Biking Factory Shop Ltd in Oldham, OL1 1RU

Description

Data updated on: 01-11-2023

Biking Factory Shop Ltd with reg. no. 07871216 has been operating on the market for thirteen years. The Private Limited Company can be found at 113 Union Street, in Oldham and company's area code is OL1 1RU. This firm has been on the market under three previous names. Its initial official name, Biking Factory Shop, was changed on 2014-01-08 to Bfs Online. The current name, in use since 2014, is Biking Factory Shop Ltd. The firm's registered with SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time the accounts were reported.

Concerning this specific business, a variety of director's obligations have so far been met by Daniel L. who was arranged to perform management duties in 2011.

Daniel L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Biking Factory Shop Ltd 2014-02-03
Bfs Online Ltd 2014-01-08
Biking Factory Shop Ltd 2011-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 949	9 003	10 892	3 794

Balance Sheet
Cash Bank On Hand				2 362	200	200	1 125	1 383	982	475
Current Assets	25 210	22 166	22 617	17 983	16 815	15 315	16 290	16 598	16 247	14 575	4 600
Debtors	1 300	1 300	1 534	506
Net Assets Liabilities				3 794	4 163	2 387	4 845	-353	-1 387	-10 224	-16 691
Other Debtors				506
Property Plant Equipment				811	690	587	499	424	361	306	260
Total Inventories				15 115	16 615	15 115	15 165	15 215	15 265	14 100	4 600
Cash Bank In Hand	2 045	1 751	1 468	2 362
Intangible Fixed Assets	23 465	22 230	20 995	19 760
Net Assets Liabilities Including Pension Asset Liability	6 949	9 003	10 892	3 794
Stocks Inventory	21 865	19 115	19 615	15 115
Tangible Fixed Assets	1 320	1 122	954	811

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 947	9 001	10 890	3 792
Shareholder Funds	6 949	9 003	10 892	3 794

Other Financial Data
Total Fixed Assets Additions	26 250
Total Fixed Assets Cost Or Valuation	26 250	26 250	26 250	26 250
Total Fixed Assets Depreciation	1 465	2 898	4 301	5 679
Total Fixed Assets Depreciation Charge In Period	1 465	1 433	1 403	1 378
Accumulated Amortisation Impairment Intangible Assets				4 940	6 175	7 410	8 645	9 880	11 115	12 350	13 585
Accumulated Depreciation Impairment Property Plant Equipment				739	860	963	1 051	1 126	1 189	1 244	1 290
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5	5
Average Number Employees During Period				2	3	3	2	1	1	1	1
Bank Borrowings Overdrafts				4 402	415	368				728	1 247
Corporation Tax Payable							16	16
Creditors				30 358	31 867	30 805	27 904	32 115	31 500	37 375	32 586
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Fixed Assets	24 785	23 352	21 949	20 571	19 215	17 877	16 554	15 244	13 946	12 656	11 375
Increase From Amortisation Charge For Year Intangible Assets					1 235	1 235	1 235	1 235	1 235	1 235	1 235
Increase From Depreciation Charge For Year Property Plant Equipment					121	103	88	75	63	55	46
Intangible Assets				19 760	18 525	17 290	16 055	14 820	13 585	12 350	11 115
Intangible Assets Gross Cost					24 700	24 700	24 700	24 700	24 700	24 700	24 700
Net Current Assets Liabilities	2 073	837	-983	-12 375	-15 052	-15 490	-11 614	-15 517	-15 253	-22 800	-27 986
Other Creditors				26 974	27 778	26 796	22 906	22 223	17 769	20 738	19 198
Other Taxation Social Security Payable				1 528	1 405	1 676	1 945	811	1 671	826
Property Plant Equipment Gross Cost					1 550	1 550	1 550	1 550	1 550	1 550	1 550
Taxation Including Deferred Taxation Balance Sheet Subtotal							95	80	80	80	80
Total Assets Less Current Liabilities	26 858	24 189	20 966	8 196	4 163	2 387	4 940	-273	-1 307	-10 144	-16 611
Trade Creditors Trade Payables				1 856	2 269	1 965	3 037	9 065	12 060	15 083	12 141
Creditors Due After One Year Total Noncurrent Liabilities	19 645	14 962	9 883	4 402
Creditors Due Within One Year Total Current Liabilities	23 137	21 329	23 600	30 358
Intangible Fixed Assets Additions	24 700
Intangible Fixed Assets Aggregate Amortisation Impairment	1 235	2 470	3 705	4 940
Intangible Fixed Assets Amortisation Charged In Period	1 235	1 235	1 235	1 235
Intangible Fixed Assets Cost Or Valuation	24 700	24 700	24 700	24 700
Provisions For Liabilities Charges	264	224	191	0
Tangible Fixed Assets Additions	1 550
Tangible Fixed Assets Cost Or Valuation	1 550	1 550	1 550	1 550
Tangible Fixed Assets Depreciation	230	428	596	739
Tangible Fixed Assets Depreciation Charge For Period	230	198	168	143

Company staff

Daniel L.

Role: Director

Appointed: 05 December 2011

Latest update: 10 January 2024

People with significant control

Daniel L.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

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	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

Biking Factory Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

People with significant control

Daniel L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies