Hale Cycleworks started in year 2015 as Private Limited Company with registration number 09593556. The Hale Cycleworks company has been functioning successfully for nine years now and its status is active. The firm's office is based in Altrincham at 38 Stamford Park Road. Postal code: WA15 9EW.
The firm has 2 directors, namely Gavin G., Paula G.. Of them, Gavin G., Paula G. have been with the company the longest, being appointed on 15 May 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Stamford Park Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9EW |
| Country of origin | United Kingdom |
| Registration Number | 09593556 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 15 May 2015
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Gavin G. The abovementioned PSC. Another one in the persons with significant control register is Paula G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gavin G.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Paula G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 250 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 258 | |||||||
| Cash Bank On Hand | 5 258 | 28 886 | 46 068 | 31 006 | 26 533 | 11 374 | 23 975 | 36 671 |
| Current Assets | 10 258 | 33 886 | 52 726 | 36 006 | 31 533 | 16 062 | 29 393 | 42 072 |
| Debtors | 1 658 | -312 | 418 | 401 | ||||
| Intangible Fixed Assets | 15 000 | |||||||
| Net Assets Liabilities | 250 | 9 475 | 16 319 | 28 862 | 21 131 | 7 789 | 7 582 | 17 393 |
| Net Assets Liabilities Including Pension Asset Liability | 250 | |||||||
| Other Debtors | 1 658 | -312 | 401 | |||||
| Property Plant Equipment | 38 042 | 28 531 | 31 478 | 23 765 | 17 729 | |||
| Stocks Inventory | 5 000 | |||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 150 | |||||||
| Shareholder Funds | 250 | |||||||
| Other | ||||||||
| Accrued Liabilities | 793 | 1 908 | 1 740 | 1 218 | 1 218 | 1 218 | 1 218 | 1 218 |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 977 | 10 488 | 19 340 | 27 202 | 33 238 | |||
| Average Number Employees During Period | 1 | 1 | 3 | 1 | 7 | 8 | 5 | |
| Corporation Tax Payable | 36 | 2 047 | 2 073 | -2 | 415 | 415 | -627 | |
| Creditors | 23 567 | 27 253 | 30 853 | 32 744 | 10 892 | 6 522 | 7 040 | 7 040 |
| Creditors Due After One Year | 23 567 | |||||||
| Creditors Due Within One Year | 1 441 | |||||||
| Fixed Assets | 15 000 | 50 042 | 37 531 | 37 478 | 26 765 | 17 729 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 977 | 9 511 | 8 852 | 7 862 | 6 036 | |||
| Intangible Assets | 15 000 | 15 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Intangible Fixed Assets Additions | 15 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
| Merchandise | 5 000 | 5 000 | ||||||
| Net Current Assets Liabilities | 8 817 | 21 728 | 32 172 | 11 564 | -5 508 | -23 167 | -12 143 | 6 704 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 27 253 | 30 853 | 1 012 | 1 483 | 100 | -32 | ||
| Other Taxation Social Security Payable | 613 | 9 103 | 18 391 | 908 | 1 380 | 1 922 | 1 801 | 2 174 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 39 019 | 39 019 | 50 818 | 50 967 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 019 | 11 799 | 149 | |||||
| Total Assets Less Current Liabilities | 23 817 | 36 728 | 47 172 | 61 606 | 32 023 | 14 311 | 14 622 | 24 433 |
| Trade Creditors Trade Payables | -1 | 1 147 | 351 | 1 | 1 353 | 3 411 | 301 | 74 |
| Trade Debtors Trade Receivables | 418 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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