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Company Information for

CYCLE-WORKS LIMITED

Office 25 8-9 Rodney Road, 8-9 RODNEY ROAD, Southsea, HAMPSHIRE, PO4 8BF,
Company Registration Number
03268339
Private Limited Company
Active

Company Overview

About Cycle-works Ltd
CYCLE-WORKS LIMITED was founded on 1996-10-24 and has its registered office in Southsea. The organisation's status is listed as "Active". Cycle-works Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CYCLE-WORKS LIMITED
 
Legal Registered Office
Office 25 8-9 Rodney Road
8-9 RODNEY ROAD
Southsea
HAMPSHIRE
PO4 8BF
Other companies in SO41
 
Filing Information
Company Number 03268339
Company ID Number 03268339
Date formed 1996-10-24
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2023-10-31
Account next due 2025-07-31
Latest return 2023-10-09
Return next due 2024-10-23
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB684886563  
Last Datalog update: 2024-06-12 14:59:45
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CYCLE-WORKS LIMITED
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Company Officers of CYCLE-WORKS LIMITED

Current Directors
Officer Role Date Appointed
PETER ALAN DAVENPORT
 Company Secretary 1996-10-24
PETER ALAN DAVENPORT
 Director 1996-10-24
Previous Officers
Officer Role Date Appointed Date Resigned
ANNE DAVENPORT
 Director 1996-10-24 2009-10-01
SWIFT INCORPORATIONS LIMITED
 Nominated Secretary 1996-10-24 1996-10-24

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
PETER ALAN DAVENPORT BIKES-ON-BUSES LIMITED Company Secretary 2004-10-01 CURRENT 2004-10-01 Active
PETER ALAN DAVENPORT BIKES-ON-BUSES LIMITED Director 2004-10-01 CURRENT 2004-10-01 Active

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.

DateDocument TypeDocument Description
2024-06-1231/10/23 ACCOUNTS TOTAL EXEMPTION FULL
2024-03-20NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL ALEXANDRA OSBORNE
2024-03-20NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL DAVID PILBEAM
2023-10-11REGISTERED OFFICE CHANGED ON 11/10/23 FROM 1 the Old School the Square Pennington Lymington Hampshire SO41 8GN
2023-10-10CONFIRMATION STATEMENT MADE ON 09/10/23, WITH UPDATES
2023-10-0431/10/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-09-27Compulsory strike-off action has been discontinued
2023-09-26FIRST GAZETTE notice for compulsory strike-off
2023-08-08DIRECTOR APPOINTED MR JAMES MATTHEW BALDWIN
2023-08-08Termination of appointment of Peter Alan Davenport on 2023-07-19
2023-08-08APPOINTMENT TERMINATED, DIRECTOR PETER ALAN DAVENPORT
2023-08-08CESSATION OF PETER ALAN DAVENPORT AS A PERSON OF SIGNIFICANT CONTROL
2022-10-17CS01CONFIRMATION STATEMENT MADE ON 09/10/22, WITH NO UPDATES
2022-03-11AA31/10/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-10-19CS01CONFIRMATION STATEMENT MADE ON 09/10/21, WITH NO UPDATES
2021-07-30AA31/10/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-10-21CS01CONFIRMATION STATEMENT MADE ON 09/10/20, WITH NO UPDATES
2020-04-15AA31/10/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-10-18CS01CONFIRMATION STATEMENT MADE ON 09/10/19, WITH UPDATES
2019-07-25AA31/10/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-10-29CS01CONFIRMATION STATEMENT MADE ON 09/10/18, WITH UPDATES
2018-08-30AA31/10/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-10-09LATEST SOC09/10/17 STATEMENT OF CAPITAL;GBP 10000
2017-10-09CS01CONFIRMATION STATEMENT MADE ON 09/10/17, WITH UPDATES
2017-07-31AA31/10/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-10-14LATEST SOC14/10/16 STATEMENT OF CAPITAL;GBP 10000
2016-10-14CS01CONFIRMATION STATEMENT MADE ON 14/10/16, WITH UPDATES
2016-07-28AA31/10/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-11-30LATEST SOC30/11/15 STATEMENT OF CAPITAL;GBP 10000
2015-11-30AR0117/10/15 ANNUAL RETURN FULL LIST
2015-07-31AA31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-01-06LATEST SOC06/01/15 STATEMENT OF CAPITAL;GBP 10000
2015-01-06AR0117/10/14 ANNUAL RETURN FULL LIST
2014-07-31AA31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-12-14LATEST SOC14/12/13 STATEMENT OF CAPITAL;GBP 10000
2013-12-14AR0117/10/13 ANNUAL RETURN FULL LIST
2013-07-31AA31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-10-18AR0117/10/12 ANNUAL RETURN FULL LIST
2012-07-30AA31/10/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-10-24AR0124/10/11 ANNUAL RETURN FULL LIST
2011-10-24CH01Director's details changed for Peter Alan Davenport on 2011-10-24
2011-08-02AA31/10/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-11-04AR0124/10/10 ANNUAL RETURN FULL LIST
2010-11-04AD04Register(s) moved to registered office address
2010-09-08AAMDAmended accounts made up to 2009-10-31
2010-07-30AA31/10/09 ACCOUNTS TOTAL EXEMPTION FULL
2009-11-02AR0124/10/09 ANNUAL RETURN FULL LIST
2009-11-02AD03Register(s) moved to registered inspection location
2009-11-02AD02SAIL ADDRESS CREATED
2009-11-02CH01DIRECTOR'S CHANGE OF PARTICULARS / PETER ALAN DAVENPORT / 24/10/2009
2009-10-12TM01APPOINTMENT TERMINATED, DIRECTOR ANNE DAVENPORT
2009-09-01AA31/10/08 TOTAL EXEMPTION SMALL
2008-11-14363aRETURN MADE UP TO 24/10/08; FULL LIST OF MEMBERS
2008-08-28AA31/10/07 TOTAL EXEMPTION SMALL
2007-11-15363sRETURN MADE UP TO 24/10/07; NO CHANGE OF MEMBERS
2007-09-04AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/06
2006-12-14363sRETURN MADE UP TO 24/10/06; FULL LIST OF MEMBERS
2006-10-30287REGISTERED OFFICE CHANGED ON 30/10/06 FROM: IRC HOUSE THE SQUARE PENNINGTON LYMINGTON HAMPSHIRE SO41 8GN
2006-09-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/05
2005-11-08363sRETURN MADE UP TO 24/10/05; FULL LIST OF MEMBERS
2005-10-31AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/04
2005-07-04287REGISTERED OFFICE CHANGED ON 04/07/05 FROM: WINCHESTER HOUSE 7 WINCHESTER ST BOTLEY SOUTHAMPTON HAMPSHIRE SO30 2EB
2004-10-27363sRETURN MADE UP TO 24/10/04; FULL LIST OF MEMBERS
2004-09-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/03
2003-11-12363sRETURN MADE UP TO 24/10/03; FULL LIST OF MEMBERS
2003-09-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/02
2002-10-29363sRETURN MADE UP TO 24/10/02; FULL LIST OF MEMBERS
2002-09-05AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/01
2001-11-22363(288)DIRECTOR'S PARTICULARS CHANGED
2001-11-22363sRETURN MADE UP TO 24/10/01; FULL LIST OF MEMBERS
2001-09-04AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/00
2001-04-17287REGISTERED OFFICE CHANGED ON 17/04/01 FROM: 21A HIGH STREET WINCHESTER HAMPSHIRE SO23 9LB
2000-11-17363sRETURN MADE UP TO 24/10/00; FULL LIST OF MEMBERS
2000-10-04AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/99
1999-11-23363sRETURN MADE UP TO 24/10/99; FULL LIST OF MEMBERS
1999-11-03AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/98
1999-03-30287REGISTERED OFFICE CHANGED ON 30/03/99 FROM: 2 RANCES WAY WINCHESTER HAMPSHIRE SO22 4PN
1998-11-05363sRETURN MADE UP TO 24/10/98; FULL LIST OF MEMBERS
1998-07-24AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/97
1997-11-19363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1997-11-19363sRETURN MADE UP TO 24/10/97; FULL LIST OF MEMBERS
1997-02-06287REGISTERED OFFICE CHANGED ON 06/02/97 FROM: 14 GROVE ROAD EAST CHRISTCHURCH DORSET BH23 2DQ
1997-01-2588(2)RAD 24/10/96--------- £ SI 9998@1=9998 £ IC 2/10000
1996-10-30288bSECRETARY RESIGNED
1996-10-24NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
30 - Manufacture of other transport equipment
309 - Manufacture of transport equipment n.e.c.
30990 - Manufacture of other transport equipment n.e.c.

43 - Specialised construction activities
433 - Building completion and finishing
43390 - Other building completion and finishing



Licences & Regulatory approval
We could not find any licences issued to CYCLE-WORKS LIMITED 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 CYCLE-WORKS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CYCLE-WORKS LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges1.009
MortgagesNumMortOutstanding0.559
MortgagesNumMortPartSatisfied0.001
MortgagesNumMortSatisfied0.458

This shows the max and average number of mortgages for companies with the same SIC code of 30990 - Manufacture of other transport equipment n.e.c.

Creditors
Creditors Due Within One Year 2012-10-31 £ 276,609
Creditors Due Within One Year 2011-10-31 £ 334,081
Provisions For Liabilities Charges 2012-10-31 £ 4,827
Provisions For Liabilities Charges 2011-10-31 £ 7,130

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-10-31
Annual Accounts
2013-10-31
Annual Accounts
2013-10-31
Annual Accounts
2014-10-31
Annual Accounts
2015-10-31
Annual Accounts
2016-10-31
Annual Accounts
2017-10-31
Annual Accounts
2018-10-31
Annual Accounts
2019-10-31
Annual Accounts
2020-10-31
Annual Accounts
2021-10-31

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 CYCLE-WORKS LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-10-31 £ 10,000
Called Up Share Capital 2011-10-31 £ 10,000
Cash Bank In Hand 2012-10-31 £ 52,759
Cash Bank In Hand 2011-10-31 £ 92,290
Current Assets 2012-10-31 £ 346,210
Current Assets 2011-10-31 £ 407,591
Debtors 2012-10-31 £ 257,264
Debtors 2011-10-31 £ 299,965
Shareholder Funds 2012-10-31 £ 91,071
Shareholder Funds 2011-10-31 £ 103,978
Stocks Inventory 2012-10-31 £ 36,187
Stocks Inventory 2011-10-31 £ 15,336
Tangible Fixed Assets 2012-10-31 £ 26,297
Tangible Fixed Assets 2011-10-31 £ 37,598

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CYCLE-WORKS LIMITED registering or being granted any patents
Domain Names

CYCLE-WORKS LIMITED owns 17 domain names.

cyclelocker.co.uk   cycle-locker.co.uk   v-locker.co.uk   bikewedge.co.uk   bike-locker.co.uk   bike-pod.co.uk   bike-wedge.co.uk   mybikestore.co.uk   velosafe.co.uk   veelox.co.uk   velovault.co.uk   street-store.co.uk   velo-safe.co.uk   velo-shell.co.uk   velo-vault.co.uk   velo-works.co.uk   velocker.co.uk  

Trademarks
We have not found any records of CYCLE-WORKS LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with CYCLE-WORKS LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Wiltshire Council 2016-2 GBP £1,430 Highways - Other Materials
Portsmouth City Council 2015-10 GBP £2,460 Private contractors
Gloucestershire County Council 2015-7 GBP £28,190
Portsmouth City Council 2015-5 GBP £796 Equipment, furniture and materials
Surrey County Council 2015-3 GBP £11,994 Day To Day Maintenance
Surrey County Council 2015-2 GBP £4,458 Day To Day Maintenance
Cheshire West and Chester Council 2014-11 GBP £16,360 Constructn Conv Renovatn
London Borough of Enfield 2014-10 GBP £4,385 R&M-Electrical - Service Contracts
Surrey County Council 2014-6 GBP £20,410
Croydon Council 2014-3 GBP £812
South Gloucestershire Council 2014-3 GBP £1,070 Engineering Works - Private Contractor
South Gloucestershire Council 2014-2 GBP £650 Engineering Works - Private Contractor
Southampton City Council 2014-2 GBP £4,200
South Gloucestershire Council 2013-11 GBP £2,345 Engineering Works - Private Contractor
City of York Council 2013-11 GBP £32,680
Worcestershire County Council 2013-11 GBP £3,050 CAPEX Construction Costs Direct Pymts
South Gloucestershire Council 2013-10 GBP £1,410 Engineering Works - Private Contractor
Surrey County Council 2013-6 GBP £8,930
City of York Council 2013-5 GBP £18,040
Portsmouth City Council 2013-4 GBP £23,200 Equipment, furniture and materials
London Borough of Ealing 2013-3 GBP £4,680
Stockton-On-Tees Borough Council 2013-2 GBP £5,850
Cambridge City Council 2013-1 GBP £1,690
Durham County Council 2012-8 GBP £550 Construction work
Somerset County Council 2012-8 GBP £1,490 Equipment Furniture & Materials
London Borough of Ealing 2012-6 GBP £4,800
Hampshire County Council 2012-4 GBP £660 Alterations under 10,000
Preston City Council 2012-4 GBP £2,300 PURCHASE OF TOOLS & EQUIPMENT
Stockton-On-Tees Borough Council 2012-2 GBP £2,500
Lancaster City Council 2011-9 GBP £7,250 R & M - General
Adur Worthing Council 2011-9 GBP £8,890
London Borough of Ealing 2011-8 GBP £870
Portsmouth City Council 2011-3 GBP £13,742
Portsmouth City Council 2011-2 GBP £7,805 Equipment, furniture and materials
Portsmouth City Council 2011-1 GBP £22,821 Equipment, furniture and materials
Devon County Council 2010-11 GBP £3,870
South Gloucestershire Council 2010-10 GBP £8,650 Other Private Contractors
HAMPSHIRE COUNTY COUNCIL 2010-9 GBP £21,800 Payments to main contractor

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 CYCLE-WORKS 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.
Import/Export of Goods
Goods imported/exported by CYCLE-WORKS LIMITED
OriginDestinationDateImport CodeImported Goods classification description
2016-11-0083030040Armoured or reinforced safes, strongboxes and doors and safe deposit lockers for strongrooms, of base metal
2013-11-0187089997Parts and accessories for tractors, motor vehicles for the transport of ten or more persons, motor cars and other motor vehicles principally designed for the transport of persons, motor vehicles for the transport of goods and special purpose motor vehicles, n.e.s. (excl. of closed-die forged steel)
2010-04-0187089997Parts and accessories for tractors, motor vehicles for the transport of ten or more persons, motor cars and other motor vehicles principally designed for the transport of persons, motor vehicles for the transport of goods and special purpose motor vehicles, n.e.s. (excl. of closed-die forged steel)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CYCLE-WORKS 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 CYCLE-WORKS 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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