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
    Haines, Noel
    Chairman born in June 1945
    Individual (1 offspring)
    Officer
    2015-03-19 ~ now
    OF - Director → CIF 0
    Haines, Noel
    Individual (1 offspring)
    Officer
    2015-03-19 ~ now
    OF - Secretary → CIF 0
    Mr Noel Haines
    Born in June 1945
    Individual (1 offspring)
    Person with significant control
    2017-03-18 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Haines, Russell
    General Manager born in August 1970
    Individual (1 offspring)
    Officer
    2015-03-19 ~ now
    OF - Director → CIF 0
  • 3
    Haines, Gillian
    Company Director born in September 1946
    Individual (1 offspring)
    Officer
    2015-03-19 ~ now
    OF - Director → CIF 0
Ceased 1
  • Black, Marion
    Administrator born in November 1949
    Individual (5 offsprings)
    Officer
    2015-03-19 ~ 2015-03-19
    OF - Director → CIF 0
parent relation
Company in focus

LUTTERWORTH CYCLE CENTRE LTD

Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Property, Plant & Equipment
29,736 GBP2024-03-31
39,648 GBP2023-03-31
Fixed Assets
29,736 GBP2024-03-31
39,648 GBP2023-03-31
Total Inventories
183,046 GBP2024-03-31
189,155 GBP2023-03-31
Debtors
9,996 GBP2024-03-31
13,462 GBP2023-03-31
Cash at bank and in hand
159,294 GBP2024-03-31
150,026 GBP2023-03-31
Current Assets
352,336 GBP2024-03-31
352,643 GBP2023-03-31
Creditors
-171,089 GBP2024-03-31
-175,840 GBP2023-03-31
Net Current Assets/Liabilities
181,247 GBP2024-03-31
176,803 GBP2023-03-31
Total Assets Less Current Liabilities
210,983 GBP2024-03-31
216,451 GBP2023-03-31
Creditors
Non-current
-12,000 GBP2024-03-31
-18,000 GBP2023-03-31
Net Assets/Liabilities
198,983 GBP2024-03-31
198,451 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
196,983 GBP2024-03-31
196,451 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,324 GBP2024-03-31
62,324 GBP2023-03-31
Furniture and fittings
14,454 GBP2024-03-31
14,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,778 GBP2024-03-31
76,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,625 GBP2024-03-31
25,392 GBP2023-03-31
Furniture and fittings
12,417 GBP2024-03-31
11,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,042 GBP2024-03-31
37,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,699 GBP2024-03-31
36,932 GBP2023-03-31
Furniture and fittings
2,037 GBP2024-03-31
2,716 GBP2023-03-31
Finished Goods
183,046 GBP2024-03-31
189,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,869 GBP2024-03-31
9,389 GBP2023-03-31
Prepayments/Accrued Income
Current
5,077 GBP2024-03-31
4,023 GBP2023-03-31
Other Debtors
Current
50 GBP2024-03-31
50 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,576 GBP2024-03-31
69,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Corporation Tax Payable
Current
4,798 GBP2024-03-31
3,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
849 GBP2024-03-31
1,394 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,119 GBP2024-03-31
12,592 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-03-31
1,475 GBP2023-03-31
Amounts owed to directors
Current
61,180 GBP2024-03-31
80,886 GBP2023-03-31
Creditors
Current
171,089 GBP2024-03-31
175,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Dividends paid as a final distribution
10,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
  • LUTTERWORTH CYCLE CENTRE LTD
    Info
    Registered number 09498067
    1b George Street, Lutterworth LE17 4EG
    Private Limited Company incorporated on 2015-03-19 (10 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-19
    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.