CANNOCK CHASE CYCLE CENTRE LTD

Active
BIRCHES VALLEY
LADY HILL
RUGELEY
STAFFORDSHIRE
WS15 2UQ

CANNOCK CHASE CYCLE CENTRE LTD are a long established Private Limited Company which has been trading for 18 years. They operate in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is situated in the LADY HILL area of RUGELEY.

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 30/11/2020.

CANNOCK CHASE CYCLE CENTRE LTD are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05784041. Their legal form is a Private Limited Company

Details

Name CANNOCK CHASE CYCLE CENTRE LTD
Company Number 05784041
Company Type Private Limited Company
Company Status Active
SIC Code 93290 Other amusement and recreation activities n.e.c.
Company Origin United Kingdom
Incorporation Date 18/04/2006
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address BIRCHES VALLEY
LADY HILL
RUGELEY
STAFFORDSHIRE
WS15 2UQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £148,337 £116,511 £108,374
Net Worth£0 £0 £85,423 £43,952 £55,420
Current Assets£0 £0 £383,957 £308,726 £274,921
Current Liabilities£0 £0 £383,957 £308,726 £274,921
Number of Employees0 0 9 10 8
19-11-2024

Graphs

2020

Cash has increased from 2019 by 27.32%, the ratio of cash to net worth is 173.65% which indicates a strong cash position.

Net worth has changed by £41,471 which is an increase of 94.36% from 2019

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 £148,337 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 7.51%, the ratio of cash to net worth is 265.09% which indicates a strong cash position..

Net worth has changed by £-10,628 which is a reduction of -19.47% from 2019

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 £116,511 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 37.92%, the ratio of cash to net worth is 195.55% which indicates a strong cash position..

Net worth has changed by £-8,647 which is a reduction of -13.50% from 2019

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 £108,374 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CANNOCK CHASE CYCLE CENTRE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CANNOCK CHASE CYCLE CENTRE LTD BIRCHES VALLEY, LADY HILL, RUGELEY, STAFFORDSHIRE, . WS15 2UQ 18/04/2006

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05784041 overview of filed records at companies house for CANNOCK CHASE CYCLE CENTRE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CANNOCK CHASE CYCLE CENTRE LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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