Quinn Cycles started in year 2014 as Private Limited Company with registration number 09309198. The Quinn Cycles company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 379-385 Edge Lane. Postal code: L7 9LQ. Since Wed, 19th Aug 2015 Quinn Cycles Limited is no longer carrying the name Stuob74.
The firm has 2 directors, namely Stephen W., Stuart O.. Of them, Stuart O. has been with the company the longest, being appointed on 3 August 2015 and Stephen W. has been with the company for the least time - from 1 October 2022. As of 27 July 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | 379-385 Edge Lane |
Town | Liverpool |
Post code | L7 9LQ |
Country of origin | United Kingdom |
Registration Number | 09309198 |
Date of Incorporation | Thu, 13th Nov 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (209 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 03 August 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stuart O. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
Notified on | 12 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart O.
Notified on | 12 April 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuob74 | August 19, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 74 768 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 | 131 800 | ||||||
Cash Bank On Hand | 131 800 | 148 380 | 144 884 | 139 814 | 338 921 | 303 774 | 414 734 | |
Current Assets | 1 | 305 334 | 356 113 | 300 456 | 256 737 | 523 555 | 498 130 | 622 066 |
Debtors | 53 858 | 26 962 | 22 971 | 38 783 | 33 484 | 2 156 | 2 092 | |
Intangible Fixed Assets | 252 000 | |||||||
Net Assets Liabilities | 74 768 | 210 964 | 267 185 | 295 311 | 468 934 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | 74 768 | ||||||
Other Debtors | 53 858 | 26 962 | 22 971 | 38 783 | 33 484 | 2 156 | 2 092 | |
Property Plant Equipment | 16 904 | 21 971 | 27 137 | 31 957 | 46 083 | 37 289 | ||
Stocks Inventory | 119 676 | |||||||
Tangible Fixed Assets | 16 904 | |||||||
Total Inventories | 119 676 | 180 771 | 132 601 | 78 140 | 151 150 | 192 200 | 205 240 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 100 | ||||||
Profit Loss Account Reserve | 74 668 | |||||||
Shareholder Funds | 1 | 74 768 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 28 000 | 56 000 | 84 000 | 112 000 | 140 000 | 168 000 | 196 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 601 | 7 362 | 13 696 | 21 176 | 24 840 | 33 634 | 30 959 | |
Average Number Employees During Period | 6 | 6 | 7 | 8 | 7 | 6 | ||
Bank Borrowings Overdrafts | 218 333 | 174 333 | 141 333 | 92 088 | 59 523 | |||
Creditors | 245 711 | 186 880 | 143 411 | 92 088 | 240 704 | 94 353 | 110 243 | |
Creditors Due After One Year | 245 711 | |||||||
Creditors Due Within One Year | 253 759 | |||||||
Debtors Due After One Year | -53 858 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | 7 236 | 10 044 | |||||
Disposals Property Plant Equipment | 6 000 | 14 828 | 27 899 | |||||
Fixed Assets | 268 904 | 245 971 | 223 137 | 199 957 | 186 083 | 149 289 | 115 742 | |
Increase From Amortisation Charge For Year Intangible Assets | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 961 | 6 334 | 7 480 | 10 900 | 8 794 | 7 369 | ||
Intangible Assets | 252 000 | 224 000 | 196 000 | 168 000 | 140 000 | 112 000 | 84 000 | |
Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | ||
Intangible Fixed Assets Additions | 280 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 28 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 280 000 | |||||||
Net Current Assets Liabilities | 1 | 51 575 | 151 873 | 187 459 | 187 442 | 282 851 | 403 777 | 511 823 |
Number Shares Allotted | 1 | 100 | ||||||
Other Creditors | 27 378 | 12 547 | 2 078 | 1 989 | 7 476 | 4 436 | 5 279 | |
Other Taxation Social Security Payable | 43 873 | 39 513 | 55 172 | 38 677 | 74 070 | 56 035 | 58 894 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 20 505 | 29 333 | 40 833 | 53 133 | 70 923 | 70 923 | 62 701 | |
Share Capital Allotted Called Up Paid | 1 | 100 | ||||||
Tangible Fixed Assets Additions | 20 505 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 505 | |||||||
Tangible Fixed Assets Depreciation | 3 601 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 601 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 828 | 11 500 | 12 300 | 32 618 | 19 677 | |||
Total Assets Less Current Liabilities | 1 | 320 479 | 397 844 | 410 596 | 387 399 | 468 934 | 553 066 | 627 565 |
Trade Creditors Trade Payables | 89 136 | 55 915 | 29 287 | 28 629 | 99 635 | 33 882 | 46 070 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 30th Mar 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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