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
    Jones, Michael Philip
    Director born in September 1963
    Individual (14 offsprings)
    Officer
    2006-06-28 ~ now
    OF - Director → CIF 0
    Jones, Michael Philip
    Individual (14 offsprings)
    Officer
    2006-06-28 ~ now
    OF - Secretary → CIF 0
    Mr Michael Jones
    Born in September 1963
    Individual (14 offsprings)
    Person with significant control
    2022-08-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
  • 2
    Edgell, Steven John
    Director born in October 1973
    Individual (1 offspring)
    Officer
    2006-06-28 ~ now
    OF - Director → CIF 0
  • 3
    Jones, Keith Robert
    Director born in April 1967
    Individual (14 offsprings)
    Officer
    2006-06-28 ~ now
    OF - Director → CIF 0
    Keith Robert Jones
    Born in April 1967
    Individual (14 offsprings)
    Person with significant control
    2016-04-07 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → CIF 0
Ceased 1
  • Morris, Jeremy Rich
    Chartered Accountant born in February 1967
    Individual (10 offsprings)
    Officer
    2015-08-01 ~ 2016-05-23
    OF - Director → CIF 0
parent relation
Company in focus

CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED

Previous names
WHEELIES DIRECT CYCLE SOLUTIONS LIMITED - 2016-05-24
BENIFLEX LIMITED - 2007-05-16
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Turnover/Revenue
28,391,732 GBP2022-09-01 ~ 2023-08-31
21,102,907 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-22,639,198 GBP2022-09-01 ~ 2023-08-31
-16,588,000 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
5,752,534 GBP2022-09-01 ~ 2023-08-31
4,514,907 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-980,144 GBP2022-09-01 ~ 2023-08-31
-692,479 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-3,208,845 GBP2022-09-01 ~ 2023-08-31
-2,578,877 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,563,545 GBP2022-09-01 ~ 2023-08-31
1,243,551 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,240,508 GBP2022-09-01 ~ 2023-08-31
1,097,243 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,003,190 GBP2022-09-01 ~ 2023-08-31
862,795 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,006,062 GBP2023-08-31
453,692 GBP2022-08-31
Total Inventories
4,542,678 GBP2023-08-31
5,568,879 GBP2022-08-31
Debtors
5,645,104 GBP2023-08-31
3,613,212 GBP2022-08-31
Cash at bank and in hand
800 GBP2023-08-31
67,964 GBP2022-08-31
Current Assets
10,188,582 GBP2023-08-31
9,250,055 GBP2022-08-31
Net Current Assets/Liabilities
2,622,773 GBP2023-08-31
2,346,571 GBP2022-08-31
Total Assets Less Current Liabilities
3,628,835 GBP2023-08-31
2,800,263 GBP2022-08-31
Net Assets/Liabilities
2,953,140 GBP2023-08-31
2,207,450 GBP2022-08-31
Equity
Called up share capital
750,105 GBP2023-08-31
750,105 GBP2022-08-31
750,105 GBP2021-08-31
Share premium
1,995 GBP2023-08-31
1,995 GBP2022-08-31
1,995 GBP2021-08-31
Retained earnings (accumulated losses)
2,201,040 GBP2023-08-31
1,455,350 GBP2022-08-31
832,555 GBP2021-08-31
Equity
2,953,140 GBP2023-08-31
2,207,450 GBP2022-08-31
1,584,655 GBP2021-08-31
Dividends Paid
-257,500 GBP2022-09-01 ~ 2023-08-31
-240,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,003,190 GBP2022-09-01 ~ 2023-08-31
862,795 GBP2021-09-01 ~ 2022-08-31
Bank Overdrafts
-2,525,183 GBP2023-08-31
-2,012,215 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,383 GBP2022-09-01 ~ 2023-08-31
108,363 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
10,000 GBP2022-09-01 ~ 2023-08-31
8,000 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
93,177 GBP2022-09-01 ~ 2023-08-31
97,753 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,582,889 GBP2022-09-01 ~ 2023-08-31
1,333,990 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
153,442 GBP2022-09-01 ~ 2023-08-31
124,379 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,023 GBP2022-09-01 ~ 2023-08-31
30,722 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,774,354 GBP2022-09-01 ~ 2023-08-31
1,489,091 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
182022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Average Number of Employees
712022-09-01 ~ 2023-08-31
632021-09-01 ~ 2022-08-31
Current Tax for the Period
237,807 GBP2022-09-01 ~ 2023-08-31
172,733 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-489 GBP2022-09-01 ~ 2023-08-31
56,775 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
310,127 GBP2022-09-01 ~ 2023-08-31
208,476 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,284 GBP2023-08-31
379,324 GBP2022-08-31
Tools/Equipment for furniture and fittings
345,837 GBP2023-08-31
296,965 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,310,579 GBP2023-08-31
1,645,995 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
-35,718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,284 GBP2023-08-31
337,790 GBP2022-08-31
Tools/Equipment for furniture and fittings
169,510 GBP2023-08-31
164,883 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,517 GBP2023-08-31
1,192,303 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,494 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
32,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,302 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
176,327 GBP2023-08-31
132,082 GBP2022-08-31
Land and buildings
41,534 GBP2022-08-31
Finished Goods/Goods for Resale
4,542,678 GBP2023-08-31
5,568,879 GBP2022-08-31
Trade Debtors/Trade Receivables
5,577,863 GBP2023-08-31
3,588,195 GBP2022-08-31
Other Debtors
3,918 GBP2022-08-31
Prepayments/Accrued Income
67,241 GBP2023-08-31
21,099 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
2,525,183 GBP2023-08-31
2,012,215 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,257 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,020,050 GBP2023-08-31
3,662,844 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
240,739 GBP2023-08-31
380,525 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,753 GBP2023-08-31
120,026 GBP2022-08-31
Other Creditors
Amounts falling due within one year
255,357 GBP2023-08-31
309,004 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
147,368 GBP2023-08-31
184,210 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
458,181 GBP2023-08-31
163,908 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,114 GBP2023-08-31
46,260 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,741,542 GBP2023-08-31
2,157,785 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
104,618 GBP2023-08-31
105,107 GBP2022-08-31
Deferred Tax Liabilities
104,618 GBP2023-08-31
105,107 GBP2022-08-31
36,732 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
750,100 GBP2022-09-01 ~ 2023-08-31
750,100 GBP2021-09-01 ~ 2022-08-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2022-09-01 ~ 2023-08-31
5 GBP2021-09-01 ~ 2022-08-31
  • CYCLE SOLUTIONS (CYCLE TO WORK) LIMITED
    Info
    WHEELIES DIRECT CYCLE SOLUTIONS LIMITED - 2016-05-24
    BENIFLEX LIMITED - 2007-05-16
    Registered number 05860892
    Unit 6 Europa Way, Fforestfach, Swansea SA5 4AJ
    Private Limited Company incorporated on 2006-06-28 (19 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-28
    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.