Webbs Cycle Hire Limited BRISTOL


Webbs Cycle Hire Limited was dissolved on 2023-04-04. Webbs Cycle Hire was a private limited company that was situated at Webbs Cycles The Park, Willsbridge, Bristol, BS30 6EE, ENGLAND. Its net worth was estimated to be approximately 144 pounds, and the fixed assets belonging to the company totalled up to 264 pounds. This company (incorporated on 2014-04-11) was run by 1 director.
Director Hayley S. who was appointed on 11 April 2014.

The company was officially classified as "other professional, scientific and technical activities not elsewhere classified" (74909). The last confirmation statement was filed on 2022-04-11 and last time the statutory accounts were filed was on 30 June 2021. 2016-04-11 is the date of the last annual return.

Webbs Cycle Hire Limited Address / Contact

Office Address Webbs Cycles The Park
Office Address2 Willsbridge
Town Bristol
Post code BS30 6EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08992952
Date of Incorporation Fri, 11th Apr 2014
Date of Dissolution Tue, 4th Apr 2023
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th June
Company age 9 years old
Account next due date Fri, 31st Mar 2023
Account last made up date Wed, 30th Jun 2021
Next confirmation statement due date Tue, 25th Apr 2023
Last confirmation statement dated Mon, 11th Apr 2022

Company staff

Hayley S.

Position: Director

Appointed: 11 April 2014

People with significant control

Hayley D.

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 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth-7611 91314 241    
Balance Sheet
Cash Bank On Hand     5 72123 468
Current Assets5 77418 31515 79617 85517 54519 65323 468
Debtors4 10616 049   13 932 
Other Debtors     13 932 
Property Plant Equipment     4 9611 033
Net Assets Liabilities  14 24119 62320 435  
Cash Bank In Hand1 6682 266     
Net Assets Liabilities Including Pension Asset Liability14411 91314 241    
Tangible Fixed Assets2644 450     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve4411 813     
Shareholder Funds-7611 91314 241    
Other
Accrued Liabilities     1 201960
Accumulated Depreciation Impairment Property Plant Equipment     11 07715 005
Amounts Owed To Directors     1 258722
Corporation Tax Payable     2 3312 524
Creditors  6 4645 0186 0804 79010 274
Dividends Paid      7 000
Increase From Depreciation Charge For Year Property Plant Equipment      3 928
Net Current Assets Liabilities-3408 3539 33212 83711 46514 86313 194
Nominal Value Allotted Share Capital     100100
Number Shares Issued Fully Paid      100
Other Creditors      6 068
Par Value Share11    1
Profit Loss      1 403
Property Plant Equipment Gross Cost     16 038 
Total Assets Less Current Liabilities19711 91314 24119 62320 43519 82414 227
Fixed Assets2644 4504 9096 7868 970  
Creditors Due Within One Year2 00810 8526 464    
Number Shares Allotted100100     
Provisions For Liabilities Charges53890     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions3305 315     
Tangible Fixed Assets Cost Or Valuation3305 645     
Tangible Fixed Assets Depreciation661 195     
Tangible Fixed Assets Depreciation Charged In Period661 129     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation
Final Gazette dissolved via voluntary strike-off
filed on: 4th, April 2023
Free Download (1 page)

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