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Formby Cycles Ltd.
Liverpool, Regatul Unit
Formby Cycles Ltd., Liverpool, Regatul Unit · Înregistrează-te: 07464591 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.400.000 £ Estimate
2016201720182019202020212022202320242025
Corporate purpose
Name
- Taskers Cycles Ltd.
Financials
| Indicator | 29.02.2016 | 28.02.2017 | 28.02.2018 | 28.02.2019 | 29.02.2020 | 28.02.2021 | 28.02.2022 | 28.02.2023 | 29.02.2024 | 28.02.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ | 50.000 £ |
| Umsatz | 560.000 £e | 1.700.000 £e | 1.900.000 £e | 2.500.000 £e | 2.500.000 £e | 2.600.000 £e | 2.600.000 £e | 2.600.000 £e | 2.500.000 £e | 2.400.000 £e |
| Kassenbestand | 415.204 £ | 317.000 £ | 419.012 £ | 496.250 £ | 561.154 £ | 547.359 £ | 419.346 £ | 509.848 £ | 536.925 £ | 96.493 £ |
| Forderungen | 13.828,00 £ | 19.197,00 £ | 49.995 £ | — | — | — | — | — | — | — |
| Verbindlichkeiten | 137.899 £ | 179.759 £ | 213.230 £ | 196.937 £ | 170.773 £ | 85.159 £ | 115.119 £ | 113.030 £ | 98.962 £ | 115.619 £ |
| Immobilien und Grundstücke | 1.000.511 £ | 1.100.025 £ | 881.940 £ | 872.941 £ | 860.310 £ | 847.934 £ | 835.303 £ | 819.065 £ | 803.156 £ | 787.566 £ |
| Bilanzsumme | — | 1.651.873 £ | 1.571.354 £ | 1.581.671 £ | 1.555.299 £ | 1.641.858 £ | 1.634.286 £ | 1.649.654 £ | 1.547.390 £ | 1.472.066 £ |
| Eigenkapital | — | 1.651.873 £ | 1.571.354 £ | 1.581.671 £ | 1.555.299 £ | 1.624.860 £ | 1.619.348 £ | 1.636.339 £ | 1.547.390 £ | 1.472.066 £ |
| EK-Quote | — | 100 % | 100 % | 100 % | 100 % | 99 % | 99,1 % | 99,2 % | 100 % | 100 % |
| Gewinn | — | — | −80.519 £e | 10.317,00 £e | −26.372 £e | — | −5.512,00 £e | 16.991,00 £e | −88.949 £e | — |
| Umsatz CAGR | — | — | 11,8 %e | 21,3 %e | 13,7 %e | — | 0 %e | 0 %e | −1,3 %e | — |
| Umsatzrendite | — | — | −4,2 %e | 0,4 %e | −1,1 %e | — | −0,2 %e | 0,7 %e | −3,6 %e | — |
| EK-Rendite | — | — | −5,1 %e | 0,7 %e | −1,7 %e | — | −0,3 %e | 1 %e | −5,7 %e | — |
| Mitarbeiterzahl | — | — | — | — | 8 | 8 | 7 | 6 | 7 | 7 |
| Umsatz pro Mitarbeiter | — | — | — | — | 312.500 £e | 325.000 £e | 371.429 £e | 433.333 £e | 357.143 £e | 342.857 £e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.087.571 | 1.216.360 | 993.239 | 970.997 | 947.705 | 962.974 | 934.896 | 906.340 | 879.398 | 853.938 |
| Gesamtvorräte | 304.767 | 335.436 | 338.499 | 272.248 | 233.579 | 167.036 | — | — | — | — |
| Kurzfristige Finanzinstrumente | 266.015 | 243.415 | 235.248 | 208.792 | 228.600 | 105.168 | 122.211 | 152.444 | 140.491 | 162.005 |
| Bargeld zur Verfügung | 415.204 | 317.000 | 419.012 | 496.250 | 561.154 | 547.359 | 419.346 | 509.848 | 536.925 | 96.493 |
| Aktienkapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Prämie | 1.412.663 | 1.412.663 | 1.412.663 | 1.412.663 | 1.412.663 | 1.412.663 | 1.412.663 | 1.412.663 | 1.412.663 | 1.412.663 |
| Gewinnrücklagen kumulierte Verluste | 99.138 | 69.627 | -10.892 | -575 | -26.947 | 42.614 | 37.102 | 54.093 | -34.856 | -110.180 |
| Grundstücksgebäude | 1.000.511 | 1.100.025 | 881.940 | 872.941 | 860.310 | 847.934 | 835.303 | 819.065 | 803.156 | 787.566 |
| Anlagenmaschinen | 19.100 | 18.995 | 20.285 | 16.228 | 12.982 | 45.290 | 36.766 | 29.413 | — | — |
| Möbelbeschläge | 66.766 | 96.560 | 90.250 | 81.217 | 73.924 | 69.467 | 62.515 | 57.698 | — | — |
| Kraftfahrzeuge | 1.194 | 780 | 764 | 611 | 489 | 283 | 312 | 164 | — | — |
| Bruttokosten für Sachanlagen | 1.391.921 | 1.365.949 | 1.152.571 | 1.152.571 | 1.153.467 | 1.195.837 | 1.196.432 | 1.197.965 | 1.198.726 | — |
| Kumulierte Abschreibungen auf Sachanlagen | 304.350 | 149.589 | 159.332 | 181.574 | 205.762 | 232.863 | 261.536 | 291.625 | 319.328 | 344.788 |
| Schuldner | 20.274 | 26.492 | 55.852 | 50.968 | 41.461 | 69.657 | 54.087 | 58.028 | 51.429 | 515.421 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 13.828 | 19.197 | 49.995 | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 137.899 | 179.759 | 213.230 | 196.937 | 170.773 | 85.159 | 115.119 | 113.030 | 98.962 | 115.619 |
| Umlaufvermögen | — | 678.928 | 813.363 | 819.466 | 836.194 | 784.052 | 821.601 | 895.758 | 808.483 | 780.133 |
| Nettoumlaufvermögen Verbindlichkeiten | — | 435.513 | 578.115 | 610.674 | 607.594 | 678.884 | 699.390 | 743.314 | 667.992 | 618.128 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | 1.651.873 | 1.571.354 | 1.581.671 | 1.555.299 | 1.641.858 | 1.634.286 | 1.649.654 | 1.547.390 | 1.472.066 |
| Rücklage aus Neubewertung | — | 119.583 | 119.583 | 119.583 | 119.583 | 119.583 | 119.583 | 119.583 | 119.583 | 119.583 |
| Eigenkapital | — | 1.651.873 | 1.571.354 | 1.581.671 | 1.555.299 | 1.624.860 | 1.619.348 | 1.636.339 | 1.547.390 | 1.472.066 |
| Übrige Schuldner | — | 7.295 | 5.857 | — | — | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | 10.402 | 10.022 | 3.193 | — | — | — | — | — | — |
| Grundkapital Stammaktien | — | 50.000 | 50.000 | — | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | 9.451 | — | — | — | — | — | — | — |
| Übrige Abgänge Sachanlagen | — | — | 222.829 | — | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 32.662 | — | — | — | — | — | — | 25.460 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 22.919 | — | — | — | — | — | — | — |
| Zu zahlende Körperschaftsteuer | — | — | 1.027 | 5.679 | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | 1 | — | — | — | — | — | — | — |
| Innerhalb eines Jahres | — | — | — | 6.106 | 5.833 | 3.603 | 25.736 | 6.027 | 140.491 | 162.005 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | 0 | 16.998 | 14.938 | 13.315 | — | — |
| Nettovermögen Verbindlichkeiten | — | — | — | — | 1.555.299 | 1.624.860 | 1.619.348 | 1.636.339 | — | — |
| Nach einem Jahr | — | — | — | — | — | — | — | 0 | 5.425 | 25.336 |
| Sonstige Sachanlagen | — | — | — | — | — | — | — | — | 76.242 | 66.372 |
Network
Company Person Current relation Former relation CH Foreign register
History
Direktor Oliver Tasker
22.05.2024 - 31.03.2025 Direktor Oliver Charles Tasker
ChoDirektor Paul Stephen
16.04.2024 Direktor Paul Stephen
ChoAnschrift: Long Lane
17.04.2019 Anschrift: Long Lane
Kapital: 50.000 £
16.12.2013 Kapital: 50.000 £
Name: Formby Cycles Ltd.
29.12.2010 Name: Formby Cycles Ltd.
Eintragung
08.12.2010 Eintragung
Sitz: Liverpool, Großbritannien
08.12.2010 Sitz: Liverpool, Großbritannien
Direktor John S. Tasker
08.12.2010 Direktor John Stephen Tasker
Direktor Karen L. Tasker
08.12.2010 - 16.04.2024 Direktor Karen Louise Tasker
Sekretär Paul Stephen
08.12.2010 Sekretär Paul Stephen
Cho
FAQ — Formby Cycles Ltd.
- Care este numărul de înregistrare al Formby Cycles Ltd.?
- Formby Cycles Ltd. is registered under the number 07464591 in the official register (Regatul Unit).
- Where is Formby Cycles Ltd. registered?
- Formby Cycles Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al Formby Cycles Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Formby Cycles Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Formby Cycles Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 07464591 |
| legal_jurisdiction | GB |
| legal_first_address_line | Long Lane |
| legal_postal_code | L9 7ES |
| headquarters_city | Liverpool |
| headquarters_postal_code | L9 7ES |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6075783930 |
| source | registry |