Company Information & Financial DataCardiff Cycle Workshop Ltd
Registered address:
- T: 02920616783
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF11
|
01 May 2015 |
Reveal name
Mountain Ash, Mid Glamorgan, CF45
|
29 Jan 2020 |
Reveal name
Cardiff, South Glamorgan, CF14
|
31 Mar 2020 |
Reveal name
Cardiff, South Glamorgan, CF11
|
13 Oct 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF5
|
19 Nov 2007 | 30 Apr 2009 |
Reveal name
Cardiff, South Glamorgan, CF5
|
19 Nov 2007 | 30 Apr 2009 |
Reveal name
Cardiff, South Glamorgan, CF24
|
19 Nov 2007 | 30 Mar 2020 |
Reveal name
Cardiff, South Glamorgan, CF14
|
19 Nov 2007 | 08 May 2009 |
Reveal name
Cardiff, South Glamorgan, CF11
|
15 Apr 2008 | 20 Nov 2015 |
Reveal name
Penarth, South Glamorgan, CF64
|
15 Apr 2008 | 30 Apr 2009 |
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
14 May 2009 | 15 Dec 2016 |
Reveal name
Cardiff, South Glamorgan, CF11
|
14 May 2009 | 11 Dec 2012 |
Reveal name
Aberdare, Mid Glamorgan, CF44
|
17 Jun 2009 | 20 Jul 2020 |
Reveal name
Cardiff, South Glamorgan, CF5
|
14 May 2009 | 13 Oct 2021 |
Reveal name
Cardiff, South Glamorgan, CF14
|
01 May 2015 | 31 Jul 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
10 | 10 | 7 | 8 | 8 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£139,540 | £124,643 | £101,541 | £129,767 | £150,150 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£125,745 | £113,542 | £86,100 | £118,372 | £140,345 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,886 | £18,977 | £10,492 | £19,707 | £20,099 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£120,654 | £105,666 | £91,049 | £110,060 | £130,051 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,584 | £15,675 | £7,190 | £16,405 | £16,797 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£120,654 | £105,666 | £91,049 | £110,060 | £130,051 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£101,174 | £100,833 | £52,250 | £91,060 | £112,393 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£120,654 | £105,666 | £91,049 | £110,060 | £130,051 |
Source: Companies House
Key: N/A = Not Available