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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
    icon of calendar 1998-02-04 ~ now
    OF - Director → CIF 0
    Mr Richard Christopher Schofield
    Born in September 1965
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 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
    icon of calendar 2006-02-09 ~ now
    OF - Director → CIF 0
    Schofield, Julia Rita
    Individual (5 offsprings)
    Officer
    icon of calendar 2006-07-25 ~ now
    OF - Secretary → CIF 0
    Mrs Julia Rita Schofield
    Born in April 1963
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    icon of address601, London Road, Westcliff-on-sea, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    200,100 GBP2025-01-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Markscheffel, David Gavin
    Importer born in October 1966
    Individual (14 offsprings)
    Officer
    icon of calendar 1998-02-04 ~ 2006-04-26
    OF - Director → CIF 0
  • 2
    Schofield, Richard Christopher
    Retailer
    Individual (5 offsprings)
    Officer
    icon of calendar 1998-02-04 ~ 2006-07-25
    OF - Secretary → CIF 0
  • 3
    Allen, Antony Emanuel
    Individual (26 offsprings)
    Officer
    icon of calendar 1998-02-04 ~ 1998-02-16
    OF - Secretary → CIF 0
  • 4
    Gifford, Alan Wayne
    Director born in May 1976
    Individual (7 offsprings)
    Officer
    icon of calendar 2006-07-25 ~ 2010-07-30
    OF - Director → CIF 0
  • 5
    Paul, Trevor Bradley
    Accountant born in August 1935
    Individual
    Officer
    icon of calendar 1998-02-04 ~ 1998-02-16
    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
532024-02-01 ~ 2025-01-31
522023-02-01 ~ 2024-01-31
Property, Plant & Equipment
331,356 GBP2025-01-31
340,106 GBP2024-01-31
Fixed Assets
331,356 GBP2025-01-31
340,106 GBP2024-01-31
Total Inventories
818,973 GBP2025-01-31
959,921 GBP2024-01-31
Debtors
Current
593,273 GBP2025-01-31
579,068 GBP2024-01-31
Cash at bank and in hand
112,571 GBP2025-01-31
345,396 GBP2024-01-31
Current Assets
1,524,817 GBP2025-01-31
1,884,385 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-570,491 GBP2024-01-31
Net Current Assets/Liabilities
902,501 GBP2025-01-31
1,313,894 GBP2024-01-31
Total Assets Less Current Liabilities
1,233,857 GBP2025-01-31
1,654,000 GBP2024-01-31
Net Assets/Liabilities
1,226,218 GBP2025-01-31
1,646,361 GBP2024-01-31
Equity
Called up share capital
200,000 GBP2025-01-31
200,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,026,218 GBP2025-01-31
1,446,361 GBP2024-01-31
Equity
1,226,218 GBP2025-01-31
1,646,361 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
133,869 GBP2025-01-31
133,869 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,869 GBP2025-01-31
133,869 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
319,229 GBP2025-01-31
319,229 GBP2024-01-31
Other
144,220 GBP2025-01-31
144,220 GBP2024-01-31
Office equipment
273,940 GBP2025-01-31
273,940 GBP2024-01-31
Motor vehicles
80,865 GBP2025-01-31
80,865 GBP2024-01-31
Furniture and fittings
663,512 GBP2025-01-31
657,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
262,216 GBP2024-01-31
Motor vehicles
47,732 GBP2024-01-31
Furniture and fittings
650,544 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,857 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
8,283 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
2,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,220 GBP2025-01-31
Office equipment
266,073 GBP2025-01-31
Motor vehicles
56,015 GBP2025-01-31
Furniture and fittings
652,977 GBP2025-01-31
Property, Plant & Equipment
Buildings
288,104 GBP2025-01-31
288,105 GBP2024-01-31
Office equipment
7,867 GBP2025-01-31
11,724 GBP2024-01-31
Motor vehicles
24,850 GBP2025-01-31
33,132 GBP2024-01-31
Furniture and fittings
10,535 GBP2025-01-31
7,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,481,766 GBP2025-01-31
1,475,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,135,837 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,410 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
29,394 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
532,781 GBP2025-01-31
536,778 GBP2024-01-31
Other Debtors
Current
1,875 GBP2025-01-31
16,816 GBP2024-01-31
Prepayments/Accrued Income
Current
29,223 GBP2025-01-31
25,474 GBP2024-01-31
Cash and Cash Equivalents
112,571 GBP2025-01-31
345,396 GBP2024-01-31
Trade Creditors/Trade Payables
Current
519,671 GBP2025-01-31
475,592 GBP2024-01-31
Corporation Tax Payable
Current
21,902 GBP2024-01-31
Taxation/Social Security Payable
Current
82,724 GBP2025-01-31
47,952 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,853 GBP2024-01-31
Other Creditors
Current
5,743 GBP2025-01-31
5,886 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
14,178 GBP2025-01-31
14,306 GBP2024-01-31
Creditors
Current
622,316 GBP2025-01-31
570,491 GBP2024-01-31
  • CYCLES U.K. LIMITED
    Info
    Registered number 03504178
    icon of address4 Chester Court, Chester Hall Lane, Basildon, Essex SS14 3WR
    Private Limited Company incorporated on 1998-02-04 (27 years 8 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 26 August 2025 and licensed under the Open Government Licence v3.0.