Founded in 2015, Pilot House Cycles, classified under reg no. 09717254 is an active company. Currently registered at The Pilot House SA1 1UN, Swansea the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Eira-Wyn P., Jonathan P.. Of them, Eira-Wyn P., Jonathan P. have been with the company the longest, being appointed on 4 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Pilot House |
| Office Address2 | Pilot House Wharf |
| Town | Swansea |
| Post code | SA1 1UN |
| Country of origin | United Kingdom |
| Registration Number | 09717254 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
Position: Director
Appointed: 04 August 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Jonathan P. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Eira-Wyn P. This PSC has significiant influence or control over the company,.
Jonathan P.
| Notified on | 4 July 2016 |
| Nature of control: |
significiant influence or control |
Eira-Wyn P.
| Notified on | 4 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -60 704 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 327 | ||||||
| Cash Bank On Hand | 3 427 | 4 250 | 3 039 | 5 303 | 268 | 268 | 268 |
| Current Assets | 75 965 | 115 314 | 101 467 | 55 003 | 6 725 | 6 725 | 6 725 |
| Debtors | 445 | 6 007 | 6 724 | 6 724 | 6 457 | 6 457 | 6 457 |
| Other Debtors | 445 | 267 | 267 | ||||
| Property Plant Equipment | 11 407 | 11 519 | 9 139 | 6 705 | |||
| Stocks Inventory | 72 193 | ||||||
| Tangible Fixed Assets | 11 407 | ||||||
| Total Inventories | 72 193 | 105 057 | 91 704 | 42 976 | |||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -60 704 | ||||||
| Shareholder Funds | -60 704 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 916 | 7 755 | 10 802 | 13 236 | |||
| Average Number Employees During Period | 7 | 5 | 2 | 2 | 2 | 2 | |
| Creditors | 148 076 | 226 696 | 275 412 | 284 834 | 272 787 | 272 787 | 272 787 |
| Creditors Due Within One Year | 148 076 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 839 | 3 047 | 2 434 | 4 789 | |||
| Net Current Assets Liabilities | -72 011 | -111 382 | -173 945 | -229 831 | -266 062 | -266 062 | -266 062 |
| Other Creditors | 139 467 | 199 497 | 269 785 | 280 657 | 271 679 | 272 787 | 272 787 |
| Other Taxation Social Security Payable | 786 | 3 523 | 2 764 | 1 842 | 1 108 | ||
| Property Plant Equipment Gross Cost | 15 323 | 19 274 | 19 941 | 19 941 | |||
| Tangible Fixed Assets Additions | 15 323 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 323 | ||||||
| Tangible Fixed Assets Depreciation | 3 916 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 916 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 951 | 667 | |||||
| Total Assets Less Current Liabilities | -60 604 | -99 863 | -164 806 | -223 126 | -266 062 | -266 062 | -266 062 |
| Trade Creditors Trade Payables | 7 823 | 23 676 | 2 863 | 2 335 | |||
| Trade Debtors Trade Receivables | 6 007 | 6 457 | 6 457 | 6 457 | 6 457 | 6 457 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 025 | ||||||
| Disposals Property Plant Equipment | 19 941 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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