Essex Bikers Centre Ltd in Braintree, CM77 8EB

Description

Data updated on: 01-11-2023

Essex Bikers Centre Ltd could be contacted at Units 2-3 Gerald Frost Business Centre, Coggeshall Road Bradwell in Braintree. Its postal code is CM77 8EB. Essex Bikers Centre has existed in this business since the company was started on Monday 8th April 2013. Its registered no. is 08477410. The firm's principal business activity number is 47721 which means Retail sale of footwear in specialised stores. The most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Sat, 8th Apr 2023.

Steven C. is the firm's only director, that was assigned to lead the company on Monday 8th April 2013. To support the directors in their duties, this company has been using the skills of Clare C. as a secretary since April 2013.

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-15	2015-04-15	2016-04-01	2017-04-01	2018-04-01	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
Net Worth	36 414	46 293	61 547	68 021

Balance Sheet
Current Assets	46 759	83 404	98 156	147 384	158 429	174 525	264 420	267 858	289 510	296 563
Net Assets Liabilities				68 021	50 326	58 352	180 517	204 850	222 438	131 980
Cash Bank In Hand	9 699
Net Assets Liabilities Including Pension Asset Liability	36 414	46 293	61 547	68 021
Stocks Inventory	27 361
Tangible Fixed Assets	1 350

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	26 711
Shareholder Funds	36 414	46 293	61 547	68 021

Other Financial Data
Average Number Employees During Period							4	4	4	5
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2	2	2	2
Creditors				80 786	109 526	117 763	85 921	65 026	69 649	167 502
Depreciation Amortisation Impairment Expense									250
Fixed Assets	1 350	1 350	1 160	1 421	1 421	1 588	2 016	2 016	2 575	2 917
Net Current Assets Liabilities	35 062	44 941	60 385	66 598	48 903	56 762	178 499	202 832	219 861	129 061
Other Operating Expenses Format2						39 855	34 136	26 599	24 962	27 787
Other Operating Income Format2						-76			5 850
Profit Loss						-1 688	-23 465	24 639	17 188	20 744
Raw Materials Consumables Used						264 035	273 815	250 497	396 920	368 828
Staff Costs Employee Benefits Expense						67 806	85 403	74 765	82 868	79 765
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 779	4 032	4 866
Total Assets Less Current Liabilities	26 713	46 293	61 547	68 021	50 326	58 352	180 517	204 850	222 438	131 980
Turnover Revenue						370 084	369 889	324 134	517 703	501 990
Creditors Due Within One Year	11 697	38 463	37 771	80 786
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	150

Company staff

Steven C.

Role: Director

Appointed: 08 April 2013

Latest update: 7 May 2024

Clare C.

Role: Secretary

Appointed: 08 April 2013

Latest update: 7 May 2024

People with significant control

Steven C.

Notified on 8 April 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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 04 May 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-15
Date Approval Accounts	04 May 2014
Annual Accounts 04 May 2015
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-04-15
Date Approval Accounts	04 May 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	2016-04-01
Date Approval Accounts	22 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-02
End Date For Period Covered By Report	2017-04-01
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-02
End Date For Period Covered By Report	2018-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-02
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Essex Bikers Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Clare C.

People with significant control

Steven C.

Accounts Documents

Company filings

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