ROYLAN CYCLES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,69×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04809291

Gegründet24.6.2003

ZweckSonstiger Einzelhandel in nicht spezialisierten Geschäften

Adresse2 Suffolk Parade, Cheltenham, Gloucestershire, GL50 2AB

BestätigungserklärungNächste Fälligkeit: 8.7.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum24.6.2003

RegistergerichtCompanies House

Stammkapital1 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

28.4.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

24.6.2003

Unternehmen gegründet

Gründungsdatum: 2003-06-24

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£40.716	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£40.716

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ROYLAN CYCLES LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Matthew Jonathan Field (Person)

Bestellt Mary-jane Field (Person)

Aktionäre

Wirtschaftlich Berechtigter

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