Davies Brothers (Cycles) Limited
Davies Brothers (Cycles) Limited is an active company incorporated on 31 March 1950 with the registered office located in Chester, Cheshire. Davies Brothers (Cycles) Limited was registered 75 years ago.
Status
Active
Active since incorporation
Company No
00480357
Private limited company
Age
75 years
Incorporated 31 March 1950
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 January 2025 (8 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Helen Meek Quinn and are mutual people.
Active
Mrs Helen Meek Quinn, Mr David John Quinn, and 1 more are mutual people.
Active
Mrs Helen Meek Quinn and are mutual people.
Active
Mrs Helen Meek Quinn and Mr David John Quinn are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£639.86K
Increased by £113.05K (+21%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£2.12M
Decreased by £32.29K (-2%)
Total Liabilities
-£1.09M
Decreased by £99.13K (-8%)
Net Assets
£1.03M
Increased by £66.83K (+7%)
Debt Ratio (%)
52%
Decreased by 3.83% (-7%)
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Repayment History
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