The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Lamsvelt, Folkert Gijsbert Alexander
    Ceo Pon Bike Performance born in March 1979
    Individual (2 offsprings)
    Officer
    2024-06-24 ~ now
    OF - Director → CIF 0
  • 2
    Hepworth, George Dickon
    Manager born in August 1975
    Individual (1 offspring)
    Officer
    2003-09-30 ~ now
    OF - Director → CIF 0
  • 3
    Brown, Nate
    Cfo Of Santa Cruz Bicycles born in May 1970
    Individual (1 offspring)
    Officer
    2018-05-02 ~ now
    OF - Director → CIF 0
  • 4
    28, Stadionplein, 1076 Cm, Amsterdam, Noord-holland, Netherlands
    Corporate (1 offspring)
    Person with significant control
    2021-03-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Traynor, David
    Director born in March 1965
    Individual
    Officer
    1996-12-13 ~ 2005-06-29
    OF - Director → CIF 0
  • 2
    Morphet, Paul Gregory
    Company Director born in January 1951
    Individual (3 offsprings)
    Officer
    2002-10-01 ~ 2016-02-01
    OF - Director → CIF 0
  • 3
    Graney, Joe
    Ceo Of Santa Cruz Bicycles born in August 1974
    Individual
    Officer
    2018-05-02 ~ 2024-02-26
    OF - Director → CIF 0
  • 4
    Fncs Secretaries Limited
    Individual
    Officer
    1996-12-13 ~ 1996-12-13
    OF - Nominee Secretary → CIF 0
  • 5
    Morphet, Elisabeth Jean
    Director born in October 1951
    Individual (3 offsprings)
    Officer
    1996-12-13 ~ 2018-05-02
    OF - Director → CIF 0
    Morphet, Elisabeth Jean
    Director
    Individual (3 offsprings)
    Officer
    1996-12-13 ~ 2018-05-02
    OF - Secretary → CIF 0
  • 6
    GAZELLE BIKES LIMITED - now
    The Cedar, New York Mills, Summerbridge, Harrogate, North Yorkshire, England
    Active Corporate (3 parents)
    Equity (Company account)
    166,793 GBP2018-01-31
    Person with significant control
    2016-04-06 ~ 2021-03-26
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

JUNGLE PRODUCTS LIMITED

Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Cost of Sales
-10,363,671 GBP2022-01-01 ~ 2022-12-31
-15,537,447 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,522,365 GBP2022-01-01 ~ 2022-12-31
-3,327,451 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
435 GBP2022-01-01 ~ 2022-12-31
20 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
312,438 GBP2022-01-01 ~ 2022-12-31
455,299 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
220,819 GBP2022-01-01 ~ 2022-12-31
372,749 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
1 GBP2022-12-31
1 GBP2021-12-31
Other
10,001 GBP2022-12-31
1 GBP2021-12-31
Intangible Assets
10,002 GBP2022-12-31
2 GBP2021-12-31
Property, Plant & Equipment
323,147 GBP2022-12-31
348,770 GBP2021-12-31
Fixed Assets
333,149 GBP2022-12-31
348,772 GBP2021-12-31
Debtors
3,160,799 GBP2022-12-31
2,322,709 GBP2021-12-31
Cash at bank and in hand
1,352,992 GBP2022-12-31
2,622,138 GBP2021-12-31
Current Assets
11,176,183 GBP2022-12-31
8,304,596 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,805,400 GBP2022-12-31
-6,241,348 GBP2021-12-31
Net Current Assets/Liabilities
2,370,783 GBP2022-12-31
2,063,248 GBP2021-12-31
Total Assets Less Current Liabilities
2,703,932 GBP2022-12-31
2,412,020 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2022-12-31
-1,500,456 GBP2021-12-31
Net Assets/Liabilities
1,147,626 GBP2022-12-31
926,807 GBP2021-12-31
Equity
Called up share capital
68 GBP2022-12-31
68 GBP2021-12-31
Share premium
19,987 GBP2022-12-31
19,987 GBP2021-12-31
Capital redemption reserve
45 GBP2022-12-31
45 GBP2021-12-31
Retained earnings (accumulated losses)
1,127,526 GBP2022-12-31
906,707 GBP2021-12-31
Equity
1,147,626 GBP2022-12-31
926,807 GBP2021-12-31
Audit Fees/Expenses
14,000 GBP2022-01-01 ~ 2022-12-31
11,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
442022-01-01 ~ 2022-12-31
482021-01-01 ~ 2021-12-31
Wages/Salaries
1,603,451 GBP2022-01-01 ~ 2022-12-31
1,562,104 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,275 GBP2022-01-01 ~ 2022-12-31
143,722 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,851,464 GBP2022-01-01 ~ 2022-12-31
1,855,724 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
151,081 GBP2022-01-01 ~ 2022-12-31
104,394 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,930 GBP2022-01-01 ~ 2022-12-31
24,203 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-12-31
1 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2022-12-31
1 GBP2021-12-31
Development expenditure
10,000 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets - Gross Cost
10,002 GBP2022-12-31
2 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2021-12-31
Development expenditure
0 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2022-12-31
1 GBP2021-12-31
Development expenditure
10,000 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,174 GBP2022-12-31
310,108 GBP2021-12-31
Plant and equipment
111,816 GBP2022-12-31
67,354 GBP2021-12-31
Furniture and fittings
172,558 GBP2022-12-31
155,964 GBP2021-12-31
Motor vehicles
225,693 GBP2022-12-31
214,814 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
825,241 GBP2022-12-31
748,240 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-18,115 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-18,115 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
191,252 GBP2022-12-31
135,547 GBP2021-12-31
Plant and equipment
35,959 GBP2022-12-31
24,796 GBP2021-12-31
Furniture and fittings
123,589 GBP2022-12-31
102,313 GBP2021-12-31
Motor vehicles
151,294 GBP2022-12-31
136,814 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,094 GBP2022-12-31
399,470 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,705 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
11,163 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
21,276 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
32,595 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,739 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-18,115 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,115 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,922 GBP2022-12-31
174,561 GBP2021-12-31
Plant and equipment
75,857 GBP2022-12-31
42,558 GBP2021-12-31
Furniture and fittings
48,969 GBP2022-12-31
53,651 GBP2021-12-31
Motor vehicles
74,399 GBP2022-12-31
78,000 GBP2021-12-31
Finished Goods/Goods for Resale
6,662,392 GBP2022-12-31
3,359,749 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,045,533 GBP2022-12-31
2,286,228 GBP2021-12-31
Other Debtors
Current
51,162 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
64,104 GBP2022-12-31
36,481 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,160,799 GBP2022-12-31
2,322,709 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
456 GBP2022-12-31
8,032 GBP2021-12-31
Trade Creditors/Trade Payables
Current
644,789 GBP2022-12-31
237,032 GBP2021-12-31
Amounts owed to group undertakings
Current
5,335,170 GBP2022-12-31
2,166,860 GBP2021-12-31
Corporation Tax Payable
Current
16,708 GBP2022-12-31
68,494 GBP2021-12-31
Other Taxation & Social Security Payable
Current
50,085 GBP2022-12-31
254,569 GBP2021-12-31
Other Creditors
Current
92,298 GBP2022-12-31
19,918 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,665,894 GBP2022-12-31
3,486,443 GBP2021-12-31
Creditors
Current
8,805,400 GBP2022-12-31
6,241,348 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
456 GBP2021-12-31
Other Remaining Borrowings
Non-current
1,500,000 GBP2022-12-31
1,500,000 GBP2021-12-31
Creditors
Non-current
1,500,000 GBP2022-12-31
1,500,456 GBP2021-12-31
Total Borrowings
Non-current
1,500,000 GBP2022-12-31
1,500,000 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
456 GBP2022-12-31
8,032 GBP2021-12-31
Minimum gross finance lease payments owing
456 GBP2022-12-31
8,488 GBP2021-12-31
Equity
Called up share capital
68 GBP2022-12-31
68 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,185 GBP2022-12-31
82,944 GBP2021-12-31
Between two and five year
271,302 GBP2022-12-31
369,129 GBP2021-12-31
More than five year
65,957 GBP2022-12-31
8,750 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,444 GBP2022-12-31
460,823 GBP2021-12-31
Related profiles found in government register
  • JUNGLE PRODUCTS LIMITED
    Info
    Registered number 03291752
    The Cedar New York Mills, Summerbridge, Harrogate, North Yorkshire HG3 4LA
    Private Limited Company incorporated on 1996-12-13 (28 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-07
    CIF 0
  • JUNGLE PRODUCTS LIMITED
    S
    Registered number 03291752
    The Cedar, New York Milss, Summerbridge, Harrogate, England, HG3 4LA
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • The West Wing Castlestead, Pateley Bridge, Harrogate, North Yorkshire, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    2,413 GBP2018-01-31
    Person with significant control
    2016-04-06 ~ 2018-05-02
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.