ROYLAN CYCLES LIMITED, Gloucestershire, Royaume-Uni

Bénéfice / (perte)

2016£40 716

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2016£41 145

2017£32 005

2018£16 916

2019£36 344

2020£48 859

2021£104 203

2022£91 377

2023£104 091

2024£109 417

Net Assets Liabilities

2016—

2017£32 005

2018£16 916

2019£36 344

2020£48 859

2021£104 203

2022£91 377

2023£104 091

2024£109 417

Equity

2016—

2017£32 005

2018£16 916

2019£36 344

2020£48 859

2021£104 203

2022£91 377

2023£104 091

2024£109 417

Current Assets

2016£53 528

2017£54 457

2018£42 339

2019£48 941

2020£65 406

2021£126 962

2022—

2023£122 957

2024£126 792

Net Current Assets Liabilities

2016£39 007

2017£30 161

2018£15 451

2019£35 246

2020£47 345

2021£102 821

2022—

2023£102 740

2024£108 404

Total Assets Less Current Liabilities

2016£41 145

2017£32 466

2018£17 259

2019£36 602

2020£49 215

2021£104 528

2022—

2023—

2024—

Cash Bank On Hand

2016—

2017£36 027

2018£25 030

2019£29 999

2020£47 761

2021£106 509

2022£83 814

2023£83 056

2024£87 618

Debtors

2016£638

2017£71

2018£74

2019£755

2020£266

2021£15 790

2022£3 974

2023£5 901

2024£5 174

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022£3 974

2023—

2024—

Creditors

2016—

2017£24 296

2018£26 888

2019£13 695

2020£18 061

2021£24 141

2022£31 524

2023£20 217

2024£18 388

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020—

2021—

2022£5 280

2023£2 651

2024£1 739

Other Creditors

2016—

2017—

2018—

2019—

2020—

2021—

2022£6 633

2023—

2024—

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2016—

2017—

2018—

2019—

2020—

2021—

20221

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022£1

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

20192

20202

20212

20222

20232

20242

Accrued Liabilities

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1 875

2024£1 600

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£8 627

2018£9 079

2019£9 702

2020£10 273

2021£10 699

2022£11 127

2023£11 466

2024£11 719

Amounts Owed By Group Undertakings Participating Interests

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1 261

2024—

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£33 856

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022£7 418

2023—

2024—

Creditors Due Within One Year

2016£14 521

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£25

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2019—

2020—

2021£39 000

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£602

2018£452

2019£623

2020£570

2021£427

2022£428

2023£338

2024£253

Loans From Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£99

Nominal Value Allotted Share Capital

2016—

2017—

2018—

2019—

2020—

2021—

2022£1

2023—

2024—

Other Taxation Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022£12 193

2023—

2024—

Prepayments Accrued Income

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£346

2024£357

Profit Loss Account Reserve

2016£40 716

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017£2 305

2018£1 808

2019£1 356

2020£1 870

2021£1 707

2022£1 280

2023£1 351

2024£1 013

Property Plant Equipment Gross Cost

2016—

2017£10 435

2018£10 435

2019£11 572

2020£11 980

2021£11 979

2022£12 478

2023£12 479

2024£12 479

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£461

2018£343

2019£258

2020£356

2021£325

2022—

2023—

2024—

Provisions For Liabilities Charges

2016£428

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£40 717

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2016£19 034

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£2 138

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£7 809

2024£8 174

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£105

2018—

2019£1 137

2020£408

2021—

2022£499

2023—

2024—

Total Inventories

2016—

2017£18 359

2018£17 235

2019£18 187

2020£17 379

2021£4 663

2022£33 833

2023£34 000

2024£34 000

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£4 294

2024£4 817

Value-added Tax Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£7 882

2024£6 776

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ROYLAN CYCLES LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Matthew Jonathan Field (personne)

Nomination Mary-jane Field (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROYLAN CYCLES LIMITED

Full accounts (total exemption)

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£40 716	—	—	—	—	—	—	—	—
Total des actifs	£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