Bicycle Links Cic in Norwich, NR1 1QH

Description

Data updated on: 01-11-2023

Bicycle Links Cic has existed in the United Kingdom for at least thirteen years. Started with Registered No. 07743026 in 2011, it is based at 135/137 King Street, Norwich NR1 1QH. The firm's SIC and NACE codes are 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was released on 2023-08-17.

In order to meet the requirements of its customer base, the following limited company is being supervised by a number of four directors who are, to name just a few, Timothy G., Robert H. and Matthew L.. Their constant collaboration has been of critical importance to the following limited company since 2020.

Executives who control the firm include: Lucy H. has 1/2 or less of voting rights. Matthew L. has 1/2 or less of voting rights. Robert H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	48 004	37 052	34 449
Current Assets	71 592	70 488	68 221
Debtors	2 262	4 535	1 542
Net Assets Liabilities	40 268	44 252	34 361
Other Debtors			1 200
Property Plant Equipment	4 876	3 656	2 949
Total Inventories	21 326	28 901	32 230

Other Financial Data
Accrued Liabilities Deferred Income			16 323
Accumulated Depreciation Impairment Property Plant Equipment	18 883	20 103	21 087
Administrative Expenses	131 062	157 469	184 914
Average Number Employees During Period	7	7	8
Cost Sales	94 477	95 210	105 770
Creditors	36 200	29 892	36 809
Distribution Costs	644	562	741
Fixed Assets	4 876	3 656	2 949
Gross Profit Loss	142 778	159 103	174 564
Increase From Depreciation Charge For Year Property Plant Equipment		1 220	984
Net Current Assets Liabilities	35 392	40 596	31 412
Operating Profit Loss	26 120	5 184	-11 091
Other Creditors		5 539	570
Other Inventories	21 326	28 901	32 230
Other Operating Income	15 048	4 112
Profit Loss On Ordinary Activities After Tax	20 848	3 984	-9 891
Profit Loss On Ordinary Activities Before Tax	26 120	5 184	-11 091
Property Plant Equipment Gross Cost	23 759	23 759	24 036
Taxation Social Security Payable		16 395	6 327
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 272	1 200	1 200
Total Additions Including From Business Combinations Property Plant Equipment			277
Total Assets Less Current Liabilities	40 268	44 252	34 361
Trade Creditors Trade Payables	36 200	29 892	13 589
Trade Debtors Trade Receivables	2 262	4 535	342
Turnover Revenue	237 255	254 313	280 334

Notified on 21 January 2020

Nature of control:

1/2 or less of voting rights

Robert H.

Notified on 21 January 2020

Nature of control:

1/2 or less of voting rights

Timothy G.

Notified on 21 January 2020

Nature of control:

1/2 or less of voting rights

Lucy H.

Notified on 17 August 2016

Ceased on 1 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bicycle Links Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Robert H.

Matthew L.

Lucy H.

David M.

Gary P.

John P.

Jason S.

People with significant control

Lucy H.

Matthew L.

Robert H.

Timothy G.

Lucy H.

Accounts Documents

Company filings

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