SPA CYCLES LIMITED - 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 Spa Cycles Ltd

SPA CYCLES LIMITED was founded on 2007-01-03 and has its registered office in Harrogate. The organisation's status is listed as "Active". Spa Cycles Limited is a Private Limited Company registered in 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

Legal Registered Office
Company Name
SPA CYCLES LIMITED

48A CAMWAL ROAD HARROGATE NORTH YORKSHIRE HG1 4PT Other companies in HG1

Filing Information

Company Number		06040617
Company ID Number		06040617
Date formed		2007-01-03
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/12/2022
Account next due		30/09/2024
Latest return		03/01/2016
Return next due		31/01/2017
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB481926715

Last Datalog update:	2024-02-05 08:57:59
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for SPA CYCLES LIMITED

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Company Officers of SPA CYCLES LIMITED

Current Directors

Officer	Role	Date Appointed
TRIXIE SLADE	Company Secretary	2007-01-03
JOHN EDWARD POCKLINGTON	Director	2007-01-03

Previous Officers

Officer	Role	Date Appointed	Date Resigned
PAUL GORDON GRAEME	Company Secretary	2007-01-03	2007-01-03
LESLEY JOYCE GRAEME	Director	2007-01-03	2007-01-03

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
2024-01-09		CONFIRMATION STATEMENT MADE ON 31/12/23, WITH NO UPDATES
2023-09-30		31/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-01-13		CONFIRMATION STATEMENT MADE ON 31/12/22, WITH NO UPDATES
2022-09-30		31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-30	AA	31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-06		CONFIRMATION STATEMENT MADE ON 31/12/21, WITH NO UPDATES
2022-01-06	CS01	CONFIRMATION STATEMENT MADE ON 31/12/21, WITH NO UPDATES
2021-09-30	AA	31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-02-12	CS01	CONFIRMATION STATEMENT MADE ON 31/12/20, WITH NO UPDATES
2020-10-02	AA	31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-02-10	CS01	CONFIRMATION STATEMENT MADE ON 31/12/19, WITH NO UPDATES
2020-02-06	TM02	Termination of appointment of Trixie Slade on 2019-12-31
2019-09-27	AA	31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-09-27	AA	31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-02-06	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 060406170001
2019-01-14	CS01	CONFIRMATION STATEMENT MADE ON 31/12/18, WITH NO UPDATES
2019-01-14	PSC04	Change of details for Mr John Edward Pocklington as a person with significant control on 2016-04-06
2019-01-02	CH01	Director's details changed for Mr John Edward Pocklington on 2019-01-02
2018-08-16	AA	31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-01-10	CS01	CONFIRMATION STATEMENT MADE ON 31/12/17, WITH NO UPDATES
2017-09-22	AA	31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2017-01-13	LATEST SOC	13/01/17 STATEMENT OF CAPITAL;GBP 50
2017-01-13	CS01	CONFIRMATION STATEMENT MADE ON 03/01/17, WITH UPDATES
2016-09-21	AA	31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-01-12	LATEST SOC	12/01/16 STATEMENT OF CAPITAL;GBP 50
2016-01-12	AR01	03/01/16 ANNUAL RETURN FULL LIST
2015-09-24	AA	31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-01-22	LATEST SOC	22/01/15 STATEMENT OF CAPITAL;GBP 50
2015-01-22	AR01	03/01/15 ANNUAL RETURN FULL LIST
2014-09-02	AA	31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-01-10	LATEST SOC	10/01/14 STATEMENT OF CAPITAL;GBP 50
2014-01-10	AR01	03/01/14 ANNUAL RETURN FULL LIST
2013-08-01	AA	31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-10	AR01	03/01/13 ANNUAL RETURN FULL LIST
2012-08-21	CH01	Director's details changed for John Edward Pocklington on 2012-07-17
2012-08-01	AA	31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-02-21	AD01	REGISTERED OFFICE CHANGED ON 21/02/12 FROM 1 Wedderburn Road Harrogate North Yorkshire HG2 7QH
2012-01-10	AR01	03/01/12 ANNUAL RETURN FULL LIST
2011-08-11	AA	31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-01-11	AR01	03/01/11 ANNUAL RETURN FULL LIST
2010-06-09	RES01	ADOPT ARTICLES 09/06/10
2010-04-27	AA	31/12/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-01-13	AR01	03/01/10 ANNUAL RETURN FULL LIST
2009-09-02	AA	31/12/08 TOTAL EXEMPTION SMALL
2009-01-14	363a	RETURN MADE UP TO 03/01/09; FULL LIST OF MEMBERS
2008-10-21	AA	31/12/07 TOTAL EXEMPTION SMALL
2008-01-09	363a	RETURN MADE UP TO 03/01/08; FULL LIST OF MEMBERS
2007-03-13	225	ACC. REF. DATE SHORTENED FROM 31/01/08 TO 31/12/07
2007-01-31	353	LOCATION OF REGISTER OF MEMBERS
2007-01-20	88(2)R	AD 03/01/07--------- £ SI 49@1=49 £ IC 1/50
2007-01-15	288b	DIRECTOR RESIGNED
2007-01-15	288b	SECRETARY RESIGNED
2007-01-15	288a	NEW DIRECTOR APPOINTED
2007-01-15	288a	NEW SECRETARY APPOINTED
2007-01-15	287	REGISTERED OFFICE CHANGED ON 15/01/07 FROM: 61 FAIRVIEW AVENUE, WIGMORE GILLINGHAM KENT ME8 0QP
2007-01-03	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 SPA CYCLES 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 SPA CYCLES LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

We do not yet have the details of SPA CYCLES LIMITED's previous or outstanding mortgage charges.

Creditors

Provisions For Liabilities Charges	2012-12-31	£ 4,100
Provisions For Liabilities Charges	2011-12-31	£ 0

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2016-12-31

Annual Accounts
2018-12-31

Annual Accounts
2019-12-31

Annual Accounts
2020-12-31

Annual Accounts
2021-12-31

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 SPA CYCLES LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2012-12-31	£ 50
Called Up Share Capital	2011-12-31	£ 50
Cash Bank In Hand	2012-12-31	£ 26,947
Cash Bank In Hand	2011-12-31	£ 326,039
Current Assets	2012-12-31	£ 278,018
Current Assets	2011-12-31	£ 513,112
Debtors	2012-12-31	£ 5,355
Debtors	2011-12-31	£ 3,073
Fixed Assets	2012-12-31	£ 160,509
Fixed Assets	2011-12-31	£ 157,337
Shareholder Funds	2012-12-31	£ 213,262
Shareholder Funds	2011-12-31	£ 222,188
Stocks Inventory	2012-12-31	£ 245,716
Stocks Inventory	2011-12-31	£ 184,000
Tangible Fixed Assets	2012-12-31	£ 20,509
Tangible Fixed Assets	2011-12-31	£ 7,337

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of SPA CYCLES LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for SPA CYCLES LIMITED

Trademarks

We have not found any records of SPA CYCLES LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for SPA CYCLES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) as SPA CYCLES LIMITED are:

SHELTERED HORTICULTURAL EMPLOYMENT SCHEME LTD.	£ 60,345
LAMPS & TUBES ILLUMINATIONS LIMITED	£ 56,342
CKL REALISATIONS LIMITED	£ 55,500
DAWKES MUSIC & WINDCRAFT LIMITED	£ 44,973
JOHN PACKER LIMITED	£ 36,315
DAVID J ATTFIELD LTD.	£ 25,013
DOLPHIN STAIRLIFTS (NORTH EAST) LIMITED	£ 24,296
JGLCC CAMERA COMPANY LIMITED	£ 15,753
WINCHESTER GARDEN MACHINERY LIMITED	£ 13,558
GRANTHAMS LTD.	£ 12,142
CYCLESCHEME LIMITED	£ 3,957,147
JOHN PACKER LIMITED	£ 1,921,978
CARE-ABILITY HEALTHCARE LIMITED	£ 1,458,653
ABLEWORLD (UK) LIMITED	£ 1,037,629
STAGE ELECTRICS PARTNERSHIP LIMITED	£ 938,199
GODFREYS (SEVENOAKS) LIMITED	£ 898,413
1 TO 1 HEALTHCARE LTD	£ 606,850
BARTRAM MOWERS LIMITED	£ 549,962
DF20 LIMITED	£ 517,644
LAMPS & TUBES ILLUMINATIONS LIMITED	£ 506,924
CYCLESCHEME LIMITED	£ 3,957,147
JOHN PACKER LIMITED	£ 1,921,978
CARE-ABILITY HEALTHCARE LIMITED	£ 1,458,653
ABLEWORLD (UK) LIMITED	£ 1,037,629
STAGE ELECTRICS PARTNERSHIP LIMITED	£ 938,199
GODFREYS (SEVENOAKS) LIMITED	£ 898,413
1 TO 1 HEALTHCARE LTD	£ 606,850
BARTRAM MOWERS LIMITED	£ 549,962
DF20 LIMITED	£ 517,644
LAMPS & TUBES ILLUMINATIONS LIMITED	£ 506,924
CYCLESCHEME LIMITED	£ 3,957,147
JOHN PACKER LIMITED	£ 1,921,978
CARE-ABILITY HEALTHCARE LIMITED	£ 1,458,653
ABLEWORLD (UK) LIMITED	£ 1,037,629
STAGE ELECTRICS PARTNERSHIP LIMITED	£ 938,199
GODFREYS (SEVENOAKS) LIMITED	£ 898,413
1 TO 1 HEALTHCARE LTD	£ 606,850
BARTRAM MOWERS LIMITED	£ 549,962
DF20 LIMITED	£ 517,644
LAMPS & TUBES ILLUMINATIONS LIMITED	£ 506,924

Outgoings

Business Rates/Property Tax

No properties were found where SPA CYCLES 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 SPA CYCLES LIMITED

Date	Import Code	Imported Goods classification description
2018-12-00	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2018-12-00	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2018-08-00	87149110	Frames for cycles (excl. for motorcycles)
2018-08-00	87149110	Frames for cycles (excl. for motorcycles)
2018-08-00	95069990	Articles and equipment for sport and outdoor games n.e.s; swimming and paddling pools
2018-08-00	95069990	Articles and equipment for sport and outdoor games n.e.s; swimming and paddling pools
2018-07-00	87149190	Parts of front forks, for cycles (excl. for motorcycles)
2018-07-00	87149190	Parts of front forks, for cycles (excl. for motorcycles)
2018-07-00	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2018-07-00	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2018-06-00	87149110	Frames for cycles (excl. for motorcycles)
2018-06-00	87149110	Frames for cycles (excl. for motorcycles)
2018-02-00	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2018-02-00	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2018-01-00	87149110	Frames for cycles (excl. for motorcycles)
2018-01-00	87149110	Frames for cycles (excl. for motorcycles)
2016-10-00	87141090	Parts and accessories of motorcycles, incl. mopeds, n.e.s. (excl. brakes, gear boxes, road wheels, silencers, exhaust pipes, clutches, and their parts)
2016-10-00	87149110	Frames for cycles (excl. for motorcycles)
2016-10-00	87149930	Luggage carriers for bicycles
2016-07-00	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2016-06-00	82041100	Hand-operated spanners and wrenches, incl. torque meter wrenches, of base metal, non-adjustable
2016-06-00	87149190	Parts of front forks, for cycles (excl. for motorcycles)
2016-06-00	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2016-01-00	87149910	Handlebars for bicycles
2016-01-00	87149950	Derailleur gears for bicycles
2015-11-00	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2015-08-00	87149950	Derailleur gears for bicycles
2015-05-01	87149910	Handlebars for bicycles
2015-05-00	87149910	Handlebars for bicycles
2015-02-01	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2015-02-00	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2015-01-01	87149190	Parts of front forks, for cycles (excl. for motorcycles)
2015-01-01	87149500	Saddles for cycles (excl. for motorcycles)
2015-01-01	87149910	Handlebars for bicycles
2015-01-01	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2015-01-00	87149190	Parts of front forks, for cycles (excl. for motorcycles)
2015-01-00	87149500	Saddles for cycles (excl. for motorcycles)
2015-01-00	87149910	Handlebars for bicycles
2015-01-00	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2014-10-01	87149990	Parts and accessories for bicycles, and parts thereof, n.e.s.
2014-08-01	87149950	Derailleur gears for bicycles
2014-02-01	87149950	Derailleur gears for bicycles
2014-01-01	87149950	Derailleur gears for bicycles
2013-10-01	87149930	Luggage carriers for bicycles
2013-10-01	87149950	Derailleur gears for bicycles
2013-05-01	87149130	Front forks for cycles (excl. for motorcycles)
2013-03-01	87149110	Frames for cycles (excl. for motorcycles)
2013-03-01	87149910	Handlebars for bicycles
2013-03-01	87149950	Derailleur gears for bicycles
2013-02-01	87149930	Luggage carriers for bicycles
2012-10-01	84439990	Parts and accessories of printers, copying machines and facsimile machines, n.e.s. (excl. electronic assemblies and of printing machinery used for printing by means of plates, cylinders and other printing components of heading 8442)
2012-09-01	84839089	Toothed wheels, chain sprockets and other transmission elements presented separately and parts of transmission shafts and cranks; bearing housings and plain shaft bearings; gears and gearing, ball or roller screws, gear boxes and other speed changers, flywheels and pulleys, clutches and shaft couplings, n.e.s. (excl. of cast iron or cast steel)
2012-04-01	87149500	Saddles for cycles (excl. for motorcycles)
2012-03-01	84839089	Toothed wheels, chain sprockets and other transmission elements presented separately and parts of transmission shafts and cranks; bearing housings and plain shaft bearings; gears and gearing, ball or roller screws, gear boxes and other speed changers, flywheels and pulleys, clutches and shaft couplings, n.e.s. (excl. of cast iron or cast steel)
2011-11-01	87149930	Luggage carriers for bicycles
2011-09-01	84839089	Toothed wheels, chain sprockets and other transmission elements presented separately and parts of transmission shafts and cranks; bearing housings and plain shaft bearings; gears and gearing, ball or roller screws, gear boxes and other speed changers, flywheels and pulleys, clutches and shaft couplings, n.e.s. (excl. of cast iron or cast steel)
2010-03-01	87149630	Crank-gear for bicycles

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 SPA CYCLES 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 SPA CYCLES LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

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