Company Information & Financial DataCycle Centre Congleton Limited
Registered address:
- T: 01260 297 837
Directors
Current | Date Appointed |
---|---|
Reveal name
Congleton, Cheshire, CW12
|
21 Apr 2004 |
Reveal name
Congleton, Cheshire, CW12
|
01 Dec 2017 |
Reveal name
Congleton, Cheshire, CW12
|
01 Dec 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stoke-on-trent, Staffordshire, ST1
|
06 May 2004 | 31 Jan 2011 |
Reveal name
Bristol, Avon, BS8
|
21 Apr 2004 | 21 Apr 2004 |
Reveal name
Bristol, Avon, BS8
|
21 Apr 2004 | 21 Apr 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
25 | 25 | 23 | 22 | 20 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,748,327 | £1,646,749 | £1,813,383 | £1,832,334 | £1,748,262 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,362,187 | £1,290,320 | £1,468,536 | £1,496,201 | £1,437,741 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£837,772 | £779,249 | £658,336 | £669,612 | £617,190 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£910,555 | £867,500 | £1,155,047 | £1,162,722 | £1,131,072 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£715,364 | £666,232 | £550,258 | £570,479 | £527,053 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£896,964 | £853,909 | £1,141,456 | £1,149,131 | £1,117,481 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£777,609 | £558,690 | £909,134 | £759,510 | £593,039 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£910,553 | £867,498 | £1,155,045 | £1,162,720 | £1,131,070 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
P & A Hurst Holdings Limited
|
Holding Companies Management Activities | 13789174 |
Cyclestore Limited
T:
01260 275554
|
N/A | 05107537 |
Cycle Centre
|
Cycle Shops | N/A |
Key: N/A = Not Available