Bike Zone Oxford Limited in Oxford, OX1 2EB

Description

Data updated on: 01-11-2023

Bike Zone Oxford Limited with the registration number 04769249 has been on the market for twenty one years. The Private Limited Company can be found at 28-32 St. Michaels Street, , Oxford and company's post code is OX1 2EB. This firm's declared SIC number is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent annual accounts cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-19.

There seems to be 1 director at the current moment running this business, specifically Stuart M. who has been performing the director's assignments for twenty one years.

Stuart M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	91 646	148 130

Balance Sheet
Cash Bank On Hand		79 756	77 653	48 951	87 002	109 429	48 985	16 331	67 029
Current Assets	258 998	293 679	332 517	337 610	364 948	396 927	419 525	434 839	207 689
Debtors	11 786	18 673	28 067	18 717	18 366	12 498	4 540	8 156	49 950
Net Assets Liabilities		148 130	182 436	171 155	196 632	233 109	198 275	126 701	117 160
Other Debtors					18 366	12 498	4 540	8 156	49 950
Property Plant Equipment		240 534	231 070	230 000	207 719	185 014	163 269	141 186	120 910
Total Inventories		195 250	226 797	269 942	259 580	275 000	366 000	410 352	90 710
Cash Bank In Hand	46 084	79 756
Net Assets Liabilities Including Pension Asset Liability	91 646	148 130
Stocks Inventory	201 128	195 250
Tangible Fixed Assets	140 069	240 534

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	91 645	148 129
Shareholder Funds	91 646	148 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		158 958	179 603	200 601	223 507	246 212	268 944	291 211	248 684
Additions Other Than Through Business Combinations Property Plant Equipment						77 500	987	184	1 843
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period		16	16	12	13	15	18	22	13
Bank Borrowings Overdrafts					10 000	10 000	18 333	45 000	35 000
Corporation Tax Payable					17 294	23 053	29 622	2 648	8 421
Creditors		311 083	316 151	341 455	331 035	263 832	267 852	331 824	143 939
Depreciation Rate Used For Property Plant Equipment						15	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									64 645
Disposals Property Plant Equipment						77 500			64 646
Fixed Assets	140 069	240 534	231 070	230 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 645	20 998		22 705	22 732	22 267	22 118
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-4 084	-17 404	16 366	-3 845	33 913	133 095	151 673	103 015	63 750
Other Creditors					152 411	106 055	92 278	81 794	18 425
Other Taxation Social Security Payable					36 394	58 911	43 300	21 098	12 984
Property Plant Equipment Gross Cost		399 492	410 673	430 601	431 226	431 226	432 213	432 397	369 594
Total Additions Including From Business Combinations Property Plant Equipment			11 181	19 928
Total Assets Less Current Liabilities	135 985	223 130	247 436	226 155	241 632	318 109	314 942	244 201	184 660
Trade Creditors Trade Payables					114 936	65 813	84 319	181 284	69 109
Advances Credits Directors				57 642	42 142	14 642	392	754	49 246
Advances Credits Made In Period Directors					15 500	77 500		362
Advances Credits Repaid In Period Directors						50 000
Amount Specific Advance Or Credit Directors		114 989	65 642	57 642
Amount Specific Advance Or Credit Repaid In Period Directors			49 347	8 000
Creditors Due After One Year	44 339	75 000
Creditors Due Within One Year	263 082	311 083
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		121 284
Tangible Fixed Assets Cost Or Valuation	278 208	399 492
Tangible Fixed Assets Depreciation	138 139	158 958
Tangible Fixed Assets Depreciation Charged In Period		20 819

Company staff

Stuart M.

Role: Director

Appointed: 20 May 2003

Latest update: 25 June 2024

Wendy G.

Role: Secretary

Appointed: 20 May 2003

Resigned: 27 May 2015

Latest update: 25 June 2024

Cf Client Secretary Ltd

Role: Corporate Secretary

Appointed: 19 May 2003

Resigned: 20 May 2003

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 25 June 2024

Cf Client Director Ltd

Role: Corporate Director

Appointed: 19 May 2003

Resigned: 20 May 2003

Address: Bridge Street, Sunderland, Tyne & Wear, SR1 1TE

Latest update: 25 June 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Bike Zone Oxford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Wendy G.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

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