ROYLAN CYCLES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

3.69×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

99‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04809291

تأسست24/06/2003

الغرضمبيعات التجزئة الأخرى في المتاجر غير المتخصصة

العنوان2 Suffolk Parade, Cheltenham, Gloucestershire, GL50 2AB

بيان التأكيدالاستحقاق التالي: 08/07/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/06/2003

هيئة السجلCompanies House

رأس المال المسجل‏1 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (11 الأحداث)

28/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

24/06/2003

تأسست الشركة

تاريخ التأسيس: 2003-06-24

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£40,716	—	—	—	—	—	—	—	—
إجمالي الأصول	£41,145	£32,005	£16,916	£36,344	£48,859	£104,203	£91,377	£104,091	£109,417
Net Assets Liabilities	—	£32,005	£16,916	£36,344	£48,859	£104,203	£91,377	£104,091	£109,417
Equity	—	£32,005	£16,916	£36,344	£48,859	£104,203	£91,377	£104,091	£109,417
Current Assets	£53,528	£54,457	£42,339	£48,941	£65,406	£126,962	—	£122,957	£126,792
Net Current Assets Liabilities	£39,007	£30,161	£15,451	£35,246	£47,345	£102,821	—	£102,740	£108,404
Total Assets Less Current Liabilities	£41,145	£32,466	£17,259	£36,602	£49,215	£104,528	—	—	—
Cash Bank On Hand	—	£36,027	£25,030	£29,999	£47,761	£106,509	£83,814	£83,056	£87,618
Debtors	£638	£71	£74	£755	£266	£15,790	£3,974	£5,901	£5,174
Other Debtors	—	—	—	—	—	—	£3,974	—	—
Creditors	—	£24,296	£26,888	£13,695	£18,061	£24,141	£31,524	£20,217	£18,388
Trade Creditors Trade Payables	—	—	—	—	—	—	£5,280	£2,651	£1,739
Other Creditors	—	—	—	—	—	—	£6,633	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	1	—	—
Par Value Share	£1	—	—	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£1,875	£1,600
Accumulated Depreciation Impairment Property Plant Equipment	—	£8,627	£9,079	£9,702	£10,273	£10,699	£11,127	£11,466	£11,719
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	£1,261	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£33,856	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£7,418	—	—
Creditors Due Within One Year	£14,521	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£25	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£39,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£602	£452	£623	£570	£427	£428	£338	£253
Loans From Directors	—	—	—	—	—	—	—	£0	£99
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	—	—
Other Taxation Payable	—	—	—	—	—	—	£12,193	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£346	£357
Profit Loss Account Reserve	£40,716	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£2,305	£1,808	£1,356	£1,870	£1,707	£1,280	£1,351	£1,013
Property Plant Equipment Gross Cost	—	£10,435	£10,435	£11,572	£11,980	£11,979	£12,478	£12,479	£12,479
Provisions For Liabilities Balance Sheet Subtotal	—	£461	£343	£258	£356	£325	—	—	—
Provisions For Liabilities Charges	£428	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£40,717	—	—	—	—	—	—	—	—
Stocks Inventory	£19,034	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,138	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£7,809	£8,174
Total Additions Including From Business Combinations Property Plant Equipment	—	£105	—	£1,137	£408	—	£499	—	—
Total Inventories	—	£18,359	£17,235	£18,187	£17,379	£4,663	£33,833	£34,000	£34,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£4,294	£4,817
Value-added Tax Payable	—	—	—	—	—	—	—	£7,882	£6,776

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£40,716

—

إجمالي الأصول

£41,145

£32,005

£16,916

£36,344

£48,859

£104,203

£91,377

£104,091

£109,417

Net Assets Liabilities

—

£32,005

£16,916

£36,344

£48,859

£104,203

£91,377

£104,091

£109,417

Equity

—

£32,005

£16,916

£36,344

£48,859

£104,203

£91,377

£104,091

£109,417

Current Assets

£53,528

£54,457

£42,339

£48,941

£65,406

£126,962

—

£122,957

£126,792

Net Current Assets Liabilities

£39,007

£30,161

£15,451

£35,246

£47,345

£102,821

—

£102,740

£108,404

Total Assets Less Current Liabilities

£41,145

£32,466

£17,259

£36,602

£49,215

£104,528

—

Cash Bank On Hand

—

£36,027

£25,030

£29,999

£47,761

£106,509

£83,814

£83,056

£87,618

Debtors

£638

£71

£74

£755

£266

£15,790

£3,974

£5,901

£5,174

Other Debtors

—

£3,974

—

Creditors

—

£24,296

£26,888

£13,695

£18,061

£24,141

£31,524

£20,217

£18,388

Trade Creditors Trade Payables

—

£5,280

£2,651

£1,739

Other Creditors

—

£6,633

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,875

£1,600

Accumulated Depreciation Impairment Property Plant Equipment

—

£8,627

£9,079

£9,702

£10,273

£10,699

£11,127

£11,466

£11,719

Amounts Owed By Group Undertakings Participating Interests

—

£1,261

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£33,856

—

Corporation Tax Payable

—

£7,418

—

Creditors Due Within One Year

£14,521

—

Depreciation Rate Used For Property Plant Equipment

—

£25

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£39,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£602

£452

£623

£570

£427

£428

£338

£253

Loans From Directors

—

£0

£99

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Payable

—

£12,193

—

Prepayments Accrued Income

—

£346

£357

Profit Loss Account Reserve

£40,716

—

Property Plant Equipment

—

£2,305

£1,808

£1,356

£1,870

£1,707

£1,280

£1,351

£1,013

Property Plant Equipment Gross Cost

—

£10,435

£11,572

£11,980

£11,979

£12,478

£12,479

Provisions For Liabilities Balance Sheet Subtotal

—

£461

£343

£258

£356

£325

—

Provisions For Liabilities Charges

£428

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£40,717

—

Stocks Inventory

£19,034

—

Tangible Fixed Assets

£2,138

—

Taxation Social Security Payable

—

£7,809

£8,174

Total Additions Including From Business Combinations Property Plant Equipment

—

£105

—

£1,137

£408

—

£499

—

Total Inventories

—

£18,359

£17,235

£18,187

£17,379

£4,663

£33,833

£34,000

Trade Debtors Trade Receivables

—

£0

£4,294

£4,817

Value-added Tax Payable

—

£7,882

£6,776

الاسم	الحصة	التصويت	منذ

ROYLAN CYCLES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Matthew Jonathan Field (شخص)

تعيين Mary-jane Field (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ROYLAN CYCLES LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال