Roylan Cycles Limited in Cheltenham GLOUCESTERSHIRE

Roylan Cycles Limited GLOUCESTERSHIRE

Founded in 2003, Roylan Cycles, classified under reg no. 04809291 is an active company. Currently registered at 2 Suffolk Parade GL50 2AB, Gloucestershire the company has been in the business for 21 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Mary-Jane F. and Matthew F.. In addition one secretary - Mary-Jane F. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Roylan Cycles Limited Address / Contact

Office Address	2 Suffolk Parade
Office Address2	Cheltenham
Town	Gloucestershire
Post code	GL50 2AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04809291
Date of Incorporation	Tue, 24th Jun 2003
Industry	Other retail sale in non-specialised stores
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (73 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated	Sat, 24th Jun 2023

Company staff

Mary-Jane F.

Position: Director

Appointed: 06 April 2006

Matthew F.

Position: Director

Appointed: 24 June 2003

Mary-Jane F.

Position: Secretary

Appointed: 24 June 2003

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 24 June 2003

Resigned: 24 June 2003

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 24 June 2003

Resigned: 24 June 2003

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Matthew F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mary-Jane F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Matthew F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Mary-Jane F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	40 717	32 005

Balance Sheet
Cash Bank On Hand		36 027	25 030	29 999	47 761	106 509	83 814	83 056
Current Assets	53 528	54 457	42 339	48 941	65 406	126 962	121 621
Debtors	638	71	74	755	266	15 790	3 974	5 901
Net Assets Liabilities		32 005	16 916	36 344	48 859	104 203	91 377	104 091
Other Debtors							3 974	1 607
Property Plant Equipment		2 305	1 808	1 356	1 870	1 707	1 280	1 351
Total Inventories		18 359	17 235	18 187	17 379	4 663	33 833	34 000
Cash Bank In Hand	33 856	36 027
Stocks Inventory	19 034	18 359
Tangible Fixed Assets	2 138	2 305

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	40 716	32 004
Shareholder Funds	40 717	32 005

Other
Accumulated Depreciation Impairment Property Plant Equipment		8 025	8 627	9 079	9 702	10 273	10 699	11 127
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable							7 418	7 809
Creditors		24 296	26 888	13 695	18 061	24 141	31 524	20 217
Depreciation Rate Used For Property Plant Equipment								25
Future Minimum Lease Payments Under Non-cancellable Operating Leases						39 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment			602	452	623	570	427	428
Net Current Assets Liabilities	39 007	30 161	15 451	35 246	47 345	102 821	97 500
Nominal Value Allotted Share Capital							1	1
Number Shares Issued Fully Paid								1
Other Creditors							6 633	1 875
Other Taxation Payable							12 193	7 882
Par Value Share		1						1
Property Plant Equipment Gross Cost		10 330	10 435	10 435	11 572	11 980	11 979	12 478
Provisions For Liabilities Balance Sheet Subtotal		461	343	258	356	325
Total Additions Including From Business Combinations Property Plant Equipment			105		1 137	408		499
Total Assets Less Current Liabilities	41 145	32 466	17 259	36 602	49 215	104 528	98 780
Trade Creditors Trade Payables							5 280	2 651
Trade Debtors Trade Receivables								4 294
Creditors Due Within One Year	14 521	24 296
Number Shares Allotted		1
Provisions For Liabilities Charges	428	461
Share Capital Allotted Called Up Paid	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 17th, May 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 17th, May 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 10th, March 2022	accounts	Free Download (10 pages)
AP01	New director appointment on 2006/04/06. filed on: 9th, September 2021	officers	Free Download (2 pages)
AP03	New secretary appointment on 2003/06/24 filed on: 9th, September 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 20th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 26th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 13th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 24th, April 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 31st, March 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/06/24 with full list of members filed on: 8th, July 2016	annual return	Free Download (6 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/07/08	capital
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 4th, March 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/06/24 with full list of members filed on: 30th, June 2015	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/06/30	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 11th, May 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2014/06/24 with full list of members filed on: 14th, August 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 11th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/06/24 with full list of members filed on: 5th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 17th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/06/24 with full list of members filed on: 29th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/09/30 filed on: 13th, March 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/06/24 with full list of members filed on: 7th, July 2011	annual return	Free Download (5 pages)
CH03	On 2011/06/24 secretary's details were changed filed on: 7th, July 2011	officers	Free Download (2 pages)
CH01	On 2011/06/26 director's details were changed filed on: 7th, July 2011	officers	Free Download (2 pages)
CH01	On 2011/06/24 director's details were changed filed on: 7th, July 2011	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/09/30 filed on: 20th, April 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2010/06/24 with full list of members filed on: 13th, July 2010	annual return	Free Download (5 pages)
CH01	On 2010/06/24 director's details were changed filed on: 12th, July 2010	officers	Free Download (2 pages)
CH01	On 2010/06/24 director's details were changed filed on: 12th, July 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/09/30 filed on: 10th, March 2010	accounts	Free Download (10 pages)
363a	Annual return up to 2009/08/05 with shareholders record filed on: 5th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/09/30 filed on: 24th, April 2009	accounts	Free Download (10 pages)
363a	Annual return up to 2008/07/11 with shareholders record filed on: 11th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/09/30 filed on: 16th, April 2008	accounts	Free Download (10 pages)
363s	Annual return up to 2007/08/03 with shareholders record filed on: 3rd, August 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/08/03 with shareholders record filed on: 3rd, August 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 15th, February 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 15th, February 2007	accounts	Free Download (10 pages)
363s	Annual return up to 2006/07/27 with shareholders record filed on: 27th, July 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/07/27 with shareholders record filed on: 27th, July 2006	annual return	Free Download (7 pages)
363(288)	2006/07/27 Annual return (Director's particulars changed)	annual return
288a	On 2006/05/18 New director appointed filed on: 18th, May 2006	officers	Free Download (2 pages)
288a	On 2006/05/18 New director appointed filed on: 18th, May 2006	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2006/04/06. Value of each share 1 £, total number of shares: 100. filed on: 8th, May 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2006/04/06. Value of each share 1 £, total number of shares: 100. filed on: 8th, May 2006	capital	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2005/09/30 filed on: 6th, April 2006	accounts	Free Download (10 pages)
AA	Dormant company accounts reported for the period up to 2005/09/30 filed on: 6th, April 2006	accounts	Free Download (10 pages)
363s	Annual return up to 2005/07/08 with shareholders record filed on: 8th, July 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/07/08 with shareholders record filed on: 8th, July 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2004/09/30 filed on: 13th, April 2005	accounts	Free Download (10 pages)
AA	Dormant company accounts reported for the period up to 2004/09/30 filed on: 13th, April 2005	accounts	Free Download (10 pages)
363s	Annual return up to 2004/07/22 with shareholders record filed on: 22nd, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/07/22 with shareholders record filed on: 22nd, July 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/06/04 to 30/09/04 filed on: 20th, September 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/04 to 30/09/04 filed on: 20th, September 2003	accounts	Free Download (1 page)
288a	On 2003/09/17 New secretary appointed filed on: 17th, September 2003	officers	Free Download (2 pages)
288a	On 2003/09/17 New secretary appointed filed on: 17th, September 2003	officers	Free Download (2 pages)
287	Registered office changed on 07/09/03 from: 61 great norwood street cheltenham glos GL50 2BQ filed on: 7th, September 2003	address	Free Download (1 page)
287	Registered office changed on 07/09/03 from: 61 great norwood street cheltenham glos GL50 2BQ filed on: 7th, September 2003	address	Free Download (1 page)
288a	On 2003/09/07 New director appointed filed on: 7th, September 2003	officers	Free Download (2 pages)
288a	On 2003/09/07 New director appointed filed on: 7th, September 2003	officers	Free Download (2 pages)
288b	On 2003/06/29 Secretary resigned filed on: 29th, June 2003	officers	Free Download (1 page)
288b	On 2003/06/29 Director resigned filed on: 29th, June 2003	officers	Free Download (1 page)
288b	On 2003/06/29 Secretary resigned filed on: 29th, June 2003	officers	Free Download (1 page)
288b	On 2003/06/29 Director resigned filed on: 29th, June 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 24th, June 2003	incorporation
NEWINC	Company registration filed on: 24th, June 2003	incorporation	Free Download (16 pages)

Roylan Cycles Limited GLOUCESTERSHIRE

Roylan Cycles Limited Address / Contact

Company Information / Profile

Company staff

Mary-Jane F.

Matthew F.

Mary-Jane F.

Jpcors Limited

Jpcord Limited

People with significant control

Annual reports financial information

Company filings

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