Bikechain (glasgow) Ltd in Glasgow, G14 9XS

Description

Data updated on: 01-11-2023

This particular firm is based in Glasgow registered with number: SC378681. The firm was started in 2010. The headquarters of this firm is located at 1417 Dumbarton Road . The post code is G14 9XS. The company's Standard Industrial Classification Code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-05-31 is the last time when the accounts were filed.

When it comes to this specific company, the full scope of director's duties have so far been met by Kevin R. who was formally appointed in 2010.

Kevin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Net Worth	8 081	8 770	8 316	8 909	1 056	-4 568	-21 423

Balance Sheet
Current Assets	55 685	61 440	63 389	74 072	88 541	81 668	91 086	80 689	68 186	70 761	64 914	52 085	39 615
Net Assets Liabilities							21 423	24 898	30 267	18 704	2 368	16 317	24 448
Cash Bank In Hand	8 652	18 039	19 752	34 210	28 810	19 525
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	8 081	8 770	8 316	8 909	1 056	-6 079	-21 423
Stocks Inventory	47 033	43 401	43 637	39 862	59 731	62 143
Tangible Fixed Assets	2 146	1 609	1 206	13 582	10 187	8 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 981	8 670	8 216	8 809	956	-6 179
Shareholder Funds	8 081	8 770	8 316	8 909	1 056	-4 568	-21 423

Other Financial Data
Average Number Employees During Period									2	3	3	4	4
Creditors							118 708	110 236	101 940	92 080	69 243	69 872	65 165
Fixed Assets	22 146	16 609	11 206	18 582	10 187	8 263	6 199	4 649	3 487	2 615	1 961	1 470	1 102
Net Current Assets Liabilities	-14 065	-7 839	-2 890	-6 609	-7 620	-12 831	-27 622	29 547	33 754	21 319	4 329	17 787	25 550
Total Assets Less Current Liabilities	8 081	8 770	8 316	11 973	2 567	-4 568	-21 423	24 897	30 267	18 704	2 368	16 317	24 448
Creditors Due Within One Year	69 750	69 279	66 279	80 681	96 161	94 499	118 708
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges				3 064	1 511	1 511
Tangible Fixed Assets Additions				16 902		833
Tangible Fixed Assets Cost Or Valuation	2 861	2 861	2 861	19 763	19 763	20 596
Tangible Fixed Assets Depreciation	715	1 252	1 655	6 181	9 576	12 333
Tangible Fixed Assets Depreciation Charged In Period		537	403	4 526	3 395	2 757

Company staff

Kevin R.

Role: Director

Appointed: 18 May 2010

Latest update: 3 January 2024

People with significant control

Kevin R.

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 22 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	22 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 February 2018
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	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bikechain (glasgow) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

People with significant control

Kevin R.

Accounts Documents

Company filings

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