Founded in 2016, Prysor Kayak & Cycles, classified under reg no. 10002654 is an active company. Currently registered at 1 Fronoleu Cae Clud LL41 4BA, Blaenau Ffestiniog the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Malcolm A., Robin A.. Of them, Malcolm A., Robin A. have been with the company the longest, being appointed on 12 February 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Fronoleu Cae Clud |
| Office Address2 | Manod |
| Town | Blaenau Ffestiniog |
| Post code | LL41 4BA |
| Country of origin | United Kingdom |
| Registration Number | 10002654 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2016
Position: Director
Appointed: 12 February 2016
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Robin A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Malcolm A. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin A.
| Notified on | 11 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm A.
| Notified on | 11 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 915 | 4 034 | 3 222 | 1 535 | 6 563 | 28 074 | 21 373 |
| Current Assets | 10 485 | 4 641 | 4 232 | 3 238 | 7 356 | 38 023 | 39 182 |
| Net Assets Liabilities | 5 545 | 4 446 | 3 525 | 2 440 | 5 687 | 28 257 | 33 374 |
| Property Plant Equipment | 1 890 | 2 240 | 2 016 | 1 815 | 1 773 | 1 595 | 1 436 |
| Total Inventories | 570 | 607 | 1 010 | 1 703 | 793 | 5 639 | 8 624 |
| Debtors | 4 310 | 9 185 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 459 | 683 | 884 | 1 081 | 1 259 | 1 418 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 6 830 | 2 015 | 2 340 | 2 268 | 3 105 | 11 058 | 6 971 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 249 | 224 | 201 | 197 | 178 | 159 |
| Net Current Assets Liabilities | 3 655 | 2 626 | 1 892 | 970 | 4 251 | 26 965 | 32 211 |
| Other Creditors | 1 227 | 927 | 927 | 842 | 779 | 301 | 448 |
| Other Taxation Social Security Payable | 1 513 | 290 | 18 | 1 239 | 9 785 | 5 922 | |
| Property Plant Equipment Gross Cost | 2 100 | 2 699 | 2 699 | 2 699 | 2 854 | 2 854 | |
| Provisions For Liabilities Balance Sheet Subtotal | 420 | 383 | 345 | 337 | 303 | 273 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 100 | 599 | 155 | ||||
| Total Assets Less Current Liabilities | 5 545 | 4 866 | 3 908 | 2 785 | 6 024 | 28 560 | 33 647 |
| Trade Creditors Trade Payables | 4 090 | 1 088 | 1 123 | 1 408 | 1 087 | 972 | 601 |
| Trade Debtors Trade Receivables | 4 310 | 9 185 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 21st, June 2023 |
accounts | Free Download (8 pages) |
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