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Home > England & Wales Companies > PEDALS CYCLE CENTRE LTD
Company Information for

PEDALS CYCLE CENTRE LTD

ARROWSMITH COURT, STATION APPROACH, BROADSTONE, DORSET, BH18 8AT,
Company Registration Number
04912166
Private Limited Company
Active

Company Overview

About Pedals Cycle Centre Ltd
PEDALS CYCLE CENTRE LTD was founded on 2003-09-25 and has its registered office in Broadstone. The organisation's status is listed as "Active". Pedals Cycle Centre Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED
Key Data
Company Name
PEDALS CYCLE CENTRE LTD
 
Legal Registered Office
ARROWSMITH COURT
STATION APPROACH
BROADSTONE
DORSET
BH18 8AT
Other companies in BH18
 
Filing Information
Company Number 04912166
Company ID Number 04912166
Date formed 2003-09-25
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2017-06-30
Account next due 2019-03-31
Latest return 2017-09-25
Return next due 2018-10-09
Type of accounts UNAUDITED ABRIDGED
Last Datalog update: 2018-02-13 14:39:28
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for PEDALS CYCLE CENTRE LTD
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   BRYANT BUSINESS SUPPORT LIMITED   NEWTON MAGNUS LTD

Company Officers of PEDALS CYCLE CENTRE LTD

Current Directors
Officer Role Date Appointed
JOHN ALAN WORSFOLD
Director 2003-10-01
SHARON ANN WORSFOLD
Director 2010-10-01
SHARON ANN WORSFOLD
Company Secretary 2003-10-01
Previous Officers
Officer Role Date Appointed Date Resigned
CREDITREFORM LIMITED
Director 2003-09-25 2003-10-01
CREDITREFORM (SECRETARIES) LIMITED
Company Secretary 2003-09-25 2003-10-01

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
2017-10-27AA30/06/17 UNAUDITED ABRIDGED
2017-10-27LATEST SOC27/10/17 STATEMENT OF CAPITAL;GBP 100
2017-10-27CS01CONFIRMATION STATEMENT MADE ON 25/09/17, WITH UPDATES
2017-08-10AA01PREVEXT FROM 30/04/2017 TO 30/06/2017
2017-01-30AA30/04/16 TOTAL EXEMPTION SMALL
2016-10-06LATEST SOC06/10/16 STATEMENT OF CAPITAL;GBP 100
2016-10-06CS01CONFIRMATION STATEMENT MADE ON 25/09/16, WITH UPDATES
2016-01-28AA30/04/15 TOTAL EXEMPTION SMALL
2015-10-20LATEST SOC20/10/15 STATEMENT OF CAPITAL;GBP 100
2015-10-20AR0125/09/15 FULL LIST
2015-02-06AA30/04/14 TOTAL EXEMPTION SMALL
2014-11-10LATEST SOC10/11/14 STATEMENT OF CAPITAL;GBP 100
2014-11-10AR0125/09/14 FULL LIST
2014-01-31AA30/04/13 TOTAL EXEMPTION SMALL
2013-10-09LATEST SOC09/10/13 STATEMENT OF CAPITAL;GBP 100
2013-10-09AR0125/09/13 FULL LIST
2013-01-29AA30/04/12 TOTAL EXEMPTION SMALL
2012-11-07AR0125/09/12 FULL LIST
2012-01-31AA30/04/11 TOTAL EXEMPTION SMALL
2011-11-11AR0125/09/11 FULL LIST
2011-11-11CH01DIRECTOR'S CHANGE OF PARTICULARS / JOHN ALAN WORSFOLD / 01/11/2010
2011-11-11CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS SHARON ANN WORSFOLD / 01/11/2010
2011-11-11CH03SECRETARY'S CHANGE OF PARTICULARS / SHARON ANN WORSFOLD / 01/11/2010
2011-01-31AA30/04/10 TOTAL EXEMPTION SMALL
2011-01-28AP01DIRECTOR APPOINTED MRS SHARON ANN WORSFOLD
2010-12-16AR0125/09/10 FULL LIST
2010-12-16CH01DIRECTOR'S CHANGE OF PARTICULARS / JOHN ALAN WORSFOLD / 01/09/2010
2010-01-22AA30/04/09 TOTAL EXEMPTION SMALL
2009-11-12AR0125/09/09 FULL LIST
2009-02-26AA30/04/08 TOTAL EXEMPTION SMALL
2008-11-27363aRETURN MADE UP TO 25/09/08; FULL LIST OF MEMBERS
2008-09-03287REGISTERED OFFICE CHANGED ON 03/09/2008 FROM 183 ASHLEY ROAD POOLE DORSET BH14 9DL
2008-01-10AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/07
2007-10-28363sRETURN MADE UP TO 25/09/07; NO CHANGE OF MEMBERS
2006-10-06363sRETURN MADE UP TO 25/09/06; FULL LIST OF MEMBERS
2006-09-01AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/06
2005-10-04363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2005-10-04363sRETURN MADE UP TO 25/09/05; FULL LIST OF MEMBERS
2005-09-29AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05
2004-10-01363sRETURN MADE UP TO 25/09/04; FULL LIST OF MEMBERS
2004-08-25AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/04
2004-04-0388(2)RAD 05/03/04--------- £ SI 99@1=99 £ IC 1/100
2004-01-06225ACC. REF. DATE SHORTENED FROM 30/09/04 TO 30/04/04
2003-10-07287REGISTERED OFFICE CHANGED ON 07/10/03 FROM: RUSKIN CHAMBERS 191 CORPORATION STREET BIRMINGHAM WEST MIDLANDS B4 6RP
2003-10-07288bDIRECTOR RESIGNED
2003-10-07288bSECRETARY RESIGNED
2003-10-07288aNEW DIRECTOR APPOINTED
2003-10-07288aNEW SECRETARY APPOINTED
2003-09-25NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
47 - Retail trade, except of motor vehicles and motorcycles
477 - Retail sale of other goods in specialised stores
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)




Licences & Regulatory approval
We could not find any licences issued to PEDALS CYCLE CENTRE LTD 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 PEDALS CYCLE CENTRE LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
PEDALS CYCLE CENTRE LTD does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.639
MortgagesNumMortOutstanding0.449
MortgagesNumMortPartSatisfied0.003
MortgagesNumMortSatisfied0.199

This shows the max and average number of mortgages for companies with the same SIC code of 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Creditors
Creditors Due After One Year 2013-04-30 £ 64,263
Creditors Due After One Year 2012-04-30 £ 77,073
Creditors Due After One Year 2012-04-30 £ 77,073
Creditors Due After One Year 2011-04-30 £ 18,265
Creditors Due Within One Year 2013-04-30 £ 127,279
Creditors Due Within One Year 2012-04-30 £ 108,470
Creditors Due Within One Year 2012-04-30 £ 108,470
Creditors Due Within One Year 2011-04-30 £ 164,248
Provisions For Liabilities Charges 2011-04-30 £ 1,509

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-04-30
Annual Accounts
2013-04-30
Annual Accounts
2014-04-30
Annual Accounts
2015-04-30
Annual Accounts
2016-04-30
Annual Accounts
2017-06-30

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 PEDALS CYCLE CENTRE LTD

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-04-30 £ 8,922
Cash Bank In Hand 2011-04-30 £ 13,056
Current Assets 2013-04-30 £ 154,038
Current Assets 2012-04-30 £ 140,384
Current Assets 2012-04-30 £ 140,384
Current Assets 2011-04-30 £ 134,673
Debtors 2013-04-30 £ 1,193
Debtors 2011-04-30 £ 4,964
Fixed Assets 2013-04-30 £ 41,193
Fixed Assets 2012-04-30 £ 45,182
Fixed Assets 2012-04-30 £ 45,182
Fixed Assets 2011-04-30 £ 49,471
Shareholder Funds 2013-04-30 £ 3,689
Stocks Inventory 2013-04-30 £ 143,923
Stocks Inventory 2012-04-30 £ 139,400
Stocks Inventory 2012-04-30 £ 139,400
Stocks Inventory 2011-04-30 £ 116,653
Tangible Fixed Assets 2013-04-30 £ 13,693
Tangible Fixed Assets 2012-04-30 £ 15,182
Tangible Fixed Assets 2012-04-30 £ 15,182
Tangible Fixed Assets 2011-04-30 £ 16,971

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of PEDALS CYCLE CENTRE LTD registering or being granted any patents
Domain Names

PEDALS CYCLE CENTRE LTD owns 2 domain names.

pedals-cycle-centre.co.uk   pedalscyclecentre.co.uk  

Trademarks
We have not found any records of PEDALS CYCLE CENTRE LTD registering or being granted any trademarks
Income
Government Income

Government spend with PEDALS CYCLE CENTRE LTD

Government Department Income DateTransaction(s) Value Services/Products
Bournemouth Borough Council 2013-05-10 GBP £3,238
Royal Borough of Greenwich 2012-04-19 GBP £5,483
Royal Borough of Greenwich 2011-04-18 GBP £1,467
Royal Borough of Greenwich 2011-04-18 GBP £1,037
Royal Borough of Greenwich 2011-04-18 GBP £573
Royal Borough of Greenwich 2011-04-11 GBP £925

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed.

Outgoings
Business Rates/Property Tax
No properties were found where PEDALS CYCLE CENTRE LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded PEDALS CYCLE CENTRE LTD 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 PEDALS CYCLE CENTRE LTD any grants or awards.
Ownership
    We could not find any group structure information
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