 6 030 | |
| Intangible Assets Gross Cost | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 | |
| Net Current Assets Liabilities | 4 998 | 1 035 | 23 906 | 37 044 | 67 573 | 56 719 | 52 360 |
| Other Creditors | 20 293 | 23 203 | 3 389 | 787 | 1 079 | 750 | |
| Other Taxation Social Security Payable | 1 639 | 1 021 | 2 005 | 116 | 1 687 | 556 | |
| Payments To Related Parties | 7 500 | 6 000 | 4 900 | ||||
| Profit Loss | 1 261 | 12 036 | 1 228 | 9 120 | 2 411 | 4 336 | |
| Property Plant Equipment Gross Cost | 8 500 | 8 500 | 8 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | ||||||
| Total Assets Less Current Liabilities | 23 088 | 17 115 | 37 976 | 49 104 | 83 998 | 69 540 | 61 976 |
| Trade Debtors Trade Receivables | 2 483 | 5 068 | 2 156 | 1 843 | |||
| Useful Life Intangible Assets Years | 10 | 10 | 10 | 10 | 10 | ||
| Advances Credits Directors | 11 250 | 9 653 | 13 858 | 2 711 | 37 | 329 | 4 717 |
| Advances Credits Made In Period Directors | 8 788 | 17 804 | 19 297 | 7 462 | |||
| Advances Credits Repaid In Period Directors | 10 385 | 13 599 | 11 147 | 21 971 | 7 170 | ||
| Creditors Due After One Year | 25 979 | ||||||
| Creditors Due Within One Year | 29 255 | ||||||
| Intangible Fixed Assets Additions | 20 100 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 010 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 010 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 23rd, September 2023 |
accounts | Free Download (14 pages) |
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