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Jobes Cycles Limited

Jobes Cycles started in year 2004 as Private Limited Company with registration number 05127313. The Jobes Cycles company has been functioning successfully for twenty years now and its status is active. The firm's office is based in at 749-751 Anlaby Road. Postal code: HU4 6DJ.

The firm has 3 directors, namely Richard J., Simon J. and Ann J.. Of them, Ann J. has been with the company the longest, being appointed on 13 May 2004 and Richard J. and Simon J. have been with the company for the least time - from 17 May 2004. Currenlty, the firm lists one former director, whose name is Ralph J. and who left the the firm on 7 November 2016. In addition, there is one former secretary - Ralph J. who worked with the the firm until 7 November 2016.

Jobes Cycles Limited Address / Contact

Office Address 749-751 Anlaby Road
Office Address2 Hull
Town
Post code HU4 6DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05127313
Date of Incorporation Thu, 13th May 2004
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st May
Company age 20 years old
Account next due date Fri, 28th Feb 2025 (304 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Richard J.

Position: Director

Appointed: 17 May 2004

Simon J.

Position: Director

Appointed: 17 May 2004

Ann J.

Position: Director

Appointed: 13 May 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 May 2004

Resigned: 13 May 2004

Ralph J.

Position: Secretary

Appointed: 13 May 2004

Resigned: 07 November 2016

Ralph J.

Position: Director

Appointed: 13 May 2004

Resigned: 07 November 2016

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is Ann J. This PSC has 25-50% voting rights and has 25-50% shares.

Ann J.

Notified on 13 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth116 769152 281166 340171 681165 510       
Balance Sheet
Cash Bank In Hand61 97777 07982 13580 32956 758       
Cash Bank On Hand        271 406253 244242 612267 413
Current Assets175 434198 559193 761206 833171 931203 591229 897244 090375 429436 014474 129496 217
Debtors2 520       8 7282 8036 6866 662
Net Assets Liabilities    165 510178 613      
Net Assets Liabilities Including Pension Asset Liability116 769152 281166 340171 681165 510       
Other Debtors        1 4711 3531 1361 114
Stocks Inventory110 937121 480111 626126 504115 173       
Tangible Fixed Assets125 051120 706117 391114 856112 915       
Total Inventories        95 295179 967224 831222 142
Property Plant Equipment        120 398116 944114 337 
Reserves/Capital
Called Up Share Capital44444       
Profit Loss Account Reserve116 765152 277166 336171 677165 506       
Shareholder Funds116 769152 281166 340171 681165 510       
Other
Accumulated Depreciation Impairment Property Plant Equipment        22 48325 93728 54436 060
Average Number Employees During Period      777777
Creditors    6 899136 403112 282126 622189 479162 377159 851142 302
Creditors Due After One Year53 12042 97432 77422 5746 899       
Creditors Due Within One Year130 596124 010112 038127 434112 437       
Fixed Assets    112 915111 425110 277110 410120 398   
Increase From Depreciation Charge For Year Property Plant Equipment         3 4542 6077 516
Net Current Assets Liabilities44 83874 54981 72379 39959 49467 188117 615117 468185 950273 637314 278353 915
Number Shares Allotted 4444       
Other Creditors        81 74285 56380 13075 229
Other Taxation Social Security Payable        45 97248 30350 21342 963
Par Value Share 1111       
Property Plant Equipment Gross Cost        142 881142 881106 168106 168
Share Capital Allotted Called Up Paid44444       
Tangible Fixed Assets Cost Or Valuation138 354138 354138 354138 354        
Tangible Fixed Assets Depreciation13 30317 64820 96323 49825 439       
Tangible Fixed Assets Depreciation Charged In Period 4 3453 3152 5351 941       
Total Additions Including From Business Combinations Property Plant Equipment           22 183
Total Assets Less Current Liabilities169 889195 255199 114194 255172 409178 613227 892227 878306 348390 581428 615482 919
Trade Creditors Trade Payables        61 76528 51129 50824 110
Trade Debtors Trade Receivables        7 2571 4505 5505 548

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 17th, August 2023 		Free Download (8 pages)

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