Bierspool Cycles Limited in Pembrokeshire, SA72 6DT

Description

Data updated on: 01-11-2023

This Bierspool Cycles Limited business has been on the market for at least nine years, having launched in 2015. Registered with number 09778035, Bierspool Cycles is a Private Limited Company with office in Bierspool London Road, Pembrokeshire SA72 6DT. The firm's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The latest accounts cover the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-09-07.

Regarding to this limited company, the majority of director's duties up till now have been fulfilled by Mark N. and Philip S.. Within the group of these two individuals, Mark N. has been with the limited company for the longest period of time, having been one of the many members of directors' team since 2015.

Executives who control the firm include: Mark N. has substantial control or influence over the company owns 1/2 or less of company shares. Philip S. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	91

Balance Sheet
Cash Bank On Hand				11 873	45 098	4 020
Current Assets	69 957	71 482	65 101	64 800	95 440	92 293
Debtors				1 800	5 342	12 141
Net Assets Liabilities	91	420	5 912	3 642	10 552	3 470
Property Plant Equipment				1 600		825
Total Inventories				63 000	45 000	84 172
Net Assets Liabilities Including Pension Asset Liability	91

Capital & Reserves
Shareholder Funds	91

Other Financial Data
Version Production Software					1	1
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				8 000	8 000	8 275
Additions Other Than Through Business Combinations Property Plant Equipment						1 100
Average Number Employees During Period			2	2	2	2
Creditors	26 628	35 110	27 795	15 520	34 888	39 648
Fixed Assets	26 400	19 800	13 200	6 600		825
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment						275
Intangible Assets				5 000
Intangible Assets Gross Cost				25 000	25 000	25 000
Net Current Assets Liabilities	319	15 730	20 507	12 562	60 552	52 645
Property Plant Equipment Gross Cost				8 000	8 000	9 100
Total Assets Less Current Liabilities	26 719	35 530	33 707	19 162	60 552	53 470
Creditors Due After One Year	26 628
Creditors Due Within One Year	69 638

Company staff

Mark N.

Role: Director

Appointed: 15 September 2015

Latest update: 3 May 2024

Philip S.

Role: Director

Appointed: 15 September 2015

Latest update: 3 May 2024

People with significant control

Mark N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Bierspool Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Philip S.

People with significant control

Mark N.

Philip S.

Accounts Documents

Company filings

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