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CYCLESPORT NORTH LIMITED
363 LEACH PLACE, WALTON SUMMIT CENTRE, BAMBER BRIDGE, PRESTON, LANCS, PR5 8ASCompany Number: 04149504
Incorporation date: 29-Jan-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
30920 Manufacture of bicycles and invalid carriages
SUMMARY
This company is 23.2 years old and is currently active. It is controlled by Bradley Bidco Limited. The company has positive equity (net assets) of GBP 2.8 million which has increased from GBP -4.3 million in the previous year. The latest reported revenue figure is GBP 28.5 million which is up 10% on previous year's figure of GBP 26 million. Retained earnings is negative (GBP -6.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: FULL (06-Nov-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
05-Nov-2023 | GBP | 28,458,571 | -2,332,463 | 3,645 | 301,461 | 28,308 | -2,658,587 |
06-Nov-2022 | GBP | 26,043,049 | -4,950,375 | 406 | 20,164 | -4,970,133 | |
05-Nov-2022 | GBP | 26,043,049 | -4,950,375 | 406 | 20,164 | -4,970,133 | |
31-Oct-2021 | GBP | 27,079,236 | 91,161 | 403,740 | 12,493 | -325,072 | |
03-Nov-2019 | GBP | 9,494,181 | -2,036,944 | 1,426 | -2,039,256 | ||
04-Nov-2018 | GBP | 9,811,500 | -3,009,198 | 3,437 | -2,849,830 | ||
31-Oct-2017 | GBP | 17,081,721 | -3,867,307 | 816 | 13,770 | -3,542,131 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
05-Nov-2023 | GBP | 518,249 | 10,362,605 | 5,367,370 | 4,751,979 | 9,784,223 | -6,938,082 | 2,846,141 | |
06-Nov-2022 | GBP | 968,792 | 16,431,361 | 13,561,028 | 9,784,123 | 100 | -4,279,495 | -4,279,395 | |
05-Nov-2022 | GBP | 968,792 | 16,431,361 | 13,561,028 | 9,784,123 | 100 | -4,279,495 | -4,279,395 | |
31-Oct-2021 | GBP | 1,834,297 | 12,176,714 | 9,577,593 | 4,910,352 | 100 | 690,638 | 690,738 | |
03-Nov-2019 | GBP | 53,731 | 4,094,783 | 4,890,656 | 46,264 | 100 | 1,248,959 | 4,249,059 | |
04-Nov-2018 | GBP | 1,138,206 | 4,612,209 | 3,576,964 | 91,264 | 100 | 3,288,215 | 3,288,315 | |
31-Oct-2017 | GBP | 1,669,150 | 7,988,719 | 100 | 6,138,045 | 6,138,145 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
05-Nov-2023 | GBP | 100.00% | 9,784,123 | 100 | 9,784,223 | 11,416,692 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Andrea DOVE | 29 Jan 2001 | 13 Nov 2015 | British | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Andrew SMALLWOOD | 18 Oct 2017 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | David Anthony STACEY | 18 Oct 2017 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Jonathan Wyn OWEN | 25 Jan 2017 | 31 Jul 2017 | Chief Executive | British | 10 - 13 | 1 (4.3%) |
Active | Matthew James LAWSON | 25 Jan 2017 | Chief Digital Officer | British | 1 - 0 | 0 (0.0%) | |
Resigned | James Howard DOVE | 10 Feb 2001 | 31 Oct 2017 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Andrea DOVE | 10 Feb 2001 | 13 Nov 2015 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Sarah DOVE | 10 Feb 2001 | 13 Nov 2015 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | DEANSGATE COMPANY FORMATIONS LIMITED | 29 Jan 2001 | 29 Jan 2001 | 0 - 2900 | 1216 (41.9%) | ||
Resigned | BRITANNIA COMPANY FORMATIONS LIMITED | 29 Jan 2001 | 29 Jan 2001 | 0 - 2977 | 1206 (40.5%) |
Average tenure of active directors: 6.7 years
Average tenure of resigned directors: 7.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-01-22 | 2015-01-22 | 2014-01-22 | 2013-01-22 | 2012-01-22 | ||
BRADLEY BIDCO LIMITED | ORDINARY GBP1 SHARES | 100 100% | 0 0% | 0 0% | 0 0% | 0 0% |
TERENCE HOWARD DOVE | A ORDINARY GBP1 SHARES | 0 0% | 51 51% | 51 51% | 51 51% | 0 0% |
JAMES HOWARD DOVE | C ORDINARY GBP1 SHARES | 0 0% | 20 20% | 20 20% | 20 20% | 20 18.9% |
ANDREA DOVE | B ORDINARY GBP1 SHARES | 0 0% | 14 14.0% | 14 14.0% | 14 14.0% | 14 13.2% |
SARAH DOVE | D ORDINARY GBP1 SHARES | 0 0% | 10 10% | 10 10% | 10 10% | 10 9.43% |
TERENCE HOWARD DOVE | E ORDINARY GBP1 SHARES | 0 0% | 5 5% | 5 5% | 5 5% | 5 4.72% |
TERENCE HOWARD DOVE | A ORDINARY GBP1 SHARKS | 0 0% | 0 0% | 0 0% | 0 0% | 51 48.1% |
ANDREA DOVE | ORDINARY GBP1 SHARES | 0 0% | 0 0% | 0 0% | 0 0% | 6 5.66% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CYCLESPORT NORTH LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
30920 Manufacture of bicycles and invalid carriages)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SPENCER IVY ELECTRIC BICYCLES LIMITED | MEY HOUSE, BRIDPORT ROAD, POUNDBURY, DORSET, UNITED KINGDOM, DT1 3QY | 08509059 | 2018-04-30 | 314,918 | 0 | |
SAM TAYLOR WORKSHOP LTD | UNIT 5, ACACIA BUSINESS CENTRE,, HOWARD ROAD, LONDON, ENGLAND, E11 3PJ | 09810083 | 2018-10-31 | 136,483 | 0 |
47640-Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
HAMMOON CYCLES LTD | 24H WINCOMBE BUSINESS PARK, SHAFTESBURY, DORSET, SP7 9QJ | 06906852 | 2018-05-31 | 114,054 | 0 | |
KENNEDY CITY BICYCLES LIMITED | UNIT 14B THE TRAM DEPOT, 38-40 UPPER CLAPTON ROAD, LONDON, E5 8BQ | 08205559 | 2019-09-30 | 37,737 | 0 | |
BICYCLE UNION LIMITED | 2 CAZENOVE ROAD, LONDON, N16 6BD | 05712686 | 2018-05-04 | 4,789 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CYCLESPORT NORTH LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 3.5% | 8.2% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |