Ace Bicycles Ltd in Guildford, GU4 7JS

Description

Data updated on: 01-11-2023

Ace Bicycles Ltd can be found at Guildford at 218 London Road. You can look up the company by the postal code - GU4 7JS. Ace Bicycles's founding dates back to year 2016. The enterprise is registered under the number 10360991 and company's current status is active. This enterprise's SIC code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent accounts provide detailed information about the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-09-11.

For this specific firm, the majority of director's obligations up till now have been met by Samuel P. and Tobias P.. Within the group of these two individuals, Tobias P. has carried on with the firm the longest, having become one of the many members of the Management Board on September 2016.

Executives who control the firm include: Tobias P. owns 1/2 or less of company shares. Samuel P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 161

Balance Sheet
Cash Bank On Hand			27 700	10 924	228 404	117 594	74 380
Current Assets	11 505	19 903	140 680	266 912	502 777	561 532
Debtors			8 250	38 988	23 585	60 602	67 864
Net Assets Liabilities	6 161	9 255	19 809	51 477	283 832	377 723	353 008
Other Debtors			8 250	8 250	8 250	8 250	8 251
Property Plant Equipment			24 357	18 267	29 055	41 170	77 115
Total Inventories			104 730	217 000	250 788	383 336	339 174
Net Assets Liabilities Including Pension Asset Liability	6 161

Capital & Reserves
Shareholder Funds	6 161

Other Financial Data
Accrued Liabilities					2 200	2 400
Accrued Liabilities Deferred Income						2 400	2 700
Accumulated Amortisation Impairment Intangible Assets				4 500	9 000	13 500	18 000
Accumulated Depreciation Impairment Property Plant Equipment			8 120	14 210	23 896	37 621	43 320
Additions Other Than Through Business Combinations Property Plant Equipment					20 474	25 840
Amounts Owed To Directors						194 227	190 416
Average Number Employees During Period			4	6	6	4	4
Corporation Tax Recoverable							12 741
Creditors	30 033	30 648	229 846	270 731	278 540	246 231	213 390
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 257
Disposals Property Plant Equipment							-30 988
Financial Commitments Other Than Capital Commitments			27 500	27 500	13 750	1 146
Fixed Assets	24 689	20 000	69 357	58 767	65 055	72 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 146	161 481
Increase From Amortisation Charge For Year Intangible Assets				4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 090	9 686	13 725	16 956
Intangible Assets			45 000	40 500	36 000	31 500	27 000
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-18 528	10 745	89 166	-3 819	224 237	315 301
Nominal Value Allotted Share Capital						2	2
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors			199 702	190 227	194 543	198 790	576
Other Payables Accrued Expenses			2 662	4 862	2 200
Other Provisions Balance Sheet Subtotal						10 248	19 135
Other Taxation Payable						44 943	7 698
Par Value Share				1	1	1	1
Prepayments				30 738	15 335	17 213
Prepayments Accrued Income						52 352	46 872
Property Plant Equipment Gross Cost			32 477	32 477	52 951	78 791	120 435
Provisions For Liabilities Balance Sheet Subtotal				3 471	5 460	10 248
Taxation Social Security Payable			4 412	10 696	22 275	23 409
Total Additions Including From Business Combinations Property Plant Equipment							72 632
Total Assets Less Current Liabilities	6 161	9 255	19 809	54 948	289 292	387 971
Trade Creditors Trade Payables			23 070	59 632		98	12 000
Unpaid Contributions To Pension Schemes				280	316
Useful Life Intangible Assets Years							10
Creditors Due Within One Year	30 033

Company staff

Samuel P.

Role: Director

Appointed: 20 September 2019

Latest update: 22 April 2024

Tobias P.

Role: Director

Appointed: 06 September 2016

Latest update: 22 April 2024

People with significant control

Tobias P.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Samuel P.

Notified on 1 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2016-09-06
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Ace Bicycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

Tobias P.

People with significant control

Tobias P.

Samuel P.

Accounts Documents

Company filings

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