Bikesyoulike Limited in St. Helens, WA9 5PL

Description

Data updated on: 01-11-2023

Bikesyoulike Limited can be reached at 28 Nutgrove Road, Thatto Heath in St. Helens. The firm zip code is WA9 5PL. Bikesyoulike has been on the market since it was registered on 2009-01-16. The firm Companies House Reg No. is 06793733. The firm's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. The most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-01-16.

In order to be able to match the demands of their customers, the following firm is constantly taken care of by a team of two directors who are Telema J. and Paul S.. Their joint efforts have been of prime use to the following firm since 2009-01-16.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares. Telema J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					23 683	4 850	2 607	602	49 732	24 609	1 869
Current Assets	224 201	202 865	228 863	252 320	214 326	163 224	153 139	126 115	178 528	179 946	185 982
Debtors	26 710	22 392	18 158	14 321	18 655	18 130	32 128	14 059	13 796	10 029	3 231
Net Assets Liabilities					8 473	-25 220	-37 682	-29 630	489	2 410	12 421
Other Debtors					921	982	6 026	5 304
Property Plant Equipment					4	1 577	1 148	719	75	4	4
Total Inventories					171 988	140 244	118 404	111 454	115 000	145 308	180 882
Cash Bank In Hand	21 073	12 711	42 687	37 973	23 683
Intangible Fixed Assets	42 500	40 000	37 500	35 000	32 500
Net Assets Liabilities Including Pension Asset Liability	1 119	1 830	4 238	7 434	8 473
Stocks Inventory	176 418	167 762	168 018	200 026	171 988
Tangible Fixed Assets	7 188	3 925	2 307	895	4

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 019	1 730	4 138	7 334	8 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					17 500	20 750	24 000	27 250	32 125	35 375	38 625
Accumulated Depreciation Impairment Property Plant Equipment					15 645	15 788	16 217	16 646	17 290	17 361	17 361
Additions Other Than Through Business Combinations Property Plant Equipment						1 716
Average Number Employees During Period					11	9	9	7	7	7	7
Bank Overdrafts						6 384	9 400	11 746
Creditors					221 749	209 711	207 781	167 036	136 767	136 832	146 607
Finance Lease Liabilities Present Value Total						1 085	452
Fixed Assets	49 688	43 925	39 807	35 895	32 504	30 827	27 148	23 469	17 950	14 629	11 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 000	17 000	80 000	60 000	30 000	30 000	20 000
Increase From Amortisation Charge For Year Intangible Assets						3 250	3 250	3 250	4 875	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment						143	429	429	644	71
Intangible Assets					32 500	29 250	26 000	22 750	17 875	14 625	11 375
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	17 723	1 045	-4 596	-2 808	-7 423	-46 487	-54 642	-40 921	41 761	43 114	39 375
Other Creditors					24 925	14 981	8 962	4 734
Property Plant Equipment Gross Cost					15 649	17 365	17 365	17 365	17 365	17 365	17 365
Taxation Social Security Payable					38 543	12 654	20 959	30 934
Total Assets Less Current Liabilities	67 411	44 970	35 211	33 087	25 081	-15 660	-27 494	-17 452	59 711	57 743	50 754
Trade Creditors Trade Payables					158 281	174 607	168 008	119 622
Trade Debtors Trade Receivables					17 734	17 148	26 102	8 755
Capital Employed	1 119	1 830	4 238	7 434	8 473
Creditors Due After One Year	65 000	43 140	30 973	25 653	16 608
Creditors Due Within One Year	206 478	201 820	233 459	255 128	221 749
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 292
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		649
Tangible Fixed Assets Cost Or Valuation	15 000	15 649	15 649	15 649	15 649
Tangible Fixed Assets Depreciation	7 812	11 724	13 342	14 754	15 645
Tangible Fixed Assets Depreciation Charged In Period		3 912	1 618	1 412	891

Company staff

Telema J.

Role: Director

Appointed: 16 January 2009

Latest update: 5 March 2024

Paul S.

Role: Director

Appointed: 16 January 2009

Latest update: 5 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Telema J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014

Bikesyoulike Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Telema J.

Paul S.

People with significant control

Paul S.

Telema J.

Accounts Documents

Company filings

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