SAMWAYS CYCLES LIMITED - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - A business based in United Kingdom registered with Companies House

Company Overview

About Samways Cycles Ltd

SAMWAYS CYCLES LIMITED was founded on 2010-03-16 and has its registered office in Sheffield. The organisation's status is listed as "Liquidation". Samways 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

Legal Registered Office
Company Name
SAMWAYS CYCLES LIMITED

4TH FLOOR FOUNTAIN PRECINCT LEOPOLD STREET SHEFFIELD S1 2JA Other companies in DE22

Filing Information

Company Number		07191257
Company ID Number		07191257
Date formed		2010-03-16
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Liquidation
Lastest accounts		31/03/2015
Account next due		31/12/2016
Latest return		16/03/2016
Return next due		13/04/2017
Type of accounts		TOTAL EXEMPTION SMALL

Last Datalog update:	2018-09-06 13:29:05
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for SAMWAYS CYCLES LIMITED

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Company Officers of SAMWAYS CYCLES LIMITED

Current Directors

Officer	Role	Date Appointed
ALAN SAMWAYS	Director	2010-03-16
KATE MARGARET SAMWAYS	Director	2010-03-16
NICHOLAS JULIAN SAMWAYS	Director	2010-03-16

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.

Date	Document Type	Document Description
2017-11-07	LIQ03	NOTICE OF PROGRESS REPORT IN VOLUNTARY WINDING UP:BROUGHT DOWN DATE 03/10/2017:LIQ. CASE NO.1
2016-10-20	AD01	REGISTERED OFFICE CHANGED ON 20/10/2016 FROM 20-22 ASHBOURNE ROAD DERBY DERBYSHIRE DE22 3DR
2016-10-17	4.20	STATEMENT OF AFFAIRS/4.19
2016-10-17	600	NOTICE OF APPOINTMENT OF LIQUIDATOR (VOLUNTARY)
2016-10-17	LRESEX	EXTRAORDINARY RESOLUTION TO WIND UP
2016-03-18	LATEST SOC	18/03/16 STATEMENT OF CAPITAL;GBP 2
2016-03-18	AR01	16/03/16 FULL LIST
2015-12-15	AA	31/03/15 TOTAL EXEMPTION SMALL
2015-03-16	LATEST SOC	16/03/15 STATEMENT OF CAPITAL;GBP 2
2015-03-16	AR01	16/03/15 FULL LIST
2014-08-01	AA	31/03/14 TOTAL EXEMPTION SMALL
2014-03-17	AR01	16/03/14 FULL LIST
2013-10-07	AA	31/03/13 TOTAL EXEMPTION SMALL
2013-04-04	AR01	16/03/13 FULL LIST
2013-01-29	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR ALAN SAMWAYS / 28/01/2013
2012-10-23	AA	31/03/12 TOTAL EXEMPTION SMALL
2012-03-16	AR01	16/03/12 FULL LIST
2011-10-20	AA	31/03/11 TOTAL EXEMPTION SMALL
2011-03-29	AR01	16/03/11 FULL LIST
2010-06-10	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2010-03-16	MODEL ARTICLES	MODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES (AMENDED PROVISIONS)
2010-03-16	NEWINC	CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, 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 SAMWAYS CYCLES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

Appointment of Liquidators	2016-10-10
Resolutions for Winding-up	2016-10-10
Meetings of Creditors	2016-09-20

Fines / Sanctions

No fines or sanctions have been issued against SAMWAYS CYCLES LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEBENTURE	2010-06-10	Outstanding	LLOYDS TSB BANK PLC

Creditors

Creditors Due After One Year	2013-03-31	£ 105,400
Creditors Due After One Year	2012-03-31	£ 133,963
Creditors Due Within One Year	2013-03-31	£ 364,373
Creditors Due Within One Year	2012-03-31	£ 347,381

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-03-31

Annual Accounts
2014-03-31

Annual Accounts
2015-03-31

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 SAMWAYS CYCLES LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2012-03-31	£ 2,552
Current Assets	2013-03-31	£ 349,844
Current Assets	2012-03-31	£ 360,706
Debtors	2013-03-31	£ 39,743
Debtors	2012-03-31	£ 31,795
Fixed Assets	2013-03-31	£ 128,959
Fixed Assets	2012-03-31	£ 148,866
Secured Debts	2013-03-31	£ 246,825
Secured Debts	2012-03-31	£ 213,734
Shareholder Funds	2013-03-31	£ 9,030
Shareholder Funds	2012-03-31	£ 28,228
Stocks Inventory	2013-03-31	£ 309,874
Stocks Inventory	2012-03-31	£ 326,359
Tangible Fixed Assets	2013-03-31	£ 30,959
Tangible Fixed Assets	2012-03-31	£ 36,866

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of SAMWAYS CYCLES LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for SAMWAYS CYCLES LIMITED

Trademarks

We have not found any records of SAMWAYS CYCLES LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with SAMWAYS CYCLES LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Derby City Council	0000-00-00	GBP £746	Grants
Derby City Council	0000-00-00	GBP £500	Supplies And Services

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. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where SAMWAYS CYCLES LIMITED 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.

Legal Notices/Action

Initiating party		Event Type	Appointment of Liquidators
Defending party	SAMWAYS CYCLES LIMITED	Event Date	2016-10-04
Liquidator's name and address: Adrian Graham of Graywoods , 4th Floor, Fountain Precinct, Leopold Street, Sheffield S1 2JA : Further information about this case is available from Stephen Beverley at the offices of Graywoods on 0114 285 9508.

Initiating party		Event Type	Resolutions for Winding-up
Defending party	SAMWAYS CYCLES LIMITED	Event Date	2016-10-04
At a general meeting of the Company, duly convened and held at Travelodge Derby Pride Park Hotel, Prospect Place, Millenium Way, Pride Park, Derby DE24 8HG on 04 October 2016, the following Resolutions were passed as a Special Resolution and an Ordinary Resolution respectively: "That the Company be wound up voluntarily." 'That Adrian Graham of Graywoods,4th Floor, Fountain Precinct, Leopold Street, Sheffield S1 2JA, be and is hereby appointed liquidator of the Company for the purposes of such winding up." Office Holder Details: Adrian Graham (IP number 8980 ) of Graywoods , 4th Floor, Fountain Precinct, Leopold Street, Sheffield S1 2JA . Date of Appointment: 4 October 2016 . Further information about this case is available from Stephen Beverley at the offices of Graywoods on 0114 285 9508. Nicholas Samways , Chairman :

Initiating party		Event Type	Meetings of Creditors
Defending party	SAMWAYS CYCLES LIMITED	Event Date	2016-09-20
Notice is hereby given, pursuant to Section 98 of the Insolvency Act 1986 that a meeting of the creditors of the Company will be held at Travelodge Derby Pride Park Hotel, Prospect Place, Millenium Way, Pride Park, Derby DE24 8HG, on 4 October 2016 at 10:15 am for the purposes mentioned in Sections 99, 100 and 101 of the said Act. Notice is further given, pursuant to Section 98(2)(a) of the Act, that Adrian Graham of Graywoods, 4th Floor, Fountain Precinct, Leopold Street, Sheffield S1 2JA is a qualified Insolvency Practitioner who will furnish creditors free of charge with such information concerning the company's affairs as they may reasonably require during the period before the day on which the meeting is to be held. A proxy form, to enable a creditor to vote, must be lodged, together with a statement of claim, at the offices of Graywoods, 4th Floor, Fountain Precinct, Leopold Street, Sheffield S1 2JA, not later than 12.00 noon on 03 October 2016. Any person who requires further information may contact Stephen Beverley of Graywoods, by e-mail at Stephen.Beverley@graywoods.co.uk or by telephone on 0114 285 9500. Dated 13 September 2016 By Order of the Board Nicholas Samways , Director :

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded SAMWAYS 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 SAMWAYS CYCLES LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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