Welsh Cycling Union started in year 2002 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04354971. The Welsh Cycling Union company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Newport at Cedar House. Postal code: NP10 8FY.
Currently there are 9 directors in the the firm, namely Adam W., Scott H. and Shelley D. and others. In addition one secretary - Caroline S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Cedar House |
Office Address2 | Hazell Drive |
Town | Newport |
Post code | NP10 8FY |
Country of origin | United Kingdom |
Registration Number | 04354971 |
Date of Incorporation | Thu, 17th Jan 2002 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 48 039 | 66 364 | 141 821 | 196 578 | 276 799 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 355 228 | 497 325 | 453 797 | 1 295 731 | 2 283 021 | 1 532 256 | |||||
Current Assets | 172 902 | 357 702 | 319 596 | 438 765 | 525 297 | 558 317 | 525 419 | 538 393 | 1 476 180 | 2 317 298 | 1 583 627 |
Debtors | 16 520 | 17 848 | 15 844 | 15 362 | 29 180 | 193 139 | 18 467 | 77 341 | 170 818 | 29 461 | 51 371 |
Net Assets Liabilities | 459 046 | 428 902 | 507 242 | 766 445 | 822 937 | 716 271 | |||||
Other Debtors | 23 257 | 1 688 | 6 775 | 144 933 | 3 779 | 11 074 | |||||
Property Plant Equipment | 111 256 | 125 497 | 96 194 | 43 170 | 102 170 | ||||||
Total Inventories | 9 950 | 9 627 | 7 255 | 9 631 | 4 816 | ||||||
Cash Bank In Hand | 155 370 | 338 859 | 294 857 | 416 736 | 486 169 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 48 039 | 66 364 | 141 821 | 196 578 | 276 799 | ||||||
Stocks Inventory | 1 012 | 995 | 8 895 | 6 667 | 9 948 | ||||||
Tangible Fixed Assets | 27 903 | 27 102 | 35 785 | 37 159 | 62 092 | ||||||
Reserves/Capital | |||||||||||
Profit Loss Account Reserve | 48 039 | 66 364 | 131 504 | 189 368 | 276 799 | ||||||
Shareholder Funds | 48 039 | 66 364 | 141 821 | 196 578 | 276 799 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 254 | 91 193 | 118 595 | 93 327 | 78 424 | 111 463 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 342 | 13 050 | 45 638 | 92 039 | |||||||
Average Number Employees During Period | 27 | 28 | 28 | 26 | 22 | 20 | |||||
Creditors | 210 527 | 222 014 | 127 345 | 752 905 | 1 541 438 | 936 487 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 162 | 14 951 | 47 349 | 47 942 | |||||||
Disposals Property Plant Equipment | 41 162 | 14 951 | 123 930 | 47 942 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 049 | 72 933 | 63 816 | 54 699 | 117 292 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 101 | 42 353 | 22 081 | 33 039 | 33 039 | ||||||
Net Current Assets Liabilities | 29 270 | 42 598 | 172 432 | 245 529 | 277 182 | 347 790 | 303 405 | 411 048 | 723 275 | 775 860 | 647 140 |
Other Creditors | 140 310 | 140 422 | 93 031 | 675 707 | 1 456 554 | 775 473 | |||||
Other Taxation Social Security Payable | 16 932 | 17 132 | 15 456 | 14 060 | 13 052 | 9 951 | |||||
Property Plant Equipment Gross Cost | 229 510 | 216 690 | 214 789 | 136 497 | 180 594 | ||||||
Total Assets Less Current Liabilities | 57 173 | 69 700 | 208 217 | 282 688 | 339 274 | 459 046 | 428 902 | 507 242 | 766 445 | 878 030 | 716 271 |
Trade Creditors Trade Payables | 53 285 | 64 460 | 18 858 | 63 138 | 71 832 | 151 063 | |||||
Trade Debtors Trade Receivables | 169 882 | 16 779 | 70 566 | 25 885 | 25 682 | 40 297 | |||||
Creditors Due After One Year | 9 134 | 3 336 | 66 396 | 86 110 | 62 475 | ||||||
Creditors Due Within One Year | 143 632 | 315 104 | 147 164 | 193 236 | 248 115 | ||||||
Revaluation Reserve | 10 317 | 7 210 | |||||||||
Secured Debts | 2 750 | ||||||||||
Tangible Fixed Assets Additions | 23 212 | 16 938 | 12 752 | 38 338 | |||||||
Tangible Fixed Assets Cost Or Valuation | 135 937 | 147 488 | 108 419 | 118 064 | 133 536 | ||||||
Tangible Fixed Assets Depreciation | 108 034 | 120 386 | 72 634 | 80 905 | 71 444 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 369 | 18 572 | 8 271 | 2 200 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 017 | 15 799 | 11 661 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -50 525 | ||||||||||
Tangible Fixed Assets Disposals | 11 661 | 15 799 | 12 661 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -40 208 | -3 107 | -10 205 | ||||||||
Fixed Assets | 37 159 | 62 092 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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