Big Bear Bikes Limited in Pickering, YO18 8BL

Description

Data updated on: 01-11-2023

Big Bear Bikes Limited has existed in this business for at least fourteen years. Started with Registered No. 07437661 in the year 2010, it is registered at The Co Op Building, Pickering YO18 8BL. The firm's declared SIC number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2022-11-11.

There's a team of two directors running this firm now, specifically David B. and Jane B. who have been executing the directors duties for thirteen years.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-22 466	2 573	-19 900	-9 814

Balance Sheet
Cash Bank On Hand				74 512	27 864	48 049	19 837	207 589	226 861	343 574	489 979
Current Assets	124 595	193 524	213 767	280 365	227 257	370 694	528 387	702 570	1 178 287	1 836 292	1 787 063
Debtors	11 636	18 254	9 694	11 002	6 843	21 395	28 550	36 619	52 827	80 316	146 095
Net Assets Liabilities				-9 814	5 542	-38 595	-1 882	134 732	454 198	898 962	894 072
Other Debtors				6 546	6 828	19 540	13 285	7 784	39 660	38 501	117 215
Property Plant Equipment				28 962	34 884	148 278	157 414	158 381	164 672	170 767	168 984
Cash Bank In Hand	15 647	36 958	16 112	74 512
Intangible Fixed Assets	51 000	34 000	29 750	25 500
Net Assets Liabilities Including Pension Asset Liability	-22 466	2 573	-19 900	-9 814
Stocks Inventory	97 312	138 312	187 961	194 851
Tangible Fixed Assets	19 113	19 790	33 938	28 962
Total Inventories				194 851	192 550	301 250	480 000	482 194	898 599

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-22 666	2 373	-20 100	-10 014
Shareholder Funds	-22 466	2 573	-19 900	-9 814

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				59 500	63 750	68 000	72 250	76 500	80 750	85 000
Accumulated Depreciation Impairment Property Plant Equipment				18 069	22 793	29 909	45 319	63 575	83 128	105 134	124 683
Average Number Employees During Period					7	6	6	9	9	18	20
Bank Borrowings Overdrafts										259 203	172 465
Corporation Tax Payable										115 986	140 038
Creditors				150 000	150 000	157 125	100 000	150 000	300 000	259 203	172 465
Increase From Depreciation Charge For Year Property Plant Equipment					4 724	7 116	15 410	18 256	19 553		23 528
Intangible Assets Gross Cost				85 000	85 000	85 000	85 000	85 000		85 000
Net Current Assets Liabilities	7 421	50 805	22 790	91 140	105 707	-46 748	-67 737	123 969	588 736	989 658	901 428
Other Creditors				150 000	150 000	157 125	100 000	150 000	300 000	117 201	120 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 979
Other Disposals Property Plant Equipment											7 000
Other Taxation Social Security Payable				18 195	11 902	1 061	11 595	88 960	124 606	4 139	28 787
Property Plant Equipment Gross Cost				47 031	57 677	178 187	202 733	221 956	247 800	275 901	293 667
Provisions For Liabilities Balance Sheet Subtotal				5 416	6 299		4 309	6 118	3 460	2 260	3 875
Total Additions Including From Business Combinations Property Plant Equipment					10 646	120 510	24 546	19 223	25 844		24 766
Total Assets Less Current Liabilities	77 534	104 595	86 478	145 602	161 841	118 530	102 427	290 850	757 658	1 160 425	1 070 412
Trade Creditors Trade Payables				101 213	73 052	179 983	378 834	433 429	365 678	536 425	513 334
Trade Debtors Trade Receivables				4 456	15	1 855	15 265	5 003	13 167	41 815	28 880
Amount Specific Advance Or Credit Directors			154 723	217 055	184 260	301 104	273 267	176 572	45 739
Amount Specific Advance Or Credit Made In Period Directors				25 049	32 881	140 356	94 238	96 695	289 075
Amount Specific Advance Or Credit Repaid In Period Directors				87 381	86	257 200	66 401		158 242
Creditors Due After One Year	100 000	100 000	100 000	150 000
Creditors Due Within One Year	117 174	142 719	190 977	189 225
Fixed Assets	70 113	53 790	63 688	54 462	56 134	165 278	170 164	166 881	168 922
Increase From Amortisation Charge For Year Intangible Assets					4 250	4 250	4 250	4 250	4 250
Intangible Assets				25 500	21 250	17 000	12 750	8 500	4 250
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	51 000	55 250	59 500
Intangible Fixed Assets Amortisation Charged In Period		17 000	4 250	4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 022	6 378	5 416
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		3 976	18 412
Tangible Fixed Assets Cost Or Valuation	24 643	28 619	47 031
Tangible Fixed Assets Depreciation	5 530	8 829	13 093	18 069
Tangible Fixed Assets Depreciation Charged In Period		3 299	4 264	4 976
Advances Credits Directors	115 583	134 281	154 723	217 055
Advances Credits Made In Period Directors	36 098	38 606	56 639
Advances Credits Repaid In Period Directors	62 644	57 304	77 081

Company staff

David B.

Role: Director

Appointed: 01 April 2011

Latest update: 18 January 2024

Jane B.

Role: Director

Appointed: 11 November 2010

Latest update: 18 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Big Bear Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jane B.

Mark V.

People with significant control

David B.

Jane B.

Accounts Documents

Company filings

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