Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
J's Cycle Shack Ltd
- Incorporated
- 11 July 2014 (12 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- James Robert Wagner
- Owned by
- James Robert Wagner
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit AKirkgate Business ParkWakefieldWF1 5DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Wagner, James Robert
Director · Appointed 11 July 2014
British
Born October 1992 (34)
Officer history (1 former)
31 July 2026
10 June 2024
11 July 2014
Appointed Wagner, James Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Robert Wagner
Individual · Notified 11 July 2016
Owns 75–100% of shares
British
Born October 1998 (28)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £79,968
- Cash
- £35,819
- Employees
- 15
- Debt Ratio
- 94%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107,295 | £95,509 | £119,179 | £71,530 | £79,244 | £26,822 | £22,099 |
| Current Assets | £1,271,971 | £1,424,367 | £1,517,562 | £994,865 | £625,428 | £536,582 | £380,345 |
| Debtors | £65,552 | (£14,048) | £24,379 | £24,663 | |||
| Cash | £35,819 | £81,440 | £60,051 | £23,522 | |||
| Creditors (< 1 year) | £1,073,710 | £1,165,679 | £949,131 | £639,755 | £458,032 | £376,815 | £262,885 |
| Creditors (> 1 year) | £255,302 | £292,591 | £351,310 | £156,003 | £59,438 | £84,984 | £76,228 |
| Net Current Assets | £227,975 | £265,938 | £568,431 | £355,110 | £167,396 | £159,767 | £117,460 |
| Net Assets | £79,968 | £68,856 | £336,300 | £270,637 | £187,202 | £101,605 | £63,331 |
| Shareholder Funds | £79,968 | £68,856 | £336,300 | £270,637 | £187,202 | £101,605 | £63,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Appointment of an administrator | |||
| 7 August 2026 | Termination of appointment of a director | |||
| 16 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 30 June 2025 |
Other companies in this industry
Antrim
Glasgow
Stirling
Loanhead
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →