MERCIAN CYCLES LIMITED
Period: 1961-08-31 ~ 2025-11-05
Company number: 00702122
Registered name MERCIAN CYCLES LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-06-18 Dissolved on 2025-11-05
Standard Industrial Classification 47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
30920 - Manufacture Of Bicycles And Invalid Carriages
Brief company account Par Value of Share Class 1 ordinary share
1 2021-10-01 ~ 2022-09-30
Property, Plant & Equipment 3,193 GBP 2022-09-30
4,006 GBP 2021-09-30
Fixed Assets 3,193 GBP 2022-09-30
4,006 GBP 2021-09-30
Total Inventories 97,555 GBP 2022-09-30
113,904 GBP 2021-09-30
Debtors 15,146 GBP 2022-09-30
14,537 GBP 2021-09-30
Cash at bank and in hand 1,004 GBP 2022-09-30
24,427 GBP 2021-09-30
Current Assets 113,705 GBP 2022-09-30
152,868 GBP 2021-09-30
Creditors Current
105,142 GBP 2022-09-30
111,689 GBP 2021-09-30
Net Current Assets/Liabilities 8,563 GBP 2022-09-30
41,179 GBP 2021-09-30
Total Assets Less Current Liabilities 11,756 GBP 2022-09-30
45,185 GBP 2021-09-30
Creditors Non-current
-30,478 GBP 2022-09-30
-42,595 GBP 2021-09-30
Net Assets/Liabilities -19,483 GBP 2022-09-30
1,829 GBP 2021-09-30
Equity Called up share capital
2,850 GBP 2022-09-30
2,850 GBP 2021-09-30
Capital redemption reserve
2,910 GBP 2022-09-30
2,910 GBP 2021-09-30
Retained earnings (accumulated losses)
-25,243 GBP 2022-09-30
-3,931 GBP 2021-09-30
Equity -19,483 GBP 2022-09-30
1,829 GBP 2021-09-30
Average Number of Employees 7 2021-10-01 ~ 2022-09-30
7 2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost Net goodwill
1,500 GBP 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
1,500 GBP 2021-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
29,843 GBP 2021-09-30
Furniture and fittings
53,725 GBP 2021-09-30
Property, Plant & Equipment - Gross Cost 83,568 GBP 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
27,792 GBP 2022-09-30
27,280 GBP 2021-09-30
Furniture and fittings
52,583 GBP 2022-09-30
52,282 GBP 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 80,375 GBP 2022-09-30
79,562 GBP 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
512 GBP 2021-10-01 ~ 2022-09-30
Furniture and fittings
301 GBP 2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 813 GBP 2021-10-01 ~ 2022-09-30
Property, Plant & Equipment Plant and equipment
2,051 GBP 2022-09-30
2,563 GBP 2021-09-30
Furniture and fittings
1,142 GBP 2022-09-30
1,443 GBP 2021-09-30
Other Debtors Current
14,537 GBP 2022-09-30
14,537 GBP 2021-09-30
Debtors Current, Amounts falling due within one year
15,146 GBP 2022-09-30
Amounts falling due within one year, Current
14,537 GBP 2021-09-30
Bank Borrowings/Overdrafts Current
21,041 GBP 2022-09-30
28,614 GBP 2021-09-30
Trade Creditors/Trade Payables Current
2,850 GBP 2022-09-30
3,124 GBP 2021-09-30
Other Creditors Current
25,319 GBP 2022-09-30
5,092 GBP 2021-09-30
Bank Borrowings/Overdrafts Non-current, Between one and two years
30,478 GBP 2022-09-30
Between one and two years, Non-current
42,595 GBP 2021-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
285,000 shares 2022-09-30
MERCIAN CYCLES LIMITED Info Registered number 00702122 1 Radian Court, Knowlhill, Milton Keynes MK5 8PJ
PRIVATE LIMITED COMPANY incorporated on 1961-08-31 and dissolved on 2025-11-05 (64 years 2 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-04-22
CIF 0