Birkenhead Cycles Limited in Birkenhead, CH41 4AH

Website

Zoom

www.birkenheadcycles.co.uk

Description

Data updated on: 01-11-2023

This company called Birkenhead Cycles was created on Wed, 12th Jun 2002 as a Private Limited Company. This enterprise's headquarters can be found at Birkenhead on 258 Conway Street. Should you want to contact the company by post, its area code is CH41 4AH. The official reg. no. for Birkenhead Cycles Limited is 04459512. This enterprise's classified under the NACE and SIC code 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2022-12-08.

Dominic O. is the firm's single managing director, who was selected to lead the company on Wed, 12th Jun 2002. That limited company had been presided over by Simon O. till Thu, 1st Aug 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 908	-35 883	-16 861

Balance Sheet
Cash Bank On Hand				2 080	18 623	13 446	74 626	35 030	3 550	-7 208
Current Assets	254 521	127 497	78 990	61 517	64 653	69 636	124 329	184 251	140 047	97 745
Debtors	3 613	5 381	12 620	4 472	6 896	29 989	29 474	3 353	3 353	3 353
Net Assets Liabilities				323	-1 547	2 865	100	17 628	18 553	847
Other Debtors			6 889			20 651	22 578
Property Plant Equipment				19 864	16 884	14 351	12 198	10 368	8 813	7 491
Total Inventories				54 965	39 134	46 852	20 229	145 868	133 144	101 600
Cash Bank In Hand	1 472	1 986	4 223
Net Assets Liabilities Including Pension Asset Liability	19 908	-35 883	-16 861
Stocks Inventory	249 436	120 130	62 147
Tangible Fixed Assets	40 131	36 978	31 431
Trade Debtors		5 381	5 731

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 808	-35 983	-16 961
Shareholder Funds	19 908	-35 883	-16 861

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities						750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment				55 089	58 069	60 602	62 755	64 585	66 140	67 462
Amounts Owed By Group Undertakings Participating Interests						2 442
Average Number Employees During Period				6	6	5	5	7	7	7
Bank Borrowings				9 858
Bank Borrowings Overdrafts		22 688	3 131	9 716	34 949	30 494
Creditors				67 666	79 550	98 239	92 893	138 411	97 731	76 560
Dividend Declared Payable						1 220
Finished Goods Goods For Resale				54 965	39 134	46 852
Increase From Depreciation Charge For Year Property Plant Equipment					2 980	2 533	2 153	1 830	1 555	1 322
Loans From Directors				-14 796	-15 376	-20 651
Net Current Assets Liabilities	26 916	-36 733	-10 601	-6 149	-14 897	-7 952	31 436	45 840	42 316	21 185
Other Creditors				2 762	3 534	1 119	214	333	361	418
Property Plant Equipment Gross Cost				74 953	74 953	74 953	74 953	74 953	74 953	74 953
Taxation Social Security Payable				18 641	18 626	27 035	21 351	20 573	11 628	12 619
Total Assets Less Current Liabilities	67 047	245	20 830	13 715	1 987	6 399	43 634	56 208	51 129	28 676
Trade Creditors Trade Payables				51 343	41 351	37 621	70 578	116 755	84 992	62 773
Trade Debtors Trade Receivables				4 472	2 072	2 072	2 072	2 072	2 072	2 072
Advances Credits Directors				14 796	15 376	20 651	22 648
Advances Credits Made In Period Directors					33 655	34 692	1 997
Advances Credits Repaid In Period Directors					33 075	29 417
Amount Specific Advance Or Credit Directors				14 796	15 376	20 651	22 648
Amount Specific Advance Or Credit Made In Period Directors					33 655	34 692	1 997
Amount Specific Advance Or Credit Repaid In Period Directors					33 075	29 417
Accruals Deferred Income Within One Year		3 900	2 074
Commitments Under Non-cancellable Operating Leases Total	27 000
Creditors Due After One Year	39 794	29 511	31 863
Creditors Due Within One Year	227 605	164 230	89 591
Fixed Assets	40 131	36 978	31 431
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		25 159
Par Value Share	1	1	1
Provisions For Liabilities Charges		6 617	5 828
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	71 392	74 310	74 310
Tangible Fixed Assets Depreciation	31 261	37 332	42 879
Tangible Fixed Assets Depreciation Charged In Period			5 547
Taxation Social Security Due Within One Year		32 515	25 693
Trade Creditors Within One Year		79 968	58 693