PEDALS CYCLE CENTRE LTD - 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 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 - Proposal to Strike off". 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

Legal Registered Office
Company Name
PEDALS CYCLE CENTRE LTD

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 - Proposal to Strike off
Lastest accounts		30/06/2017
Account next due		31/03/2019
Latest return		25/09/2015
Return next due		23/10/2016
Type of accounts		UNAUDITED ABRIDGED

Last Datalog update:	2018-12-05 06:28:49
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

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Company Officers of PEDALS CYCLE CENTRE LTD

Current Directors

Officer	Role	Date Appointed
SHARON ANN WORSFOLD	Company Secretary	2003-10-01
JOHN ALAN WORSFOLD	Director	2003-10-01
SHARON ANN WORSFOLD	Director	2010-10-01

Previous Officers

Officer	Role	Date Appointed	Date Resigned
CREDITREFORM (SECRETARIES) LIMITED	Company Secretary	2003-09-25	2003-10-01
CREDITREFORM LIMITED	Director	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.

Date	Document Type	Document Description
2018-11-13	GAZ1(A)	FIRST GAZETTE notice for voluntary strike-off
2018-11-06	DS01	Application to strike the company off the register
2017-10-27	LATEST SOC	27/10/17 STATEMENT OF CAPITAL;GBP 100
2017-10-27	CS01	CONFIRMATION STATEMENT MADE ON 25/09/17, WITH UPDATES
2017-08-10	AA01	Previous accounting period extended from 30/04/17 TO 30/06/17
2017-01-30	AA	30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-10-06	LATEST SOC	06/10/16 STATEMENT OF CAPITAL;GBP 100
2016-10-06	CS01	CONFIRMATION STATEMENT MADE ON 25/09/16, WITH UPDATES
2016-01-28	AA	30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-10-20	LATEST SOC	20/10/15 STATEMENT OF CAPITAL;GBP 100
2015-10-20	AR01	25/09/15 ANNUAL RETURN FULL LIST
2015-02-06	AA	30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-11-10	LATEST SOC	10/11/14 STATEMENT OF CAPITAL;GBP 100
2014-11-10	AR01	25/09/14 ANNUAL RETURN FULL LIST
2014-01-31	AA	30/04/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-10-09	LATEST SOC	09/10/13 STATEMENT OF CAPITAL;GBP 100
2013-10-09	AR01	25/09/13 ANNUAL RETURN FULL LIST
2013-01-29	AA	30/04/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-11-07	AR01	25/09/12 ANNUAL RETURN FULL LIST
2012-01-31	AA	30/04/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-11-11	AR01	25/09/11 ANNUAL RETURN FULL LIST
2011-11-11	CH01	DIRECTOR'S CHANGE OF PARTICULARS / JOHN ALAN WORSFOLD / 01/11/2010
2011-11-11	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS SHARON ANN WORSFOLD / 01/11/2010
2011-11-11	CH03	SECRETARY'S DETAILS CHNAGED FOR SHARON ANN WORSFOLD on 2010-11-01
2011-01-31	AA	30/04/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-01-28	AP01	DIRECTOR APPOINTED MRS SHARON ANN WORSFOLD
2010-12-16	AR01	25/09/10 ANNUAL RETURN FULL LIST
2010-12-16	CH01	Director's details changed for John Alan Worsfold on 2010-09-01
2010-01-22	AA	30/04/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-11-12	AR01	25/09/09 FULL LIST
2009-02-26	AA	30/04/08 TOTAL EXEMPTION SMALL
2008-11-27	363a	RETURN MADE UP TO 25/09/08; FULL LIST OF MEMBERS
2008-09-03	287	REGISTERED OFFICE CHANGED ON 03/09/2008 FROM 183 ASHLEY ROAD POOLE DORSET BH14 9DL
2008-01-10	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/07
2007-10-28	363s	RETURN MADE UP TO 25/09/07; NO CHANGE OF MEMBERS
2006-10-06	363s	RETURN MADE UP TO 25/09/06; FULL LIST OF MEMBERS
2006-09-01	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/06
2005-10-04	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2005-10-04	363s	RETURN MADE UP TO 25/09/05; FULL LIST OF MEMBERS
2005-09-29	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05
2004-10-01	363s	RETURN MADE UP TO 25/09/04; FULL LIST OF MEMBERS
2004-08-25	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/04
2004-04-03	88(2)R	AD 05/03/04--------- £ SI 99@1=99 £ IC 1/100
2004-01-06	225	ACC. REF. DATE SHORTENED FROM 30/09/04 TO 30/04/04
2003-10-07	287	REGISTERED OFFICE CHANGED ON 07/10/03 FROM: RUSKIN CHAMBERS 191 CORPORATION STREET BIRMINGHAM WEST MIDLANDS B4 6RP
2003-10-07	288b	DIRECTOR RESIGNED
2003-10-07	288b	SECRETARY RESIGNED
2003-10-07	288a	NEW DIRECTOR APPOINTED
2003-10-07	288a	NEW SECRETARY APPOINTED
2003-09-25	NEWINC	INCORPORATION 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
MortgagesNumMortCharges	0.63	9
MortgagesNumMortOutstanding	0.44	9
MortgagesNumMortPartSatisfied	0.00	3
MortgagesNumMortSatisfied	0.19	9

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 Date	Transaction(s) Value
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. 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 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

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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