Company Information & Financial DataUniversal Cycles Limited
Registered address:
- T: 0800 198 9990
Directors
Current | Date Appointed |
---|---|
Reveal name
Mansfield, Nottinghamshire, NG20
|
14 Oct 2016 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
14 Mar 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wickford, Essex, SS12
|
20 Jun 1991 | 30 Nov 1992 |
Reveal name
Westcliff-on-sea, Essex, SS0
|
20 Jun 1991 | 24 Dec 2007 |
Reveal name
Westcliff-on-sea, Essex, SS0
|
20 Jun 1991 | 24 Dec 2007 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
24 Dec 2007 | 31 Dec 2013 |
Reveal name
Billericay, Essex, CM12
|
13 Mar 1995 | 31 May 2011 |
Reveal name
Leigh-on-sea, Essex, SS9
|
07 Apr 1997 | 24 Dec 2007 |
Reveal name
Leigh-on-sea, Essex, SS9
|
01 Aug 1997 | 31 Aug 2004 |
Reveal name
Westcliff-on-sea, Essex, SS0
|
28 Feb 2005 | 31 May 2011 |
Reveal name
Southend-on-sea, Essex, SS1
|
01 Feb 1993 | 24 Dec 2007 |
Reveal name
Wigan, Lancashire, WN2
|
31 May 2011 | 27 Oct 2014 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
27 Oct 2014 | 14 Oct 2016 |
Reveal name
Chelmsford, Essex, CM1
|
31 May 2005 | 24 Dec 2007 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
26 Aug 2008 | 04 Dec 2013 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
24 Dec 2007 | 14 Oct 2016 |
Reveal name
Leigh-on-sea, Essex, SS9
|
31 May 2005 | 24 Dec 2007 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
04 Dec 2013 | 01 Jul 2019 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
14 Oct 2016 | 14 Mar 2019 |
Reveal name
Mansfield, Nottinghamshire, NG20
|
01 Jul 2019 | 28 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Apr 2018 £ |
Year Ending 26 Apr 2019 £ |
Year Ending 26 Apr 2020 £ |
Year Ending 25 Apr 2021 £ |
Year Ending 24 Apr 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Apr 2018
26 Apr 2019
26 Apr 2020
25 Apr 2021
24 Apr 2022
|
£4,225,976 | £2,413,379 | £2,670,746 | £3,483,306 | £7,422,235 |
Profit Before Tax |
28 Apr 2018
26 Apr 2019
26 Apr 2020
25 Apr 2021
24 Apr 2022
|
£-2,052,788 | £-770,568 | £198,912 | £-505,577 | £51,619 |
No. of Employees |
28 Apr 2018
26 Apr 2019
26 Apr 2020
25 Apr 2021
24 Apr 2022
|
N/A | N/A | N/A | N/A | N/A |
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
28 Apr 2018
£ |
26 Apr 2019
£ |
26 Apr 2020
£ |
25 Apr 2021
£ |
24 Apr 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Apr 2018
26 Apr 2019
26 Apr 2020
25 Apr 2021
24 Apr 2022
|
£1,488,992 | £1,052,677 | £1,232,944 | £523,756 | £1,391,642 |
Current Asset |
28 Apr 2018
26 Apr 2019
26 Apr 2020
25 Apr 2021
24 Apr 2022
|
£1,488,992 | £1,052,677 | £1,232,944 | £523,756 | £1,391,642 |
Current Liabilities |
28 Apr 2018
26 Apr 2019
26 Apr 2020
25 Apr 2021
24 Apr 2022
|
£15,300,272 | £15,634,525 | £15,615,881 | £15,412,269 | £16,228,536 |
Net Current Assets |
28 Apr 2018
26 Apr 2019
26 Apr 2020
25 Apr 2021
24 Apr 2022
|
£-13,811,280 | £-14,581,848 | £-14,382,937 | £-14,888,513 | £-14,836,894 |
Net Current Liabilities |
28 Apr 2018
26 Apr 2019
26 Apr 2020
25 Apr 2021
24 Apr 2022
|
£15,300,272 | £15,634,525 | £15,615,881 | £15,412,269 | £16,228,536 |
Net Worth |
28 Apr 2018
26 Apr 2019
26 Apr 2020
25 Apr 2021
24 Apr 2022
|
£-13,811,280 | £-14,581,848 | £-14,382,937 | £-14,888,513 | £-14,836,894 |
Cash |
28 Apr 2018
26 Apr 2019
26 Apr 2020
25 Apr 2021
24 Apr 2022
|
£447,479 | £36,248 | £2,876 | £2,568 | £4,240 |
Profit & Loss Reserve |
28 Apr 2018
26 Apr 2019
26 Apr 2020
25 Apr 2021
24 Apr 2022
|
£-14,418,718 | £-15,189,286 | £-14,990,375 | £-15,495,951 | £-15,444,332 |
Source: Companies House
Key: N/A = Not Available