Field Cycles started in year 2014 as Private Limited Company with registration number 09364035. The Field Cycles company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 64 Upper Valley Road. Postal code: S8 9HB.
There is a single director in the firm at the moment - Matthew H., appointed on 22 December 2014. In addition, a secretary was appointed - Julia H., appointed on 22 December 2014. As of 28 April 2024, there were 2 ex directors - John B., Thomas S. and others listed below. There were no ex secretaries.
| Office Address | 64 Upper Valley Road |
| Town | Sheffield |
| Post code | S8 9HB |
| Country of origin | United Kingdom |
| Registration Number | 09364035 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Manufacture of bicycles and invalid carriages |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Secretary
Appointed: 22 December 2014
Position: Director
Appointed: 22 December 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Matthew H. This PSC and has 50,01-75% shares.
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 198 | 5 957 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 9 186 | 25 306 | 37 114 | 46 053 | 53 189 | 58 765 | 41 202 | 44 038 |
| Net Assets Liabilities | 5 957 | 6 723 | 10 445 | 11 020 | 15 341 | 1 951 | 9 010 | |
| Cash Bank In Hand | 4 086 | 5 490 | ||||||
| Debtors | 9 185 | |||||||
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 198 | 5 957 | ||||||
| Stocks Inventory | 5 100 | 10 631 | ||||||
| Tangible Fixed Assets | 13 191 | 9 893 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -1 208 | 5 947 | ||||||
| Shareholder Funds | -1 198 | 5 957 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | ||||
| Creditors | 35 242 | 40 986 | 40 905 | 42 169 | 43 424 | 43 153 | 53 048 | |
| Fixed Assets | 21 191 | 15 893 | 10 595 | 5 297 | ||||
| Net Current Assets Liabilities | -22 389 | -9 936 | 3 872 | 5 148 | 11 020 | 15 341 | 1 951 | 9 010 |
| Total Assets Less Current Liabilities | -1 198 | 5 957 | 6 723 | 10 445 | 11 020 | 15 341 | 1 951 | 9 010 |
| Creditors Due Within One Year | 31 575 | 35 242 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 16 489 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 489 | 16 489 | ||||||
| Tangible Fixed Assets Depreciation | 3 298 | 6 596 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 298 | 3 298 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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