CYCLE-WORKS LIMITED are a long established Private Limited Company who've traded for 28 years. Their area of operation is the Manufacture of other transport equipment n.e.c. sector, the SIC for which is 30990. Their registered office is situated in the THE SQUARE PENNINGTON area of LYMINGTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2021.
CYCLE-WORKS LIMITED are next due to file for year 2024 by the 31/07/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03268339. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £40,380 | £73,266 | £42,506 |
| Net Worth | £0 | £0 | £271,911 | £244,190 | £263,398 |
| Current Assets | £0 | £0 | £507,498 | £433,978 | £456,311 |
| Current Liabilities | £0 | £0 | £507,498 | £433,978 | £456,311 |
| Number of Employees | 0 | 0 | 12 | 14 | 15 |
| 24-04-2024 |
Cash has reduced from 2020 by -44.89%, the ratio of cash to net worth is 14.85% which indicates .
Net worth has changed by £27,721 which is an increase of 11.35% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £40,380 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 72.37%, the ratio of cash to net worth is 30.00% which indicates a strong cash position..
Net worth has changed by £-19,208 which is a reduction of -7.29% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £73,266 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 32.09%, the ratio of cash to net worth is 16.14% which indicates a good cash position..
Net worth has changed by £3,742 which is a increase of 1.44% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £42,506 when looking at this ratio
The number of employees has increased by 15 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CYCLE-WORKS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 33 PAYNES ROAD PROPERTY MANAGEMENT COMPANY LIMITED | 1 THE OLD SCHOOL THE SQUARE, PENNINGTON, LYMINGTON, HAMPSHIRE, . SO41 8GN | 23/08/2001 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BUILD NEW SKILLS LTD | FAIRWAYS HOUSE, SUITE4, MOUNT PLEASANT ROAD, SOUTHAMPTON, , ENGLAND. SO4 0QB | 18/01/2021 |
| C. M. E. ENGINEERING LIMITED | 5 SHELLY ROAD, TOTTON, SOUTHAMPTON, HAMPSHIRE, . SO4 3NP | 25/07/1980 |
| GEMINI CONSTRUCTION LIMITED | HARGREAVES & CO, THE CHARMWOOD CENTRE, THE HOUSE IN THE WOOD, BARTLEY, SOUTHAMPTON, . SO4 2NA | 18/09/1990 |
| GRO2 LIMITED | 125 ROLLESTONE RD, , HOLBURY, , ENGLAND. SO4 5HB | 21/09/2010 |
| HAMPSHIRE CHASING LIMITED | 12 STATION ROAD NORTH, TOTTON, SOUTHAMPTON, , . SO4 3AB | 26/11/1982 |
| HEATH AND SINCLAIR LIMITED | 148 COMMERCIAL ROAD, TOTTON, SOUTHAMPTON, , . SO4 3AA | 29/03/1989 |
| HOBBITS WINE BARS LIMITED | 33 NEW ROAD, HYTHE, SOUTHAMPTON, , . SO4 6BN | 06/07/1983 |
| L.G. SIBLEY & SONS (BUILDERS) LIMITED | NEW FOREST ESTATE OFFICES, LYNDHURST ROAD, BROCKENHURST, HANTS, . SO4 7RL | 16/12/1977 |
| LA DOLCE VITA SOUTHERN LTD | 84 LODGE ROAD, , SOUTHAMPTON, , UNITED KINGDOM. SO4 6RG | 17/05/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03268339 overview of filed records at companies house for CYCLE-WORKS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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