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Surbiton Cycles (marina) Limited SURBITON

Surbiton Cycles (marina) started in year 2013 as Private Limited Company with registration number 08810021. The Surbiton Cycles (marina) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Surbiton at Thames Ditton Marina Portsmouth Road. Postal code: KT6 5QD.

The firm has one director. Barnaby P., appointed on 11 December 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Surbiton Cycles (marina) Limited Address / Contact

Office Address Thames Ditton Marina Portsmouth Road
Office Address2 Long Ditton
Town Surbiton
Post code KT6 5QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08810021
Date of Incorporation Wed, 11th Dec 2013
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Barnaby P.

Position: Director

Appointed: 11 December 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Barnaby P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Barnaby P.

Notified on 1 December 2016
Nature of control: significiant influence or 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 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth14 53221 936-46 592       
Balance Sheet
Cash Bank On Hand  1 2391593 521 47 67930 88111 52112 506
Current Assets59 014158 10663 34142 25361 41245 34486 87595 90069 72156 582
Debtors8 3408 750-3 6773 20813 44911 293-2719  
Net Assets Liabilities     2145 40025 96020 0708 642
Property Plant Equipment  5 7502 4701 063531    
Total Inventories  62 10238 88644 44234 05139 22365 00058 20044 076
Cash Bank In Hand11 10514 799        
Net Assets Liabilities Including Pension Asset Liability14 53221 936-46 592       
Stocks Inventory39 569134 557        
Tangible Fixed Assets10010 675        
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve14 53121 935        
Shareholder Funds14 53221 936-46 592       
Other
Accumulated Depreciation Impairment Property Plant Equipment  9 90015 30716 71417 24617 77717 77717 77714 277
Average Number Employees During Period  42222222
Creditors  112 00660 87762 38945 66150 00043 47033 48724 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment         3 500
Disposals Property Plant Equipment         3 500
Increase From Depreciation Charge For Year Property Plant Equipment   5 4071 407532531   
Net Current Assets Liabilities14 43211 261-52 342-18 624-977-31755 40069 43053 55732 809
Number Shares Issued Fully Paid      1111
Par Value Share      1111
Property Plant Equipment Gross Cost  15 65017 77717 77717 77717 77717 77717 77714 277
Total Additions Including From Business Combinations Property Plant Equipment   2 127      
Total Assets Less Current Liabilities14 53221 936-46 592-16 1548621455 40069 43053 55732 809
Creditors Due Within One Year44 582146 845115 683       
Fixed Assets10010 6755 750       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 8 750        
Tangible Fixed Assets Additions15015 500        
Tangible Fixed Assets Cost Or Valuation15015 650        
Tangible Fixed Assets Depreciation504 975        
Tangible Fixed Assets Depreciation Charged In Period504 925        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2023/12/11
filed on: 12th, December 2023 		Free Download (3 pages)

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