Company Information & Financial DataRoylan Cycles Limited

Registered address:
2  Suffolk Parade
 Cheltenham
 Gloucestershire
 GL50 2AB
  • T: 01242 235 948
Status Active
Date Registered 24 Jun 2003
Company Number 04809291
Company Type N/A
Nature of Business Retailing And Maintenance Of Bicycles And Ancillary Products.
Classification N/A
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL51
 24 Jun 2003
Reveal name
Cheltenham, Gloucestershire, GL51
 06 Apr 2006
Reveal name
Cheltenham, Gloucestershire, GL51
 24 Jun 2003
Previous Date Appointed Date Resigned
Reveal name
London, London, SE16
 24 Jun 2003 24 Jun 2003
Reveal name
London, London, SE16
 24 Jun 2003 24 Jun 2003
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

24 June 2024

Next annual return due

22 July 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2019
£ 		Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£
Turnover
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 22222
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

  30 Sep 2019
£		 30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£
Total Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £67,276£128,669£122,901£124,308£127,805
Current Asset
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £65,406£126,962£121,621£122,957£126,792
Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £18,417£24,466£24,121£20,217£18,388
Net Current Assets
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £48,859£104,203£98,780£104,091£109,417
Net Current Liabilities
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £18,061£24,141£24,121£20,217£18,388
Net Worth
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £48,859£104,203£98,780£104,091£109,417
Cash
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £47,761£106,509£83,814£83,056£87,618
Profit & Loss Reserve
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
 £48,858£104,202£98,779£104,090£109,416
Source: Companies House
Key: N/A = Not Available