Bob Trotter Cycles Limited in York, YO31 7HB

Description

Data updated on: 01-11-2023

Located at 13-15 Lord Mayor's Walk, York YO31 7HB Bob Trotter Cycles Limited is classified as a Private Limited Company issued a 04165009 registration number. The firm was set up on 21st February 2001. This business's SIC code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent accounts were submitted for the period up to February 28, 2023 and the latest annual confirmation statement was filed on February 21, 2023.

The data we obtained describing the following company's members indicates there are two directors: Nicola D. and David T. who became the part of the company on 1st February 2015.

Executives who have control over the firm are as follows: Nicola D. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 212	36 459

Balance Sheet
Cash Bank On Hand										37 295	11 855	80 726	51 169	28 890	164 310	120 767	40 252
Current Assets	75 790	68 023	68 023	51 299	51 299	57 423	57 423	146 480	146 480	128 379	80 848	185 346	155 258	171 470	344 359	470 606	370 236
Debtors		800	800	9 845	9 845	1 115	1 115	6 208	6 208	12 107	8 196	26 838	2 884	24 889	5 153	19 866	16 619
Net Assets Liabilities										73 179	79 374	84 429	66 605	63 923	216 727	306 982	339 269
Other Debtors											1 336	22 434	864	17 573	4 239	18 900	12 929
Property Plant Equipment										152 668	161 056	218 152	199 980	184 851	172 401	160 740	153 552
Total Inventories										78 977	60 797	77 782	101 205	117 691	174 896	329 973	313 365
Cash Bank In Hand	3 220	15 919	15 919	5 115	5 115	8 422	8 422	64 182	64 182	37 295
Net Assets Liabilities Including Pension Asset Liability	17 212	36 459	36 459	47 230	47 230	56 020	56 020	79 955	79 955	73 179
Stocks Inventory	72 570	51 304	51 304	36 339	36 339	47 886	47 886	76 090	76 090	78 977
Tangible Fixed Assets	29 349	34 873	34 873	31 051	31 051	25 933	25 933	21 828	21 828	152 668

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 212	35 459	35 459	46 230	46 230	55 020	55 020	78 955	78 955	72 179
Shareholder Funds	17 212	36 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										58 427	68 891	81 778	99 950	115 523	129 124	140 785	151 790
Additions Other Than Through Business Combinations Property Plant Equipment											18 852	69 983		444	1 151		3 817
Average Number Employees During Period										6	9	9	9	7	8	7	7
Bank Borrowings												125 254	116 164	111 525	103 308	95 442	87 012
Bank Overdrafts										75 000	65 000	5 996	9 073	6 873	7 673	7 857	8 470
Corporation Tax Payable										15 781	10 460	4 953	8 947	6 676	57 306	43 182	28 406
Creditors										205 947	145 491	179 740	159 257	170 410	195 204	226 686	95 231
Finance Lease Liabilities Present Value Total											1 872	2 100	2 164	2 229	9 106
Increase From Depreciation Charge For Year Property Plant Equipment											10 464	12 887	18 172	15 573	13 601	11 661	11 005
Net Current Assets Liabilities	-12 137	4 645	4 645	18 865	18 865	32 102	32 102	59 638	59 638	-77 568	-64 643	5 606	-3 999	1 060	149 155	243 920	275 005
Other Creditors										63 493	38 473	32 270	29 432	23 062	22 373	7 048	1 817
Other Taxation Social Security Payable										5 006					16 017
Property Plant Equipment Gross Cost										211 095	229 947	299 930	299 930	300 374	301 525	301 525	305 342
Provisions For Liabilities Balance Sheet Subtotal										1 921	1 441	1 028	2 329	1 809	1 521	2 236	2 276
Redeemable Preference Shares Liability											65 000	60 000
Total Assets Less Current Liabilities	17 212	39 518	39 518	49 916	49 916	58 035	58 035	81 466	81 466	75 100	96 413	223 758	195 981	185 911	321 556	404 660	428 557
Trade Creditors Trade Payables										46 667	29 686	74 421	109 641	131 570	82 729	168 599	56 538
Trade Debtors Trade Receivables										12 107	6 860	4 404	2 020	7 316	914	966	3 690
Creditors Due Within One Year Total Current Liabilities	87 927	63 378
Fixed Assets	29 349	34 873
Provisions For Liabilities Charges		3 059	3 059	2 686	2 686	2 015	2 015	1 511	1 511	1 921
Tangible Fixed Assets Additions		10 406			2 613					141 604
Tangible Fixed Assets Cost Or Valuation	56 472	66 878	66 878		69 491		69 491		69 491	211 095
Tangible Fixed Assets Depreciation	27 123	32 005	32 005		38 440		43 558		47 663	58 427
Tangible Fixed Assets Depreciation Charge For Period		4 882
Capital Employed			36 459	47 230	47 230	56 020	56 020	79 955	79 955	73 179
Creditors Due Within One Year			63 378	32 434	32 434	25 321	25 321	86 842	86 842	205 947
Number Shares Allotted					1 000		1 000		1 000	1 000
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period					6 435		5 118		4 105	10 764