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J's Cycle Shack Ltd KNOTTINGLEY

Founded in 2014, J's Cycle Shack, classified under reg no. 09126797 is an active company. Currently registered at Unit 4 WF11 8PH, Knottingley the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has one director. James W., appointed on 11 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

J's Cycle Shack Ltd Address / Contact

Office Address Unit 4
Office Address2 Great North Road
Town Knottingley
Post code WF11 8PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09126797
Date of Incorporation Fri, 11th Jul 2014
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 14th Jul 2023 (2023-07-14)
Last confirmation statement dated Thu, 30th Jun 2022

Company staff

James W.

Position: Director

Appointed: 11 July 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is James W. The abovementioned PSC and has 75,01-100% shares.

James W.

Notified on 11 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth16 61537 09846 465     
Balance Sheet
Cash Bank On Hand      21 74023 522
Current Assets115 989169 246247 067249 020380 345536 582625 428994 865
Debtors3 861     45 70024 663
Net Assets Liabilities  46 65457 47263 331101 605187 202270 637
Property Plant Equipment      79 24471 530
Total Inventories      557 988946 680
Cash Bank In Hand49 768       
Net Assets Liabilities Including Pension Asset Liability16 61537 09846 465     
Stocks Inventory62 360       
Tangible Fixed Assets2 184       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve16 605       
Shareholder Funds16 61537 09846 465     
Other
Accumulated Depreciation Impairment Property Plant Equipment       17 629
Average Number Employees During Period    781010
Creditors  168 293130 553262 885376 815458 283639 755
Disposals Property Plant Equipment       4 000
Fixed Assets2 1842 27210 35417 47222 09926 82279 24471 530
Increase From Depreciation Charge For Year Property Plant Equipment       17 629
Net Current Assets Liabilities58 24377 97278 585118 467117 460159 767167 145355 110
Property Plant Equipment Gross Cost      79 24489 159
Total Additions Including From Business Combinations Property Plant Equipment       13 915
Total Assets Less Current Liabilities60 42780 24488 939135 939139 559186 589246 389426 640
Called Up Share Capital Not Paid Not Expressed As Current Asset 2 27210 354     
Creditors Due After One Year43 81243 14642 474     
Creditors Due Within One Year57 74691 274168 482     
Tangible Fixed Assets Additions2 184       
Tangible Fixed Assets Cost Or Valuation2 184       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023/06/30
filed on: 9th, December 2023 		Free Download (3 pages)

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