Company information:
Paul'S Cycles Limited (No: 03883525)
Address: UNIT A 13 YAXHAM ROAD, DEREHAM, NORFOLK, NR19 1HB
Status: Active
Incorporated: 25-Nov-1999
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 12-Feb-2024
Industry Class: 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Current Director: MARK EDWARD COLLEY ( DOB: Aug-1984 From: Mar-2017 )
Current Director: THOMAS PAUL THORNLEY ( DOB: Apr-1982 From: Sep-2019 )
Resigned Director: PAUL ROBERT MEACHEN ( DOB: Oct-1966 From: Nov-1999 To: Mar-2017 )
Resigned Director: JULIAN BERIC WRIGHT ( DOB: Nov-1969 From: Mar-2017 To: Sep-2019 )
Resigned Secretary: MARGARET JOAN MEACHEN ( From: Nov-1999 To: Mar-2017 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Nov-1999 To: Nov-1999 )
Persons of Significant Control:
Mr Paul Robert Meachen, Dereham, Norfolk, NR19 1HB: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2017-04-01)
Mr Mark Edward Colley, Dereham, Norfolk, NR19 1HB: Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2017-04-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 22,046 | 8,232 | 36,592 | 51,464 | 84,977 | 86,107 | 94,567 | 103,351 | 22046.0,8232.0,36592.0,51464.0,84977.0,86107.0,94567.0,103351.0 |
| Fixed assets / Intangible assets | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 22,045 | 8,231 | 36,591 | 51,463 | 84,977 | 86,107 | 94,567 | 103,351 | 22045.0,8231.0,36591.0,51463.0,84977.0,86107.0,94567.0,103351.0 |
| Current assets | 5,702,505 | 6,627,403 | 7,748,453 | 8,475,489 | 9,257,092 | 8,866,723 | 9,111,011 | 10,850,448 | 5702505.0,6627403.0,7748453.0,8475489.0,9257092.0,8866723.0,9111011.0,10850448.0 |
| Current assets / Total inventories | 2,252,645 | 1,852,461 | 1,687,038 | 2,462,777 | 3,086,911 | 1,392,388 | 2,521,768 | 3,699,813 | 2252645.0,1852461.0,1687038.0,2462777.0,3086911.0,1392388.0,2521768.0,3699813.0 |
| Current assets / Cash at bank and on hand | 3,294,949 | 4,602,362 | 266,214 | 217,224 | 379,462 | 1,516,381 | 126,446 | 313,262 | 3294949.0,4602362.0,266214.0,217224.0,379462.0,1516381.0,126446.0,313262.0 |
| Net current assets (liabilities) | 5,336,794 | 6,253,252 | 6,442,293 | 6,595,569 | 6,716,228 | 7,696,446 | 8,372,638 | 8,526,138 | 5336794.0,6253252.0,6442293.0,6595569.0,6716228.0,7696446.0,8372638.0,8526138.0 |
| Total assets less current liabilities | 5,358,840 | 6,261,484 | 6,478,885 | 6,647,033 | 6,801,205 | 7,782,553 | 8,467,205 | 8,629,489 | 5358840.0,6261484.0,6478885.0,6647033.0,6801205.0,7782553.0,8467205.0,8629489.0 |
| Provisions for liabilities, balance sheet subtotal | -3,169 | 1,573 | 5,860 | -9,454 | -8,326 | -6,888 | -10,018 | -9,559 | -3169.0,1573.0,5860.0,-9454.0,-8326.0,-6888.0,-10018.0,-9559.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,169 | 9,454 | 8,326 | 6,888 | 10,018 | 9,559 | 3169.0,0.0,0.0,9454.0,8326.0,6888.0,10018.0,9559.0 | ||
| Net assets (liabilities) | 5,355,671 | 6,259,911 | 6,473,025 | 6,637,579 | 6,792,879 | 7,775,665 | 8,457,187 | 8,619,930 | 5355671.0,6259911.0,6473025.0,6637579.0,6792879.0,7775665.0,8457187.0,8619930.0 |
| Equity / share capital and reserves | 5,355,671 | 6,259,911 | 6,473,025 | 6,637,579 | 6,792,879 | 7,775,665 | 8,457,187 | 8,619,930 | 5355671.0,6259911.0,6473025.0,6637579.0,6792879.0,7775665.0,8457187.0,8619930.0 |