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 3
  • 1
    Schofield, Richard Christopher
    Retailer born in September 1965
    Individual (5 offsprings)
    Officer
    1998-02-04 ~ now
    OF - director → CIF 0
    Mr Richard Christopher Schofield
    Born in September 1965
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Schofield, Julia Rita
    Retail born in April 1963
    Individual (5 offsprings)
    Officer
    2006-02-09 ~ now
    OF - director → CIF 0
    Schofield, Julia Rita
    Individual (5 offsprings)
    Officer
    2006-07-25 ~ now
    OF - secretary → CIF 0
    Mrs Julia Rita Schofield
    Born in April 1963
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    601, London Road, Westcliff-on-sea, England
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    200,100 GBP2024-01-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Paul, Trevor Bradley
    Accountant born in August 1935
    Individual
    Officer
    1998-02-04 ~ 1998-02-16
    OF - director → CIF 0
  • 2
    Markscheffel, David Gavin
    Importer born in October 1966
    Individual (14 offsprings)
    Officer
    1998-02-04 ~ 2006-04-26
    OF - director → CIF 0
  • 3
    Allen, Antony Emanuel
    Individual (25 offsprings)
    Officer
    1998-02-04 ~ 1998-02-16
    OF - secretary → CIF 0
  • 4
    Schofield, Richard Christopher
    Retailer
    Individual (5 offsprings)
    Officer
    1998-02-04 ~ 2006-07-25
    OF - secretary → CIF 0
  • 5
    Gifford, Alan Wayne
    Director born in May 1976
    Individual (7 offsprings)
    Officer
    2006-07-25 ~ 2010-07-30
    OF - director → CIF 0
parent relation
Company in focus

CYCLES U.K. LIMITED

Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Average Number of Employees
522023-02-01 ~ 2024-01-31
552022-02-01 ~ 2023-01-31
Property, Plant & Equipment
340,105 GBP2024-01-31
357,838 GBP2023-01-31
Fixed Assets
340,105 GBP2024-01-31
357,838 GBP2023-01-31
Total Inventories
959,921 GBP2024-01-31
1,014,134 GBP2023-01-31
Debtors
Current
579,069 GBP2024-01-31
664,809 GBP2023-01-31
Cash at bank and in hand
345,396 GBP2024-01-31
327,454 GBP2023-01-31
Current Assets
1,884,386 GBP2024-01-31
2,006,397 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-570,491 GBP2024-01-31
-621,926 GBP2023-01-31
Net Current Assets/Liabilities
1,313,895 GBP2024-01-31
1,384,471 GBP2023-01-31
Total Assets Less Current Liabilities
1,654,000 GBP2024-01-31
1,742,309 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,853 GBP2023-01-31
Net Assets/Liabilities
1,646,361 GBP2024-01-31
1,724,768 GBP2023-01-31
Equity
Called up share capital
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,446,361 GBP2024-01-31
1,524,768 GBP2023-01-31
Equity
1,646,361 GBP2024-01-31
1,724,768 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
133,869 GBP2024-01-31
133,869 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,869 GBP2024-01-31
133,869 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
319,229 GBP2024-01-31
319,229 GBP2023-01-31
Other
144,220 GBP2024-01-31
144,220 GBP2023-01-31
Office equipment
273,940 GBP2024-01-31
272,267 GBP2023-01-31
Motor vehicles
80,864 GBP2024-01-31
101,302 GBP2023-01-31
Furniture and fittings
657,689 GBP2024-01-31
657,689 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
256,784 GBP2023-01-31
Motor vehicles
56,578 GBP2023-01-31
Furniture and fittings
648,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,431 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
7,753 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
2,382 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
3,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,220 GBP2024-01-31
Office equipment
262,215 GBP2024-01-31
Motor vehicles
47,732 GBP2024-01-31
Furniture and fittings
650,544 GBP2024-01-31
Property, Plant & Equipment
Buildings
288,104 GBP2024-01-31
288,105 GBP2023-01-31
Office equipment
11,725 GBP2024-01-31
15,482 GBP2023-01-31
Motor vehicles
33,132 GBP2024-01-31
44,724 GBP2023-01-31
Furniture and fittings
7,145 GBP2024-01-31
9,527 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,475,942 GBP2024-01-31
1,494,707 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-20,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,136,869 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,566 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
3,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,836 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,720 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
536,778 GBP2024-01-31
537,529 GBP2023-01-31
Other Debtors
Current
16,816 GBP2024-01-31
84,334 GBP2023-01-31
Prepayments/Accrued Income
Current
25,475 GBP2024-01-31
40,226 GBP2023-01-31
Cash and Cash Equivalents
345,396 GBP2024-01-31
327,454 GBP2023-01-31
Trade Creditors/Trade Payables
Current
475,592 GBP2024-01-31
500,266 GBP2023-01-31
Corporation Tax Payable
Current
21,902 GBP2024-01-31
13,699 GBP2023-01-31
Taxation/Social Security Payable
Current
47,952 GBP2024-01-31
63,023 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,853 GBP2024-01-31
5,024 GBP2023-01-31
Other Creditors
Current
5,886 GBP2024-01-31
25,164 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
14,306 GBP2024-01-31
14,750 GBP2023-01-31
Creditors
Current
570,491 GBP2024-01-31
621,926 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,853 GBP2023-01-31
Creditors
Non-current
4,853 GBP2023-01-31
  • CYCLES U.K. LIMITED
    Info
    Registered number 03504178
    4 Chester Court, Chester Hall Lane, Basildon, Essex SS14 3WR
    Private Limited Company incorporated on 1998-02-04 (27 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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