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Company Information for

C & D CYCLES LIMITED

19 MONTAGU STREET, KETTERING, KETTERING, NORTHAMPTONSHIRE, NN16 8RU,
Company Registration Number
03959817
Private Limited Company
Active

Company Overview

About C & D Cycles Ltd
C & D CYCLES LIMITED was founded on 2000-03-30 and has its registered office in Kettering. The organisation's status is listed as "Active". C & D Cycles Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
C & D CYCLES LIMITED
 
Legal Registered Office
19 MONTAGU STREET
KETTERING
KETTERING
NORTHAMPTONSHIRE
NN16 8RU
Other companies in NN16
 
Filing Information
Company Number 03959817
Company ID Number 03959817
Date formed 2000-03-30
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2016-05-31
Account next due 2018-02-28
Latest return 2017-03-30
Return next due 2018-04-13
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-11-11 16:13:44
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for C & D CYCLES LIMITED

Company Officers of C & D CYCLES LIMITED

Current Directors
Officer Role Date Appointed
CHRISTOPHER JAMES KEAL
Director 2000-03-30
GARRY KEAL
Company Secretary 2001-08-28
Previous Officers
Officer Role Date Appointed Date Resigned
DEBORAH LOUISE KEAL
Company Secretary 2000-03-30 2001-08-28
SWIFT INCORPORATIONS LIMITED
Nominated Secretary 2000-03-30 2000-03-30

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-04-06LATEST SOC06/04/17 STATEMENT OF CAPITAL;GBP 2
2017-04-06CS01CONFIRMATION STATEMENT MADE ON 30/03/17, WITH UPDATES
2017-02-22AA31/05/16 TOTAL EXEMPTION SMALL
2016-04-09LATEST SOC09/04/16 STATEMENT OF CAPITAL;GBP 2
2016-04-09AR0130/03/16 FULL LIST
2016-02-09AA31/05/15 TOTAL EXEMPTION SMALL
2015-04-15LATEST SOC15/04/15 STATEMENT OF CAPITAL;GBP 2
2015-04-15AR0130/03/15 FULL LIST
2015-02-28AA27/05/14 TOTAL EXEMPTION SMALL
2015-02-09AA01CURREXT FROM 27/05/2015 TO 31/05/2015
2014-04-01LATEST SOC01/04/14 STATEMENT OF CAPITAL;GBP 2
2014-04-01AR0130/03/14 FULL LIST
2014-02-19AA27/05/13 TOTAL EXEMPTION SMALL
2013-04-04AR0130/03/13 FULL LIST
2012-12-17AA27/05/12 TOTAL EXEMPTION SMALL
2012-04-02AR0130/03/12 FULL LIST
2012-03-14AA27/05/11 TOTAL EXEMPTION SMALL
2011-04-01AR0130/03/11 FULL LIST
2010-12-23AA27/05/10 TOTAL EXEMPTION SMALL
2010-04-07AR0130/03/10 FULL LIST
2010-04-07CH01DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER JAMES KEAL / 07/04/2010
2010-03-02AA27/05/09 TOTAL EXEMPTION SMALL
2009-04-01363aRETURN MADE UP TO 30/03/09; FULL LIST OF MEMBERS
2008-12-15AA27/05/08 TOTAL EXEMPTION SMALL
2008-04-22363aRETURN MADE UP TO 30/03/08; FULL LIST OF MEMBERS
2008-03-27AA27/05/07 TOTAL EXEMPTION SMALL
2007-05-08363sRETURN MADE UP TO 30/03/07; NO CHANGE OF MEMBERS
2007-04-11AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 27/05/06
2006-04-20363aRETURN MADE UP TO 30/03/06; FULL LIST OF MEMBERS
2006-03-09AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 27/05/05
2005-04-20363sRETURN MADE UP TO 30/03/05; FULL LIST OF MEMBERS
2004-12-15AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 27/05/04
2004-03-26363(288)DIRECTOR'S PARTICULARS CHANGED
2004-03-26363sRETURN MADE UP TO 30/03/04; FULL LIST OF MEMBERS
2003-12-22AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 27/05/03
2003-04-30363sRETURN MADE UP TO 30/03/03; FULL LIST OF MEMBERS
2003-01-20AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 27/05/02
2002-05-21363(288)DIRECTOR'S PARTICULARS CHANGED
2002-05-21363sRETURN MADE UP TO 30/03/02; FULL LIST OF MEMBERS
2001-10-09AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 27/05/01
2001-09-07288aNEW SECRETARY APPOINTED
2001-08-15288bSECRETARY RESIGNED
2001-07-11287REGISTERED OFFICE CHANGED ON 11/07/01 FROM: 23 MIDDLE GRASS IRTHLINGBOROUGH WELLINGBOROUGH NORTHAMPTONSHIRE NN9 5TW
2001-06-11363sRETURN MADE UP TO 30/03/01; FULL LIST OF MEMBERS
2001-01-12225ACC. REF. DATE EXTENDED FROM 31/03/01 TO 27/05/01
2000-03-30NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2000-03-30288bSECRETARY RESIGNED
Industry Information
SIC/NAIC Codes
47 - Retail trade, except of motor vehicles and motorcycles
476 - Retail sale of cultural and recreation goods in specialised stores
47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles




Licences & Regulatory approval
We could not find any licences issued to C & D CYCLES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against C & D CYCLES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
C & D CYCLES LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.569
MortgagesNumMortOutstanding0.399
MortgagesNumMortPartSatisfied0.001
MortgagesNumMortSatisfied0.179

This shows the max and average number of mortgages for companies with the same SIC code of 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Creditors
Creditors Due Within One Year 2013-05-27 £ 80,891
Creditors Due Within One Year 2012-05-27 £ 93,220

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-05-27
Annual Accounts
2014-05-27
Annual Accounts
2015-05-31
Annual Accounts
2016-05-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on C & D CYCLES LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-05-27 £ 0
Called Up Share Capital 2012-05-27 £ 0
Cash Bank In Hand 2013-05-27 £ 51,469
Cash Bank In Hand 2012-05-27 £ 52,877
Current Assets 2013-05-27 £ 96,652
Current Assets 2012-05-27 £ 98,114
Debtors 2013-05-27 £ 1,478
Debtors 2012-05-27 £ 1,532
Shareholder Funds 2013-05-27 £ 22,610
Shareholder Funds 2012-05-27 £ 13,903
Stocks Inventory 2013-05-27 £ 43,705
Stocks Inventory 2012-05-27 £ 43,705
Tangible Fixed Assets 2013-05-27 £ 6,849
Tangible Fixed Assets 2012-05-27 £ 9,009

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of C & D CYCLES LIMITED registering or being granted any patents
Domain Names

C & D CYCLES LIMITED owns 1 domain names.

cdcycles.co.uk  

Trademarks
We have not found any records of C & D CYCLES LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for C & D CYCLES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles) as C & D CYCLES LIMITED are:

Outgoings
Business Rates/Property Tax
Business rates information was found for C & D CYCLES LIMITED for 1 properties.

Authority Premises Type Premises Address Business Rates/Tax AmountLocation Since
Ketering Borough Council 19 MONTAGU STREET KETTERING NORTHAMPTONSHIRE NN16 8RX 12,00027/05/2000

How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.

In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded C & D CYCLES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded C & D CYCLES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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