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.
Office Address | Webbs Cycles The Park |
Office Address2 | Willsbridge |
Town | Bristol |
Post code | BS30 6EE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | -76 | 11 913 | 14 241 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 721 | 23 468 | |||||
Current Assets | 5 774 | 18 315 | 15 796 | 17 855 | 17 545 | 19 653 | 23 468 |
Debtors | 4 106 | 16 049 | 13 932 | ||||
Other Debtors | 13 932 | ||||||
Property Plant Equipment | 4 961 | 1 033 | |||||
Net Assets Liabilities | 14 241 | 19 623 | 20 435 | ||||
Cash Bank In Hand | 1 668 | 2 266 | |||||
Net Assets Liabilities Including Pension Asset Liability | 144 | 11 913 | 14 241 | ||||
Tangible Fixed Assets | 264 | 4 450 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 44 | 11 813 | |||||
Shareholder Funds | -76 | 11 913 | 14 241 | ||||
Other | |||||||
Accrued Liabilities | 1 201 | 960 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 077 | 15 005 | |||||
Amounts Owed To Directors | 1 258 | 722 | |||||
Corporation Tax Payable | 2 331 | 2 524 | |||||
Creditors | 6 464 | 5 018 | 6 080 | 4 790 | 10 274 | ||
Dividends Paid | 7 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 928 | ||||||
Net Current Assets Liabilities | -340 | 8 353 | 9 332 | 12 837 | 11 465 | 14 863 | 13 194 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 6 068 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 1 403 | ||||||
Property Plant Equipment Gross Cost | 16 038 | ||||||
Total Assets Less Current Liabilities | 197 | 11 913 | 14 241 | 19 623 | 20 435 | 19 824 | 14 227 |
Fixed Assets | 264 | 4 450 | 4 909 | 6 786 | 8 970 | ||
Creditors Due Within One Year | 2 008 | 10 852 | 6 464 | ||||
Number Shares Allotted | 100 | 100 | |||||
Provisions For Liabilities Charges | 53 | 890 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 330 | 5 315 | |||||
Tangible Fixed Assets Cost Or Valuation | 330 | 5 645 | |||||
Tangible Fixed Assets Depreciation | 66 | 1 195 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 66 | 1 129 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 4th, April 2023 |
gazette | Free Download (1 page) |
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