PACE CYCLES LIMITED

Address

PACE CYCLES LIMITED
34/35 QUEEN STREET
BRIDLINGTON
NORTH HUMBERSIDE
YO15 2SP
Phone: 01751 460 599
Web:
Classification:

Manufacture of bicycles and invalid carriages

Legal Information

Company Registration No.:
02388618
Incorporation Date:
24 May 1989 (27 Years old)
Financial Year End:
31 Aug
Capital:
£100.00 on 26 May 2016
For period ending:
31 Aug 2015
Filed on:
23 May 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
14 May 2016
Filed on:
26 May 2016
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Information correct as of: 1 Aug 2016 - Check for updates

Map


Financial Summary

31 Aug 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £194,398 £175,189 £275,074
Debtors: £96,885 £61,391 £24,184
Creditors due within one year: £187,699 £162,852 £149,863
Total Assets less Current Liabilities: £193,767 £185,595 £273,590
Creditors due after one year / Non Current Liabilities: £117,991 £125,137
Shareholders Funds / Net Worth: £199,205 £233,970 £318,894
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 74 available


Directors and Secretaries

Catherine Carter
before 24 May 1991 ⇒ Present ( 25 Years ) Company Secretary
2 Dec 1998 ⇒ Present ( 17 Years ) Director
Adrian Carter
before 24 May 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 26 Nov 2010
ADRIAN JOHN CARTER
LEGAL CHARGE - OUTSTANDING on 5 Feb 1997
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 29 Jan 1997
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 10 Apr 1990

Previous Addresses

12 QUAY ROAD
BRIDLINGTON
EAST YORKSHIRE
YO15 2AD
Changed 2 Jun 2011

GREAT EDSTONE
KIRKBYMOORSIDE
YORK
YO62 6PD
Changed 8 Mar 2005

2 HALLGARTH
PICKERING
N.YORKSHIRE
YO18 7AW
Changed 27 Mar 1996


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.pacecycles.com
www.pacecycles.equipment
www.pacecycles.net
www.pacecycles.org
www.pacecycles.and
www.pacecycles.org.uk
www.pacecycl.es

Company Annual Accounts

Next annual accounts are due on:
31 May 2017
Given past performance
we expect these to be submitted around:
6 May 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2015 23 May 2016 9
31 Aug 2014 18 May 2015 9
31 Aug 2013 26 May 2014 9
31 Aug 2012 24 May 2013 9
31 Aug 2012 31 Aug 2012 0

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Official Accounts
Latest Annual accounts for year ending 31 Aug 15

  • Balance Sheet
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74 other company documents are available

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