Elmy Cycles Limited IPSWICH


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.

Elmy Cycles Limited Address / Contact

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

Company Information / Profile

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

Company staff

Joanne N.

Position: Director

Appointed: 27 March 2018

Steven G.

Position: Director

Appointed: 04 November 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-272022-02-272023-02-27
Net Worth1       
Balance Sheet
Cash Bank In Hand1       
Cash Bank On Hand 3721798 0586 07013 4216 8608 018
Current Assets 308 334241 363251 981239 638217 352169 081230 130
Debtors 52 78210 53410 6738 56825 0313 42114 512
Net Assets Liabilities 7 402-50 688-57 527-70 799-45 948-59 2251 415
Other Debtors 4688 9011 9513 7024 9753 2414 273
Property Plant Equipment 9 10716 88913 73610 7618 6857 4085 837
Total Inventories 255 180230 650233 250225 000178 900158 800207 600
Reserves/Capital
Called Up Share Capital1       
Shareholder Funds1       
Other
Amount Specific Advance Or Credit Directors  255 567237 199254 207110 051105 526136 060
Amount Specific Advance Or Credit Made In Period Directors   30 13540 464145 4404 65416 243
Amount Specific Advance Or Credit Repaid In Period Directors   11 76757 4721 28412946 777
Accumulated Depreciation Impairment Property Plant Equipment 2 1727 06610 92713 90216 27818 30419 875
Average Number Employees During Period 8787776
Bank Borrowings Overdrafts 18 0535 933     
Creditors 10 04016 71516 71516 71566 71559 61534 989
Increase From Depreciation Charge For Year Property Plant Equipment 2 1724 8943 8612 9752 3762 0261 571
Net Current Assets Liabilities 10 156-48 988-52 674-62 97113 956-5 14432 441
Number Shares Allotted1       
Other Creditors 10 04016 71516 71516 71566 71559 61534 989
Other Taxation Social Security Payable 4 3701 1152 26732 0011 389455
Par Value Share1       
Property Plant Equipment Gross Cost 11 27923 95524 66324 66324 96325 712 
Provisions For Liabilities Balance Sheet Subtotal 1 8211 8741 8741 8741 8741 8741 874
Share Capital Allotted Called Up Paid1       
Total Additions Including From Business Combinations Property Plant Equipment 11 27912 676708 300749 
Total Assets Less Current Liabilities117 442-32 099-38 938-52 21022 6412 26438 278
Trade Creditors Trade Payables 73 78063 46359 27141 37689 38065 17458 547
Trade Debtors Trade Receivables 52 3141 6338 7224 86620 05618010 239

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates November 3, 2023
filed on: 3rd, November 2023
Free Download (3 pages)

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