Company Information & Financial DataSMITHS CYCLES AND TOYS (KIDDERMINSTER) LIMITED

Registered address:
4  Lakes Court
 Bewdley
 Worcestershire
 DY12 2NX
Status Active
Date Registered 19 Feb 1963
Company Number 00750708
Company Type N/A
Nature of Business Development And Sell Real Estate.
Classification Estate Management Services
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Droitwich, Worcestershire, WR9
 01 Dec 2004
Reveal name
Droitwich, Worcestershire, WR9
 03 Apr 2014
Previous Date Appointed Date Resigned
Reveal name
Bewdley, Worcestershire, DY12
 14 Jan 1991 03 Apr 2014
Reveal name
Bewdley, Worcestershire, DY12
 14 Jan 1991 25 Oct 2004
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

14 January 2025

Next annual return due

11 February 2026

Overdue flag
Overdue
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 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£		 31 Mar 2025
£
Total Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £267,527£300,213£262,985£268,429£277,300
Current Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £7,791£45,988£14,271£25,226£39,608
Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £24,190£49,933£5,065£4,673£5,342
Net Current Assets
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £243,337£250,280£257,920£263,756£271,958
Net Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £23,577£49,320£4,452£4,043£4,586
Net Worth
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £243,337£250,280£257,920£263,756£271,958
Cash
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £243,337£250,280£257,920£263,756£271,958
Source: Companies House
Key: N/A = Not Available