Bb Bike Shop Ltd in Wiltshire, SN8 1BW

Description

Data updated on: 01-11-2023

Bb Bike Shop came into being in 2003 as a company enlisted under no 04698474, located at SN8 1BW Wiltshire at 20 Chiminage Close. This firm has been in business for 21 years and its current status is active - proposal to strike off. This firm's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The latest accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 14th March 2023.

According to the latest update, we can name a single director in the company: Roger L. (since 2005-06-14). Since 2003 Anne L., had performed assigned duties for this specific business up until the resignation in July 2008.

Roger L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 354	6 707	2 185

Balance Sheet
Cash Bank On Hand			5 265	10 590	15 959	20 913	24 974	30 328	34 307
Current Assets	19 705	17 535	14 315	19 324	23 359	28 325	32 411	36 607	42 193
Property Plant Equipment			6 551	5 993	5 834	4 921	4 154	3 510	2 967
Total Inventories			9 050	8 734	7 400	7 412	7 437	6 279	7 886
Cash Bank In Hand	11 176	8 256	5 265
Stocks Inventory	8 529	9 279	9 050
Tangible Fixed Assets	9 067	7 707	6 551

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	9 154	6 507	1 985
Shareholder Funds	9 354	6 707	2 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 681	20 739	21 828	22 741	23 508	24 152	24 695
Average Number Employees During Period						1	1	1	1
Creditors			18 681	17 042	16 727	18 503	24 918	34 971	33 887
Increase From Depreciation Charge For Year Property Plant Equipment				1 058	1 089	913	767	644	543
Net Current Assets Liabilities	287	-1 000	-4 366	2 282	6 632	9 822	7 493	1 636	8 306
Number Shares Issued Fully Paid				100
Other Creditors			17 382	16 208	15 563	17 204	24 531	33 280	32 037
Other Taxation Social Security Payable								881	1 481
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			26 232	26 732	27 662	27 662	27 662	27 662
Total Additions Including From Business Combinations Property Plant Equipment				500	930
Total Assets Less Current Liabilities	9 354	6 707	2 185	8 275	12 466	14 743	11 647	5 146	11 273
Trade Creditors Trade Payables			1 299	834	1 164	1 299	387	810	369
Creditors Due Within One Year	19 418	18 535	18 681
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100