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 2
  • 1
    Moreland, Kevin David
    Director born in March 1981
    Individual (2 offsprings)
    Officer
    2010-07-21 ~ now
    OF - Director → CIF 0
  • 2
    Tomkinson, Honour Celestine
    Director born in November 1979
    Individual (2 offsprings)
    Officer
    2010-07-21 ~ now
    OF - Director → CIF 0
    Mrs Honour Celestine Tomkinson
    Born in November 1979
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 9
  • 1
    Piper, Benjamin Stephen
    Hydrologist born in February 1951
    Individual (2 offsprings)
    Officer
    2010-01-14 ~ 2015-10-14
    OF - Director → CIF 0
  • 2
    Wilson, Alfred Charles
    Retired
    Individual
    Officer
    2003-01-17 ~ 2010-05-12
    OF - Secretary → CIF 0
  • 3
    Wilkinson, Martin John
    Director Financial Management born in January 1947
    Individual (3 offsprings)
    Officer
    2010-01-14 ~ 2015-10-14
    OF - Director → CIF 0
  • 4
    Matthews, John Russel
    Chartered Forester born in September 1946
    Individual (2 offsprings)
    Officer
    2010-01-14 ~ 2015-10-14
    OF - Director → CIF 0
  • 5
    Brankin, Paul Robert, Dr
    Company Director born in June 1943
    Individual (1 offspring)
    Officer
    2010-01-14 ~ 2015-10-14
    OF - Director → CIF 0
  • 6
    Wilkinson, Andrew Robert, Dr
    Medical Practitioner born in October 1943
    Individual (2 offsprings)
    Officer
    2010-01-14 ~ 2015-10-14
    OF - Director → CIF 0
  • 7
    Wilson, John
    Manager born in February 1957
    Individual
    Officer
    2003-01-17 ~ 2010-05-12
    OF - Director → CIF 0
  • 8
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2003-01-17 ~ 2003-01-22
    PE - Nominee Director → CIF 0
  • 9
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2003-01-17 ~ 2003-01-22
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

WALTON STREET CYCLES LTD

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
89,978 GBP2023-12-31
101,976 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
90,078 GBP2023-12-31
102,076 GBP2022-12-31
Total Inventories
186,088 GBP2023-12-31
106,014 GBP2022-12-31
Debtors
19,114 GBP2023-12-31
14,598 GBP2022-12-31
Cash at bank and in hand
112,758 GBP2023-12-31
25,889 GBP2022-12-31
Current Assets
317,960 GBP2023-12-31
146,501 GBP2022-12-31
Creditors
Amounts falling due within one year
167,188 GBP2023-12-31
69,567 GBP2022-12-31
Net Current Assets/Liabilities
150,772 GBP2023-12-31
76,934 GBP2022-12-31
Total Assets Less Current Liabilities
240,850 GBP2023-12-31
179,010 GBP2022-12-31
Net Assets/Liabilities
240,850 GBP2023-12-31
179,010 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
240,849 GBP2023-12-31
179,009 GBP2022-12-31
Equity
240,850 GBP2023-12-31
179,010 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,980 GBP2023-12-31
41,980 GBP2022-12-31
Motor vehicles
141,051 GBP2023-12-31
142,312 GBP2022-12-31
Furniture and fittings
31,430 GBP2023-12-31
27,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,461 GBP2023-12-31
211,855 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,823 GBP2023-12-31
11,626 GBP2022-12-31
Motor vehicles
82,885 GBP2023-12-31
75,697 GBP2022-12-31
Furniture and fittings
25,775 GBP2023-12-31
22,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,483 GBP2023-12-31
109,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,197 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,385 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,157 GBP2023-12-31
30,354 GBP2022-12-31
Motor vehicles
58,166 GBP2023-12-31
66,615 GBP2022-12-31
Furniture and fittings
5,655 GBP2023-12-31
5,007 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
9,631 GBP2023-12-31
8,271 GBP2022-12-31
Other Debtors
9,483 GBP2023-12-31
6,327 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,276 GBP2023-12-31
42,100 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
40,753 GBP2023-12-31
655 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,788 GBP2023-12-31
16,526 GBP2022-12-31
Other Creditors
Amounts falling due within one year
44,371 GBP2023-12-31
10,286 GBP2022-12-31
Advances or credits given to directors
-39,790 GBP2023-12-31
-6,326 GBP2022-12-31
-6,348 GBP2021-12-31
Advances or credits made to directors during the period
-43,674 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
10,210 GBP2023-01-01 ~ 2023-12-31
4,022 GBP2022-01-01 ~ 2022-12-31
  • WALTON STREET CYCLES LTD
    Info
    Registered number 04640312
    78 Walton Street, Oxford OX2 6EA
    Private Limited Company incorporated on 2003-01-17 (22 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    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.