Bike Vault Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Bike Vault Limited,registered as Private Limited Company, with headquarters in 1 - 5 Nelson Street, Southend On Sea. The located in SS1 1EG. This firm has been prospering fifteen years in the United Kingdom. The business registration number is 07104740. This company's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. The business latest accounts describe the period up to 2023/05/31 and the latest confirmation statement was released on 2022/12/15.

In the company, all of director's duties have so far been performed by Ursula H., Simon H. and Neil R.. When it comes to these three executives, Simon H. has administered company for the longest time, having become a part of directors' team on December 2009.

Executives with significant control over the firm are: Ursula H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 631	12 062	13 902	19 171	17 879

Balance Sheet
Cash Bank On Hand					573	3 734	3 680	2 514	4 364	3 459	4 072	3 598
Current Assets	13 595	10 366	13 508	11 578	9 072	9 309	13 120	8 239	6 997	9 291	10 651	11 016
Debtors	7 425	3 081	7 994	3 392	4 534	1 789	4 706	66	26	589	595	3 248
Other Debtors					72	422		66	26	589	595
Property Plant Equipment					13 141	15 410	13 768	12 193	10 825	10 962	9 583	9 493
Total Inventories					3 965	3 786	4 734	5 659	2 607	5 243	5 984	4 170
Cash Bank In Hand	2 672	1 703	951	3 910	573
Stocks Inventory	3 498	5 582	4 563	4 276	3 965
Tangible Fixed Assets	12 731	15 162	13 619	12 821	13 141

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	7 231	11 662	13 502	18 771	17 479
Shareholder Funds	7 631	12 062	13 902	19 171	17 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 639	12 703	14 528	16 103	17 471	19 109	20 488	21 778
Additions Other Than Through Business Combinations Property Plant Equipment										1 775		1 200
Average Number Employees During Period								2	2	2	3	3
Corporation Tax Payable									747	1 571	1 708	217
Creditors					4 334	5 255	13 127	5 482	1 052	4 567	3 677	6 974
Increase From Depreciation Charge For Year Property Plant Equipment						2 064	1 825	1 575	1 368	1 638	1 379	1 290
Net Current Assets Liabilities	-5 100	-3 100	283	6 350	4 738	4 054	-7	2 757	5 945	4 724	6 974	4 042
Other Creditors						1 065	6 856	4 762			1 000	4 838
Other Taxation Social Security Payable					647	1 456	3 219	648	747			166
Property Plant Equipment Gross Cost					23 780	28 113	28 296	28 296	28 296	30 071	30 071	31 271
Total Assets Less Current Liabilities	7 631	12 062	13 902	19 171	17 879	19 464	13 761	14 950	16 770	15 686	16 557	13 535
Trade Creditors Trade Payables					3 687	2 734	3 052	72	305	2 996	969	1 753
Trade Debtors Trade Receivables					4 462	1 367	4 706					3 248
Creditors Due Within One Year	18 695	13 466	13 225	5 228	4 334
Number Shares Allotted		400	400	400	400
Number Shares Issued Fully Paid						400	400	400	400
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		5 106		690	1 917
Tangible Fixed Assets Cost Or Valuation	16 067	21 173	21 173	21 863	23 780
Tangible Fixed Assets Depreciation	3 336	6 011	7 554	9 042	10 639
Tangible Fixed Assets Depreciation Charged In Period		2 675	1 543	1 488	1 597
Total Additions Including From Business Combinations Property Plant Equipment						4 333	183

Company staff

Ursula H.

Role: Director

Appointed: 01 January 2022

Latest update: 27 February 2024

Simon H.

Role: Director

Appointed: 15 December 2009

Latest update: 27 February 2024

Neil R.

Role: Director

Appointed: 15 December 2009

Latest update: 27 February 2024

People with significant control

Ursula H.

Notified on 7 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Neil R.

Notified on 6 April 2016

Ceased on 7 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts 20 September 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 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 2019
End Date For Period Covered By Report	31 May 2020
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2013
Annual Accounts 7 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 September 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bike Vault Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ursula H.

Simon H.

Neil R.

People with significant control

Ursula H.

Simon H.

Neil R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bike Vault Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ursula H.

Simon H.

Neil R.

People with significant control

Ursula H.

Simon H.

Neil R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015