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Epic Cycles Limited

Epic Cycles Limited is an active company incorporated on 3 November 2006 with the registered office located in Ludlow, Shropshire. Epic Cycles Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05987559
Private limited company
Age
18 years
Incorporated 3 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2023 (1 year 10 months ago)
Next confirmation dated 3 November 2024
Was due on 17 November 2024 (9 months ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Epic Cycles Limited
Contact
Address
Epic Cycleworks
7-8 Tower Street
Ludlow
Shropshire
SY8 1RL
United Kingdom
Address changed on 9 Feb 2022 (3 years ago)
Previous address was Coder Road Ludlow Business Park Ludlow SY8 1XE United Kingdom
Telephone
01584879245
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Philip Lawrence Weaver
Director • Secretary • PSC • Retail Manager • British • Lives in England • Born in Dec 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£38.34K
Increased by £7.72K (+25%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£523.41K
Increased by £38.51K (+8%)
Total Liabilities
-£453.99K
Increased by £121.73K (+37%)
Net Assets
£69.42K
Decreased by £83.22K (-55%)
Debt Ratio (%)
87%
Increased by 18.22% (+27%)
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Latest Activity
Confirmation Submitted
10 Months Ago on 15 Nov 2024
Full Accounts Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 23 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 4 Nov 2022
Registered Address Changed
3 Years Ago on 9 Feb 2022
Confirmation Submitted
3 Years Ago on 3 Nov 2021
Full Accounts Submitted
3 Years Ago on 28 Oct 2021
Full Accounts Submitted
4 Years Ago on 23 Jan 2021
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Get Credit Report
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Documents
Confirmation statement made on 3 November 2024 with no updates
Submitted on 15 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 3 November 2023 with no updates
Submitted on 3 Nov 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 23 Nov 2022
Confirmation statement made on 3 November 2022 with no updates
Submitted on 4 Nov 2022
Registered office address changed from Coder Road Ludlow Business Park Ludlow SY8 1XE United Kingdom to Epic Cycleworks 7-8 Tower Street Ludlow Shropshire SY8 1RL on 9 February 2022
Submitted on 9 Feb 2022
Confirmation statement made on 3 November 2021 with no updates
Submitted on 3 Nov 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 28 Oct 2021
Total exemption full accounts made up to 31 January 2020
Submitted on 23 Jan 2021
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Repayment History
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