ROYLAN CYCLES LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

3.69×

資產報酬率（淨）（2016）資產報酬率（淨）

99%

權益比率（2024）權益比率

100%

摘要

國家英國

狀態活躍

註冊編號04809291

成立時間24/06/2003

目的非專門店的其他零售銷售

地址2 Suffolk Parade, Cheltenham, Gloucestershire, GL50 2AB

確認聲明下一個到期: 08/07/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期24/06/2003

註冊機構Companies House

註冊資本£1

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (11 事件)

28/04/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

30/09/2024

提交年度账目

Annual Accounts · 截至30/09/2024的会计年度

在文档中查看文件

24/06/2003

註冊成立的公司

註冊日期： 2003-06-24

公制	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£40,716	—	—	—	—	—	—	—	—
總資產	£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

公制

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£40,716

—

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

ROYLAN CYCLES LIMITED

摘要

法律與地位

時間軸 (11 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (2 變更)

就任 Matthew Jonathan Field (個人)

就任 Mary-jane Field (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

ROYLAN CYCLES LIMITED 公司報告

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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成長

效率與報酬

營運資金與流動性

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