THE TRICYCLE SHOP LIMITED

16 NORMANDY STREET, ALTON, HAMPSHIRE, GU34 1BX

Company Number: 08139948
Incorporation date: 12-Jul-2012
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

SIC codes:
47799 Retail sale of other second-hand goods in stores (not incl. antiques)





SUMMARY

This company is 11.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10.7 thousand which has decreased from the previous year's figure of GBP 10.7 thousand. The latest reported revenue figure is GBP 92.9 thousand which is up 60% on previous year's figure of GBP 59.1 thousand. The company has 2 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: 30-Apr-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2022 GBP 92,944 35 35
31-Jul-2021 GBP 59,062 185 35 150
31-Jul-2020 GBP 66,719 3,566 678 2,888
31-Jul-2019 GBP 90,847 30,269 30,269
31-Jul-2018 GBP 75,728 20,793 20,793
31-Jul-2017 GBP 70,266 15,738 15,738
31-Jul-2016 GBP 71,207 21,087 21,087
31-Jul-2015 GBP 16,587


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2022 GBP 10,700 10,700 10,700 10,700
31-Jul-2021 GBP 10,700 10,700 10,700 10,700
31-Jul-2020 GBP 11,193 11,193 11,193 11,193
31-Jul-2019 GBP 7,626 7,626 7,626 7,626
31-Jul-2018 GBP 8,222 8,222 8,222 8,222
31-Jul-2017 GBP 7,842 7,842 7,842 7,842
31-Jul-2016 GBP 6,353 6,353 6,353 6,353
31-Jul-2015 GBP 6,280 6,280

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Michelle LEECH 12 Jul 2012 30 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Edward HARTLEY 12 Jul 2012 Company Director British 1 - 00 (0.0%)
Active Teresa THONETT 12 Jul 2012 Company Director British 1 - 00 (0.0%)
Resigned Michelle Mary LEECH 12 Jul 2012 19 Jul 2012 Company Director British 0 - 20 (0.0%)
Resigned Markus THONETT 12 Jul 2012 19 Jul 2012 Company Director Irish 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 11.7 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE TRICYCLE SHOP LIMITED (08139948) - Active

SHAREHOLDERS (BETA)

This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE TRICYCLE SHOP 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: 47799 Retail sale of other second-hand goods in stores (not incl. antiques))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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CASH CONVERTERS YORKSHIRE LIMITED LINDLEY ADAMS LIMITED, 28 PRESCOTT STREET, HALIFAX, WEST YORKSHIRE, HX1 2JL 06347684 2018-03-31 24,826,642 0
WILLOWBROOK HOSPICE TRADING COMPANY LIMITED WILLOWBROOK HOSPICE PORTICO LANE, ECCLESTON PARK, PRESCOT, MERSEYSIDE, L34 2QT 02852669 2018-03-31 1,876,590 0 92000-Gambling and betting activities
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SPRINGHILL HOSPICE (SERVICES) LIMITED SPRINGHILL HOSPICE, BROAD LANE, ROCHDALE, LANCS, OL16 4PZ 02802521 2018-03-31 759,053 0
ST. JOHN'S HOSPICE SHOPS LIMITED RESEARCH HOUSE, CATON ROAD, LANCASTER, ENGLAND, LA1 3PE 02490956 2018-03-31 662,479 0
ROSSI & ROSSI LIMITED ELIZABETH HOUSE, 8TH FLOOR, 54-58 HIGH STREET, EDGWARE,, MIDDLESEX, UNITED KINGDOM, HA8 7TT 02140217 2017-06-30 477,955 0
PADIOUS TRADING LIMITED 133 NORTH STREET, BARKING, ENGLAND, IG11 8JQ 09628548 2019-06-30 406,013 0
CASHXCHANGE TRADING LTD 1 VICTORIA ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5EB 09941781 2019-01-31 247,878 0
TWINS CATERING EQUIPMENT LTD 191-E UXBRIDGE ROAD, LONDON, W12 9RA 04951448 2018-03-31 188,059 0
DICKENS SHOWROOMS LTD 92 PINHOE ROAD, EXETER, ENGLAND, EX4 7HL 08135560 2018-07-31 169,605 0
CONVERT2CASH (LEEDS) LIMITED 51 NEW BRIGGATE, LEEDS, LS2 8JD 08250071 2017-10-31 112,161 0
ZEBEDEE BALLOON SERVICE LIMITED HAYWARD CROSS, NEW HAYWARD BOTTOM NEWTOWN, HUNGERFORD, BERKSHIRE, RG17 0QD 03668976 2018-03-31 108,742 0
ANIMALS IN NEED (WLS) LIMITED UNIT 5-6 CKS SUPERMARKETS RHOSHENDRE, WAUNFAWR, ABERYSTWYTH, CEREDIGION, WALES, SY23 3QH 07169951 2018-02-28 81,640 0
WATERLOOMILITARIA.COM LTD 5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR 06645194 2018-07-31 80,917 0
GOONYS LIMITED 211 HIGH STREET, CHATHAM, ENGLAND, ME4 4BG 10440237 2018-10-31 78,169 0
TWYFORD INVESTMENTS LIMITED THE WHITE BUILDING, 1-4 CUMBERLAND PLACE, SOUTHAMPTON, ENGLAND, SO15 2NP 02034703 2017-10-31 70,834 0 68201-Renting and operating of Housing Association real estate
70229-Management consultancy activities other than financial management
THE TRICYCLE SHOP LIMITED 16 NORMANDY STREET, ALTON, HAMPSHIRE, GU34 1BX 08139948 2018-07-31 70,266 0
BUTTERFLIES AGENCIES LTD 125 HARLESTONE ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 6AA 06336978 2018-09-30 54,123 0
THE ARMED FORCES SHOP LIMITED 40A STOKE ROAD, GOSPORT, ENGLAND, PO12 1JB 08750238 2018-10-31 53,069 0
CROSBY SUPPORT LIMITED CAFOD FINANCE DEPARTMENT, ROMERO HOUSE, 55 WESTMINSTER BRIDGE ROAD, LONDON, SE1 7JB 02949213 2018-08-14 39,057 0
ELLIS CLOTHING LTD 39 KILLALOE, CARRICKFERGUS, CO. ANTRIM, UNITED KINGDOM, BT38 8FL NI630381 2018-03-31 36,895 0
LOIS RELOVED LIMITED 6 TRAFALGAR YARD, HUNGATE STREET, AYLSHAM, NORWICH, ENGLAND, NR11 6EA 10706685 2018-04-30 32,104 0
THREE LEGGED LLAMA LTD 5 GEORGIAN HOUSE, TRINITY STREET, DORCHESTER, DORSET, ENGLAND, DT1 1UB 09414488 2019-01-31 28,328 0 47890-Retail sale via stalls and markets of other goods
47910-Retail sale via mail order houses or via Internet
ST LUKE'S COMMUNITY WORK COMPANY LIMITED ST LUKE'S TEAM CENTRE, CHORLEY OLD ROAD, BOLTON, BL1 3BE 06958382 2018-07-31 24,046 0
COASTLINE BUILDERS (SOUTHERN) LIMITED 31 PAGE DRIVE, CARDIFF, WALES, CF24 2TU 05541430 2019-03-31 16,829 0
CASH POINT AUCTIONS LTD CASH POINT, ROXBURGH ROAD, WICK, SCOTLAND, KW1 5HP SC544619 2018-09-30 14,966 0
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MAISON E MAISON LTD POND HILL COTTAGE POND HILL, STONESFIELD, WITNEY, ENGLAND, OX29 8PZ 09658273 2018-06-30 6,751 0 47910-Retail sale via mail order houses or via Internet
74100-specialised design activities
85520-Cultural education
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73200-Market research and public opinion polling
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HARDY GOODS LIMITED 35-37 LUDGATE HILL, OFFICE 7, LONDON, ENGLAND, EC4M 7JN 10072287 2019-03-31 238 0
A. ROSENTHAL LIMITED WELL HOUSE, 11 WOODGREEN, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 1DF 00317971 2018-08-27 0 0
SANDIFORD BESPOKE DESIGN LTD 639 CHESTER ROAD, GREAT SUTTON, ELLESMERE PORT, CHESHIRE, UNITED KINGDOM, CH66 2LL 11034948 2018-10-31 0 0 47910-Retail sale via mail order houses or via Internet
74100-specialised design activities
95240-Repair of furniture and home furnishings

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
THE TRICYCLE SHOP LIMITED 0.7% 4.1% 7.1% Medium
Other companies Active in the same sector 1.0% 3.3% 8.3% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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