Founded in 2015, Elmy Cycles, classified under reg no. 09856689 is an active company. Currently registered at Unit D, Devon Suite, Dencora Business Centre IP1 5LT, Ipswich the company has been in the business for 9 years. Its financial year was closed on 27th February and its latest financial statement was filed on February 27, 2023.
The company has 2 directors, namely Joanne N., Steven G.. Of them, Steven G. has been with the company the longest, being appointed on 4 November 2015 and Joanne N. has been with the company for the least time - from 27 March 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D, Devon Suite, Dencora Business Centre |
Office Address2 | 36 Whitehouse Road |
Town | Ipswich |
Post code | IP1 5LT |
Country of origin | United Kingdom |
Registration Number | 09856689 |
Date of Incorporation | Wed, 4th Nov 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Wed, 27th Nov 2024 (244 days left) |
Account last made up date | Mon, 27th Feb 2023 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Steven G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 | |||||||
Cash Bank On Hand | 372 | 179 | 8 058 | 6 070 | 13 421 | 6 860 | 8 018 | |
Current Assets | 308 334 | 241 363 | 251 981 | 239 638 | 217 352 | 169 081 | 230 130 | |
Debtors | 52 782 | 10 534 | 10 673 | 8 568 | 25 031 | 3 421 | 14 512 | |
Net Assets Liabilities | 7 402 | -50 688 | -57 527 | -70 799 | -45 948 | -59 225 | 1 415 | |
Other Debtors | 468 | 8 901 | 1 951 | 3 702 | 4 975 | 3 241 | 4 273 | |
Property Plant Equipment | 9 107 | 16 889 | 13 736 | 10 761 | 8 685 | 7 408 | 5 837 | |
Total Inventories | 255 180 | 230 650 | 233 250 | 225 000 | 178 900 | 158 800 | 207 600 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 255 567 | 237 199 | 254 207 | 110 051 | 105 526 | 136 060 | ||
Amount Specific Advance Or Credit Made In Period Directors | 30 135 | 40 464 | 145 440 | 4 654 | 16 243 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 767 | 57 472 | 1 284 | 129 | 46 777 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 172 | 7 066 | 10 927 | 13 902 | 16 278 | 18 304 | 19 875 | |
Average Number Employees During Period | 8 | 7 | 8 | 7 | 7 | 7 | 6 | |
Bank Borrowings Overdrafts | 18 053 | 5 933 | ||||||
Creditors | 10 040 | 16 715 | 16 715 | 16 715 | 66 715 | 59 615 | 34 989 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 172 | 4 894 | 3 861 | 2 975 | 2 376 | 2 026 | 1 571 | |
Net Current Assets Liabilities | 10 156 | -48 988 | -52 674 | -62 971 | 13 956 | -5 144 | 32 441 | |
Number Shares Allotted | 1 | |||||||
Other Creditors | 10 040 | 16 715 | 16 715 | 16 715 | 66 715 | 59 615 | 34 989 | |
Other Taxation Social Security Payable | 4 370 | 1 115 | 2 267 | 3 | 2 001 | 1 389 | 455 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 279 | 23 955 | 24 663 | 24 663 | 24 963 | 25 712 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 821 | 1 874 | 1 874 | 1 874 | 1 874 | 1 874 | 1 874 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 279 | 12 676 | 708 | 300 | 749 | |||
Total Assets Less Current Liabilities | 1 | 17 442 | -32 099 | -38 938 | -52 210 | 22 641 | 2 264 | 38 278 |
Trade Creditors Trade Payables | 73 780 | 63 463 | 59 271 | 41 376 | 89 380 | 65 174 | 58 547 | |
Trade Debtors Trade Receivables | 52 314 | 1 633 | 8 722 | 4 866 | 20 056 | 180 | 10 239 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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