Company Information & Financial DataSpa Cycles Limited
Registered address:
- T: 01423 887 003
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrogate, North Yorkshire, HG1
|
03 Jan 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gillingham, Kent, ME8
|
03 Jan 2007 | 03 Jan 2007 |
Reveal name
Gillingham, Kent, ME8
|
03 Jan 2007 | 03 Jan 2007 |
Reveal name
Ripon, North Yorkshire, HG4
|
03 Jan 2007 | 31 Dec 2019 |
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
|
9 | 10 | 12 | 11 | 10 |
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
|
£639,703 | £761,760 | £1,148,459 | £1,269,319 | £1,448,820 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£541,558 | £666,134 | £1,065,888 | £1,199,864 | £1,391,414 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£248,086 | £329,467 | £502,576 | £430,699 | £533,122 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£391,617 | £432,293 | £645,883 | £838,620 | £915,698 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£245,396 | £319,815 | £446,452 | £393,452 | £368,762 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£307,617 | £358,543 | £582,383 | £785,370 | £872,698 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,125 | £6,924 | £307,946 | £173,925 | £62,692 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£391,567 | £432,243 | £645,833 | £838,570 | £915,648 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chase Joinery Products
|
N/A | LP007871 |
K R Motors
|
Car and Commercial Vehicle Repairs | 08018763 |
Key: N/A = Not Available