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Elswood Cycles Ltd PUTNEY

Elswood Cycles started in year 2014 as Private Limited Company with registration number 09187875. The Elswood Cycles company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Putney at Zeeta House. Postal code: SW15 2SH.

The firm has 2 directors, namely Martin E., Stephen E.. Of them, Martin E., Stephen E. have been with the company the longest, being appointed on 28 August 2014. As of 28 April 2024, there were 2 ex directors - Robert S., Stephen E. and others listed below. There were no ex secretaries.

Elswood Cycles Ltd Address / Contact

Office Address Zeeta House
Office Address2 200 Upper Richmond Road
Town Putney
Post code SW15 2SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09187875
Date of Incorporation Thu, 28th Aug 2014
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

Martin E.

Position: Director

Appointed: 28 August 2014

Stephen E.

Position: Director

Appointed: 28 August 2014

Robert S.

Position: Director

Appointed: 28 August 2014

Resigned: 25 March 2019

Stephen E.

Position: Director

Appointed: 28 August 2014

Resigned: 28 August 2014

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Stephen E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Robert S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen E.

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

Martin E.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Robert S.

Notified on 6 April 2016
Ceased on 25 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth8 54114 546       
Balance Sheet
Cash Bank On Hand 14 50528 21719 78827 67920 62914 23434 68535 137
Current Assets37 98436 39855 92452 23867 01656 23256 53071 92871 053
Debtors16 3017 3428 5577 1216 3026 42312 246633423
Net Assets Liabilities 14 54639 05540 24754 66650 77255 95669 40864 513
Other Debtors 6 2506 2506 2506 2506 2506 250462462
Property Plant Equipment 6 3416 7024 8807 1486 41610 0455 8834 691
Total Inventories 14 55119 15025 32933 03529 18030 05036 610 
Cash Bank In Hand12 18314 505       
Net Assets Liabilities Including Pension Asset Liability8 54114 546       
Stocks Inventory9 50014 551       
Tangible Fixed Assets4 3796 341       
Reserves/Capital
Called Up Share Capital9999       
Profit Loss Account Reserve8 44214 447       
Shareholder Funds8 54114 546       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 7035 4719 14715 35219 76921 12228 83532 700
Average Number Employees During Period  3325545
Corporation Tax Payable   4 1307 9044 4981 7432 7551 261
Creditors 26 92522 29816 00518 14010 6768 7117 4548 477
Increase From Depreciation Charge For Year Property Plant Equipment  2 9683 6766 2054 4171 3537 7133 865
Net Current Assets Liabilities5 0389 47333 62636 23348 87645 55647 81964 47462 576
Other Creditors 18 0167 0163 4481 9632 7623 4923 0033 569
Other Taxation Social Security Payable 7 55614 7438 6546 6213 3632 0681 696-729
Property Plant Equipment Gross Cost 10 04412 17314 02722 50026 18531 16734 71837 391
Provisions For Liabilities Balance Sheet Subtotal 1 2681 2738661 3581 2001 9089492 754
Total Additions Including From Business Combinations Property Plant Equipment  5 1291 8548 4723 6854 9823 5512 673
Total Assets Less Current Liabilities9 41715 81440 32841 11356 02451 97257 86470 35767 267
Trade Creditors Trade Payables 1 3535393 9031 652531 408 4 376
Trade Debtors Trade Receivables 1 0922 307871521735 996171-39
Creditors Due Within One Year32 94626 925       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 200      
Disposals Property Plant Equipment  3 000      
Number Shares Allotted9999       
Par Value Share11       
Provisions For Liabilities Charges8761 268       
Share Capital Allotted Called Up Paid9999       
Tangible Fixed Assets Additions5 665        
Tangible Fixed Assets Cost Or Valuation5 66510 044       
Tangible Fixed Assets Depreciation1 2863 703       
Tangible Fixed Assets Depreciation Charged In Period1 286        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/08/31
filed on: 20th, November 2023 		Free Download (9 pages)

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