Bike Station Uk Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

Bike Station Uk Limited with Companies House Reg No. 05081918 has been a part of the business world for twenty years. This Private Limited Company can be contacted at 86 Shirehampton Road, Stoke Bishop, Bristol and its zip code is BS9 2DR. The company's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. Its latest financial reports cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 22nd March 2023.

8 transactions have been registered in 2020 with a sum total of £9,708. Cooperation with the South Gloucestershire Council council covered the following areas: Operational Equipment.

Because of the firm's size, it became unavoidable to choose other directors: Judith B. and Patrick B. who have been working together since 2005 for the benefit of this specific limited company. In order to provide support to the directors, this specific limited company has been utilizing the skills of Judith B. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	893		154

Balance Sheet
Current Assets	63 810	67 130	67 130	64 494	64 494	68 987	61 163	61 163	61 454	60 511	58 665	58 665	54 340	47 099	47 099	57 870	58 229	52 098
Net Assets Liabilities									256	4 550	1 730	1 730	-24 072	-23 536	-23 536	-21 279	-23 327	-41 813
Cash Bank In Hand	50					1 304	1 620	1 620	1 062
Debtors	404	192	192	207	207	984	340	340	1 189
Net Assets Liabilities Including Pension Asset Liability	893	154	154	-6 390	-6 390	-7 408	-5 569	-5 569	256
Stocks Inventory	63 356	66 938	66 938	64 287	64 287	66 699	59 203	59 203	59 203
Tangible Fixed Assets	4 313	871	871	999	999	736	548	548	413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	793	54	54	-6 490	-6 490	-7 508	-5 669	-5 669	156
Shareholder Funds	893		154

Other Financial Data
Average Number Employees During Period													2	2		2	2	2
Creditors									61 611	56 276	57 177	57 177	43 542	45 767	45 767	50 162	52 816	68 675
Fixed Assets	4 313		871						413	315	242	242	467	333	333	240	175	129
Net Current Assets Liabilities	-3 420	-717	-717	-7 389	-7 389	-8 144	-6 117	-6 117	-157	4 235	1 488	1 488	10 798	1 332	1 332	7 708	5 413	-16 577
Total Assets Less Current Liabilities	893		154						256	4 550	1 730	1 730	11 265	1 665	1 665	7 948	5 588	-16 448
Creditors Due Within One Year Total Current Liabilities	67 230		67 847
Tangible Fixed Assets Cost Or Valuation	17 022		7 027		7 527	7 527	7 527	7 527	7 527
Tangible Fixed Assets Depreciation	12 709		6 156		6 528	6 791	6 979	6 979	7 114
Tangible Fixed Assets Depreciation Charge For Period			675
Tangible Fixed Assets Depreciation Disposals			-7 228
Tangible Fixed Assets Disposals			-9 995
Advances Credits Directors			7 853		2 536	9 462	87	87	71
Advances Credits Made In Period Directors						6 926
Advances Credits Repaid In Period Directors					5 317			5 260	16
Capital Employed		154		-6 390	-6 390	-7 408	-5 569	-5 569	256
Creditors Due Within One Year		67 847		71 883	71 883	77 131	67 280	67 280	61 611
Number Shares Allotted					100	100		100	100
Par Value Share					1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Additions					500
Tangible Fixed Assets Depreciation Charged In Period					372	263		188	135

Company staff

Judith B.

Role: Director

Appointed: 09 May 2005

Latest update: 20 April 2024

Judith B.

Role: Secretary

Appointed: 23 March 2004

Latest update: 20 April 2024

Patrick B.

Role: Director

Appointed: 23 March 2004

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Patrick B. owns 1/2 or less of company shares. Judith B. owns 1/2 or less of company shares.

Patrick B.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Judith B.

Notified on 23 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	8	£ 9 708.46
2020-03-02	02-Mar-2012_2721		£ 2 499.94	Operational Equipment
2020-02-09	09-Feb-2015_2753		£ 2 392.53	Other Supplies & Services
2020-03-11	11-Mar-2015_3019		£ 1 406.49	Operational Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 9 708.46

2020-03-02

02-Mar-2012_2721

£ 2 499.94

Operational Equipment

2020-02-09

09-Feb-2015_2753

£ 2 392.53

Other Supplies & Services

2020-03-11

11-Mar-2015_3019

£ 1 406.49

Operational Equipment

Bike Station Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

Judith B.

Patrick B.

Swift Incorporations Limited

People with significant control

Patrick B.

Judith B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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