Founded in 2008, Nevis Cycles, classified under reg no. SC339086 is an active company. Currently registered at Clava House IV2 5GH, Inverness the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. John M., appointed on 31 January 2020. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Clava House |
| Office Address2 | Cradlehall Business Park |
| Town | Inverness |
| Post code | IV2 5GH |
| Country of origin | United Kingdom |
| Registration Number | SC339086 |
| Date of Incorporation | Fri, 7th Mar 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 January 2020
The register of persons with significant control that own or control the company is made up of 5 names. As we researched, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Emma H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John T., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
John M.
| Notified on | 31 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma H.
| Notified on | 27 February 2018 |
| Ceased on | 3 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John T.
| Notified on | 6 April 2016 |
| Ceased on | 27 February 2018 |
| Nature of control: |
25-50% shares |
Margaret T.
| Notified on | 6 April 2016 |
| Ceased on | 27 February 2018 |
| Nature of control: |
25-50% shares |
John T.
| Notified on | 6 April 2016 |
| Ceased on | 27 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 600 | 1 260 | 869 | 869 | 3 000 | 350 | 202 |
| Current Assets | 157 321 | 178 247 | 181 849 | 154 345 | |||
| Debtors | 162 | 5 702 | 3 020 | 2 139 | 34 102 | 9 519 | 25 312 |
| Net Assets Liabilities | 9 605 | 36 809 | 41 067 | 59 666 | 81 799 | 78 852 | 71 832 |
| Other Debtors | 162 | 162 | 11 647 | 880 | |||
| Property Plant Equipment | 20 276 | 12 348 | 4 845 | 4 307 | 5 124 | 4 942 | 4 133 |
| Total Inventories | 156 559 | 171 285 | 177 960 | 151 337 | 224 104 | 197 794 | 168 987 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 096 | 29 608 | 17 116 | 17 946 | 18 883 | 19 798 | 20 457 |
| Average Number Employees During Period | 13 | 15 | 16 | 18 | 21 | ||
| Bank Borrowings Overdrafts | 1 867 | 29 221 | 30 239 | 27 952 | 41 667 | 31 613 | 27 267 |
| Corporation Tax Payable | 1 776 | 2 940 | 4 012 | 5 039 | |||
| Corporation Tax Recoverable | 589 | 589 | |||||
| Creditors | 157 518 | 150 772 | 142 864 | 98 256 | 41 667 | 31 613 | 27 267 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -132 | ||||||
| Disposals Property Plant Equipment | -149 | ||||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 19 411 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 066 | 15 300 | 45 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 383 | 1 002 | 830 | 937 | 915 | 792 | |
| Loan Commitments | 45 900 | 30 600 | 15 300 | ||||
| Net Current Assets Liabilities | -197 | 27 475 | 38 985 | 56 089 | |||
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | |||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |||
| Other Creditors | 6 062 | 1 025 | 16 490 | 15 244 | 40 581 | 4 549 | 5 400 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 871 | 13 494 | |||||
| Other Disposals Property Plant Equipment | 23 416 | 19 995 | |||||
| Other Provisions Balance Sheet Subtotal | 730 | 898 | 1 151 | ||||
| Other Taxation Payable | 2 255 | 2 083 | 1 442 | 9 137 | |||
| Other Taxation Social Security Payable | 7 343 | 16 575 | 12 725 | 2 255 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 65 372 | 41 956 | 21 961 | 22 253 | 24 007 | 24 739 | 24 590 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 545 | 1 989 | 2 763 | 730 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 292 | 1 754 | 732 | ||||
| Total Assets Less Current Liabilities | 20 079 | 39 823 | 43 830 | 60 396 | |||
| Trade Creditors Trade Payables | 68 675 | 80 683 | 80 470 | 48 792 | 80 193 | 70 560 | 54 836 |
| Trade Debtors Trade Receivables | 5 540 | 3 020 | 2 139 | 22 455 | 8 930 | 23 843 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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