SWINNERTON CYCLES LIMITED

Address

SWINNERTON CYCLES LIMITED
69 VICTORIA ROAD, FENTON
STOKE-ON-TRENT
STAFFORDSHIRE
ST4 2HG
Phone: 0844 811 2299
Phone: 01782 747 782
Web:
Classification:

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Legal Information

Company Registration No.:
05767853
Incorporation Date:
4 Apr 2006 (11 Years old)
Financial Year End:
30 Aug
Capital:
£1.00 on 11 Apr 2017
For period ending:
30 Aug 2016
Filed on:
30 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Apr 2016
Filed on:
4 Apr 2016
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Map


Financial Summary

30 Aug 2016 30 Aug 2015 30 Aug 2014
Cash at bank: £100,851 £33,033 £101,543
Debtors: £3,687 £11,170 £14,089
Creditors due within one year: £172,883 £80,006 £112,147
Total Assets less Current Liabilities: £167,498 £206,337 £258,991
Creditors due after one year / Non Current Liabilities: £101,396 £108,622 £113,327
Total Assets less Liabilities: £139,657 £168,091 £196,744
Shareholders Funds / Net Worth: £139,657 £168,091 £196,744
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 31 available


Directors and Secretaries

Damien Ball
4 Apr 2006 ⇒ Present ( 11 Years ) Company Secretary
Barnaby Swinnerton
1 Sep 2013 ⇒ Present ( 4 Years ) Director
Paul Swinnerton
4 Apr 2006 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 9 Jan 2014

Company Annual Accounts

Next annual accounts are due on:
30 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Aug 2016 30 May 2017 9
30 Aug 2015 27 May 2016 9
30 Aug 2014 20 Aug 2015 12
31 Aug 2013 30 May 2014 9
31 Aug 2012 31 Aug 2012 0

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Official Accounts
Latest Annual accounts for year ending 30 Aug 16

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31 other company documents are available

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