ROYLAN CYCLES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

3,69×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

99 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04809291

Основано24/06/2003

НазначениеПрочая розничная торговля в неспециализированных магазинах

Адрес2 Suffolk Parade, Cheltenham, Gloucestershire, GL50 2AB

Заявление о подтвержденииСледующий должный: 08/07/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации24/06/2003

Орган регистрацииCompanies House

Зарегистрированный капитал1 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (11 событий)

28/04/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

24/06/2003

Компания зарегистрирована

Дата инкорпорации: 2003-06-24

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£40 716	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£40 716

—

Общие активы

£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

ROYLAN CYCLES LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Matthew Jonathan Field (человек)

Назначение Mary-jane Field (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

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Эффективность и доходность

Оборотный капитал и ликвидность

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