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 5
  • 1
    Raynsford, Andrew
    Director born in May 1979
    Individual (5 offsprings)
    Officer
    2024-09-02 ~ now
    OF - Director → CIF 0
  • 2
    Stacey, David Anthony
    Company Director born in July 1986
    Individual (1 offspring)
    Officer
    2017-10-18 ~ now
    OF - Director → CIF 0
  • 3
    Lawson, Matthew James
    Chief Digital Officer born in April 1983
    Individual (2 offsprings)
    Officer
    2017-01-25 ~ now
    OF - Director → CIF 0
  • 4
    Hastings, Sean Richard
    Director born in April 1977
    Individual (5 offsprings)
    Officer
    2024-09-02 ~ now
    OF - Director → CIF 0
  • 5
    363, Leach Place, Walton Summit Centre, Bamber Bridge, Preston, England
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    -9,215,532 GBP2022-11-06
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 9
  • 1
    Potgieter, Liesl
    Company Director born in January 1970
    Individual (1 offspring)
    Officer
    2017-10-18 ~ 2019-03-24
    OF - Director → CIF 0
  • 2
    Owen, Jonathan Wyn
    Chief Executive born in November 1973
    Individual (14 offsprings)
    Officer
    2017-01-25 ~ 2017-07-31
    OF - Director → CIF 0
  • 3
    Dove, Terence Howard
    Company Director born in September 1944
    Individual
    Officer
    2001-01-29 ~ 2015-11-13
    OF - Director → CIF 0
  • 4
    Dove, Sarah
    Company Director born in August 1972
    Individual
    Officer
    2001-02-10 ~ 2015-11-13
    OF - Director → CIF 0
  • 5
    Dove, James Howard
    Company Director born in November 1974
    Individual (1 offspring)
    Officer
    2001-02-10 ~ 2017-10-31
    OF - Director → CIF 0
  • 6
    Dove, Andrea
    Company Director born in January 1947
    Individual
    Officer
    2001-02-10 ~ 2015-11-13
    OF - Director → CIF 0
    Dove, Andrea
    Individual
    Officer
    2001-01-29 ~ 2015-11-13
    OF - Secretary → CIF 0
  • 7
    Smallwood, Andrew
    Company Director born in September 1975
    Individual
    Officer
    2017-10-18 ~ 2024-05-31
    OF - Director → CIF 0
  • 8
    BRITANNIA FORMATIONS LIMITED - 1991-02-05
    The Britannia Suite, Lauren Court, Wharf Road, Sale, Greater Manchester
    Dissolved Corporate (5 parents, 1 offspring)
    Officer
    2001-01-29 ~ 2001-01-29
    PE - Nominee Secretary → CIF 0
  • 9
    DEANSGATE FORMATIONS LIMITED - 1991-02-05
    The Britannia Suite, Lauren Court, Wharf Road, Sale, Greater Manchester
    Dissolved Corporate (5 parents, 2 offsprings)
    Officer
    2001-01-29 ~ 2001-01-29
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CYCLESPORT NORTH LIMITED

Standard Industrial Classification
30920 - Manufacture Of Bicycles And Invalid Carriages
Brief company account
(expand)
Comprehensive Income/Expense
-2,658,587 GBP2022-11-06 ~ 2023-11-05
-4,970,133 GBP2021-11-01 ~ 2022-11-05
Intangible Assets
575,907 GBP2023-11-05
484,348 GBP2022-11-05
Property, Plant & Equipment
2,026,978 GBP2023-11-05
2,150,047 GBP2022-11-05
Fixed Assets
2,602,885 GBP2023-11-05
2,634,395 GBP2022-11-05
Total Inventories
8,314,433 GBP2023-11-05
13,544,996 GBP2022-11-05
Debtors
Current
1,529,923 GBP2023-11-05
1,917,573 GBP2022-11-05
Cash at bank and in hand
518,249 GBP2023-11-05
968,792 GBP2022-11-05
Current Assets
10,362,605 GBP2023-11-05
16,431,361 GBP2022-11-05
Creditors
Current, Amounts falling due within one year
-5,367,370 GBP2023-11-05
-13,561,028 GBP2022-11-05
Net Current Assets/Liabilities
4,995,235 GBP2023-11-05
2,870,333 GBP2022-11-05
Total Assets Less Current Liabilities
7,598,120 GBP2023-11-05
5,504,728 GBP2022-11-05
Creditors
Non-current, Amounts falling due after one year
-4,751,979 GBP2023-11-05
-9,784,123 GBP2022-11-05
Net Assets/Liabilities
2,846,141 GBP2023-11-05
-4,279,395 GBP2022-11-05
Equity
Called up share capital
9,784,223 GBP2023-11-05
100 GBP2022-11-05
100 GBP2021-11-01
Retained earnings (accumulated losses)
-6,938,082 GBP2023-11-05
-4,279,495 GBP2022-11-05
690,638 GBP2021-11-01
Equity
2,846,141 GBP2023-11-05
-4,279,395 GBP2022-11-05
690,738 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-2,658,587 GBP2022-11-06 ~ 2023-11-05
-4,970,133 GBP2021-11-01 ~ 2022-11-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,658,587 GBP2022-11-06 ~ 2023-11-05
-4,970,133 GBP2021-11-01 ~ 2022-11-05
Issue of Equity Instruments
Called up share capital
9,784,123 GBP2022-11-06 ~ 2023-11-05
Issue of Equity Instruments
9,784,123 GBP2022-11-06 ~ 2023-11-05
Equity - Income/Expense Recognised Directly
Called up share capital
9,784,123 GBP2022-11-06 ~ 2023-11-05
Equity - Income/Expense Recognised Directly
9,784,123 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-06 ~ 2023-11-05
Motor vehicles
252022-11-06 ~ 2023-11-05
Furniture and fittings
202022-11-06 ~ 2023-11-05
Computers
332022-11-06 ~ 2023-11-05
Audit Fees/Expenses
24,000 GBP2022-11-06 ~ 2023-11-05
23,500 GBP2021-11-01 ~ 2022-11-05
Wages/Salaries
5,031,559 GBP2022-11-06 ~ 2023-11-05
5,320,647 GBP2021-11-01 ~ 2022-11-05
Social Security Costs
393,908 GBP2022-11-06 ~ 2023-11-05
434,827 GBP2021-11-01 ~ 2022-11-05
Staff Costs/Employee Benefits Expense
5,521,620 GBP2022-11-06 ~ 2023-11-05
5,852,783 GBP2021-11-01 ~ 2022-11-05
Director Remuneration
62,125 GBP2022-11-06 ~ 2023-11-05
80,000 GBP2021-11-01 ~ 2022-11-05
Tax Expense/Credit at Applicable Tax Rate
-565,510 GBP2022-11-06 ~ 2023-11-05
-944,325 GBP2021-11-01 ~ 2022-11-05
Intangible Assets - Gross Cost
Development expenditure
1,551,671 GBP2023-11-05
2,395,562 GBP2022-11-05
Goodwill
350,000 GBP2023-11-05
350,000 GBP2022-11-05
Intangible Assets - Gross Cost
2,147,527 GBP2023-11-05
2,745,562 GBP2022-11-05
Computer software
245,856 GBP2023-11-05
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,221,620 GBP2023-11-05
1,911,214 GBP2022-11-05
Goodwill
350,000 GBP2023-11-05
350,000 GBP2022-11-05
Intangible Assets - Accumulated Amortisation & Impairment
1,571,620 GBP2023-11-05
2,261,214 GBP2022-11-05
Intangible Assets - Increase From Amortisation Charge for Year
212,060 GBP2022-11-06 ~ 2023-11-05
Intangible Assets
Development expenditure
330,051 GBP2023-11-05
484,348 GBP2022-11-05
Property, Plant & Equipment - Gross Cost
Buildings
1,239,076 GBP2023-11-05
1,239,076 GBP2022-11-05
Plant and equipment
230,120 GBP2023-11-05
198,997 GBP2022-11-05
Motor vehicles
26,000 GBP2023-11-05
26,000 GBP2022-11-05
Furniture and fittings
813,032 GBP2023-11-05
1,139,999 GBP2022-11-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,640 GBP2022-11-06 ~ 2023-11-05
Furniture and fittings
-330,769 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
175,008 GBP2022-11-05
Motor vehicles
18,237 GBP2022-11-05
Furniture and fittings
376,822 GBP2022-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-10,520 GBP2022-11-06 ~ 2023-11-05
Motor vehicles, Owned/Freehold
1,805 GBP2022-11-06 ~ 2023-11-05
Furniture and fittings, Owned/Freehold
356,277 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,640 GBP2022-11-06 ~ 2023-11-05
Furniture and fittings
-330,769 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,848 GBP2023-11-05
Motor vehicles
20,042 GBP2023-11-05
Furniture and fittings
402,330 GBP2023-11-05
Property, Plant & Equipment
Buildings
1,239,076 GBP2023-11-05
1,078,628 GBP2022-11-05
Plant and equipment
145,272 GBP2023-11-05
23,989 GBP2022-11-05
Motor vehicles
5,958 GBP2023-11-05
7,763 GBP2022-11-05
Furniture and fittings
410,702 GBP2023-11-05
763,177 GBP2022-11-05
Property, Plant & Equipment - Gross Cost
Computers
293,087 GBP2023-11-05
367,180 GBP2022-11-05
Other
35,851 GBP2023-11-05
35,851 GBP2022-11-05
Property, Plant & Equipment - Gross Cost
3,052,107 GBP2023-11-05
3,351,455 GBP2022-11-05
Property, Plant & Equipment - Other Disposals
Computers
-80,438 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Other Disposals
-490,847 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
235,303 GBP2022-11-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,201,408 GBP2022-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
76,400 GBP2022-11-06 ~ 2023-11-05
Owned/Freehold
475,016 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-80,438 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-490,847 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
231,265 GBP2023-11-05
Other
24,349 GBP2023-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,129 GBP2023-11-05
Property, Plant & Equipment
Computers
61,822 GBP2023-11-05
131,877 GBP2022-11-05
Other
11,502 GBP2023-11-05
15,087 GBP2022-11-05
Finished Goods/Goods for Resale
8,314,433 GBP2023-11-05
13,544,996 GBP2022-11-05
Trade Debtors/Trade Receivables
Current
390,345 GBP2023-11-05
719,005 GBP2022-11-05
Amounts Owed by Group Undertakings
Current
281,951 GBP2023-11-05
281,883 GBP2022-11-05
Other Debtors
Current
396,321 GBP2023-11-05
459,863 GBP2022-11-05
Prepayments/Accrued Income
Current
461,306 GBP2023-11-05
456,822 GBP2022-11-05
Bank Overdrafts
-302 GBP2022-11-05
Cash and Cash Equivalents
518,249 GBP2023-11-05
968,490 GBP2022-11-05
Bank Overdrafts
Current
302 GBP2022-11-05
Bank Borrowings
Current
750,000 GBP2022-11-05
Trade Creditors/Trade Payables
Current
2,200,966 GBP2023-11-05
5,483,065 GBP2022-11-05
Amounts owed to group undertakings
Current
619,143 GBP2023-11-05
317,834 GBP2022-11-05
Taxation/Social Security Payable
Current
748,816 GBP2023-11-05
2,026,917 GBP2022-11-05
Other Creditors
Current
123,442 GBP2023-11-05
201,802 GBP2022-11-05
Accrued Liabilities/Deferred Income
Current
1,675,003 GBP2023-11-05
4,781,108 GBP2022-11-05
Creditors
Current
5,367,370 GBP2023-11-05
13,561,028 GBP2022-11-05
Amounts owed to group undertakings
Non-current
4,751,979 GBP2023-11-05
9,784,123 GBP2022-11-05
Creditors
Non-current
4,751,979 GBP2023-11-05
9,784,123 GBP2022-11-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,784,223 shares2023-11-05
100 shares2022-11-05
Par Value of Share
Class 1 ordinary share
1.002022-11-06 ~ 2023-11-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-11-05
35,896 GBP2022-11-05
Between one and five year
35,417 GBP2023-11-05
60,417 GBP2022-11-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,417 GBP2023-11-05
96,313 GBP2022-11-05
  • CYCLESPORT NORTH LIMITED
    Info
    Registered number 04149504
    363 Leach Place, Walton Summit Centre, Bamber Bridge, Preston, Lancs PR5 8AS
    Private Limited Company incorporated on 2001-01-29 (24 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-22
    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.