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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ROYLAN CYCLES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
3,69×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99%
Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04809291
Fundada24/06/2003
Objeto socialOther retail sale in non-specialised stores
Endereço2 Suffolk Parade, Cheltenham, Gloucestershire, GL50 2AB
Declaração de confirmaçãoPróximo vencimento: 08/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro24/06/2003
Autoridade registralCompanies House
Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

28/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

24/06/2003

Empresa constituída

Data de constituição: 2003-06-24

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Matthew Jonathan Field

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%
Mary-jane Field

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação Matthew Jonathan Field (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Mary-jane Field (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

2 Suffolk Parade

Cheltenham

Gloucestershire

GL50 2AB

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £40.7K

Indicadores

Lucro / (prejuízo)

2016£40.716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

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
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£40.716————————
Ativo total£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 Allotted1————————
Number Shares Issued Fully Paid——————1——
Par Value Share£1—————£1——
Average Number Employees During Period———222222
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

Documentos

Full accounts (total exemption)

28/04/2026

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2022

Arquivado: 30/09/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2021

Arquivado: 30/09/2021

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2020

Arquivado: 30/09/2020

Ver

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Annual Accounts

Contas do exercício que termina em: 30/09/2019

Arquivado: 30/09/2019

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2018

Arquivado: 30/09/2018

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2017

Arquivado: 30/09/2017

Ver

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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+5,1%
CAGR ativos totais (2016–2024)CAGR ativos totais
+13%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
-22,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-22,7%
Ativos totais ano contra ano (2017 vs. 2018)
-47,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-48,8%
Ativos totais ano contra ano (2018 vs. 2019)
+114,8%
  2. –
  3. –
  4. –ROYLAN CYCLES LIMITED
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+128,1%
Ativos totais ano contra ano (2019 vs. 2020)
+34,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+34,3%
Ativos totais ano contra ano (2020 vs. 2021)
+113,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+117,2%
Ativos totais ano contra ano (2021 vs. 2022)
-12,3%
Ativos totais ano contra ano (2022 vs. 2023)
+13,9%
Ativos totais ano contra ano (2023 vs. 2024)
+5,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+5,5%
CAGR ativos totais (2016–2024)
+13%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
99%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
3,69×
Ativo circulante líquido (2016)
£ 39.007
Ativo circulante líquido (2017)
£ 30.161
Ativo circulante líquido (2018)
£ 15.451
Ativo circulante líquido (2019)
£ 35.246
Ativo circulante líquido (2020)
£ 47.345
Ativo circulante líquido (2021)
£ 102.821
Ativo circulante líquido (2023)
£ 102.740
Ativo circulante líquido (2024)
£ 108.404

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Gloucestershire