Fix My Bike Limited in Leicester, LE2 7NF

Description

Data updated on: 01-11-2023

This particular Fix My Bike Limited business has been in this business field for 14 years, as it's been founded in 2010. Registered with number 07461439, Fix My Bike is categorised as a Private Limited Company located in 210 Saffron Lane, Leicester LE2 7NF. The company's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Fix My Bike Ltd reported its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2022-12-06.

As stated, this particular firm was started in December 2010 and has so far been steered by two directors. To provide support to the directors, this firm has been using the skills of Dee P. as a secretary since December 2010.

Executives who control the firm include: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 629	30 600	72 326	94 954	68 490

Balance Sheet
Cash Bank In Hand	16 718	12 525	28 982	18 563	28 775
Cash Bank On Hand					28 775	26 227	19 092	16 920	8 033	23 479	29 378	24 568
Current Assets	52 762	66 959	86 758	94 518	110 739	106 546	95 206	92 338	81 888	81 483	123 309	117 211
Debtors	544	897	573	2 049	1 147			523	1 481	1 399	2 624	3 379
Intangible Fixed Assets	38 000	36 000	34 000	32 000	30 000
Net Assets Liabilities					68 490	84 639	93 309	95 944	86 483	93 607	115 277
Net Assets Liabilities Including Pension Asset Liability				94 954	68 490
Other Debtors					1 147			523	1 481	1 399	2 624	3 379
Property Plant Equipment					19 596	18 479	36 281	30 488	26 623	23 518	21 812	19 944
Stocks Inventory	35 500	53 537	57 203	73 906	80 817
Tangible Fixed Assets	5 883	5 088	4 360	8 121	19 596
Total Inventories					80 817	80 319	76 114	74 895	72 374	56 605	91 307	89 264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 627	30 598	72 324	94 952	68 488
Shareholder Funds	3 629	30 600	72 326	94 954	68 490

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000	18 000	20 000	22 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					4 790	7 813	14 011	19 804	23 669	27 048	13 683	32 640
Average Number Employees During Period						1	3	3	3	3	3	3
Creditors					6 507	3 538	18 570	13 200	8 400	3 600	47 844	37 222
Creditors Due After One Year					6 507
Creditors Due Within One Year	93 016	77 447	52 792	39 685	85 338
Finance Lease Liabilities Present Value Total					6 507	3 538	18 570	13 200	8 400	3 600	3 600
Fixed Assets	43 883	41 088	38 360	40 121	49 596	46 479	62 281	54 488	48 623	43 518	39 812	35 944
Increase Decrease In Property Plant Equipment							24 000
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 906	6 198	4 977	3 865	3 379	1 821	3 050
Intangible Assets					30 000	28 000	26 000	24 000	22 000	20 000	18 000	16 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-40 254	-10 488	33 966	54 833	25 401	41 698	49 598	54 656	46 260	53 689	75 465	79 989
Number Shares Allotted		2	2	2	2
Other Creditors					52 579	33 743	25 008	7 343	1 946	7 396	6 464	5 080
Other Taxation Social Security Payable					5 465	8 542	2 830	4 448	2 848	6 394	9 567	4 828
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 949	26 292	50 292	50 292	50 292	50 566	52 603	52 584
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		33	59	4 357	15 398
Tangible Fixed Assets Cost Or Valuation	6 775	6 808	6 867	11 224	24 386
Tangible Fixed Assets Depreciation	892	1 720	2 507	3 103	4 790
Tangible Fixed Assets Depreciation Charged In Period		828	787	596	2 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 068
Tangible Fixed Assets Disposals					2 236
Total Additions Including From Business Combinations Property Plant Equipment						1 906	24 000			274	2 037	1 182
Total Assets Less Current Liabilities	3 629	30 600	72 326	94 954	74 997	88 177	111 879	109 144	94 883	97 207	115 277	115 933
Trade Creditors Trade Payables					24 326	19 595	10 001	20 521	26 034	9 204	28 213	27 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 201
Disposals Property Plant Equipment												1 201

Company staff

Dee P.

Role: Secretary

Appointed: 06 December 2010

Latest update: 27 April 2024

Simon H.

Role: Director

Appointed: 06 December 2010

Latest update: 27 April 2024

Kenneth P.

Role: Director

Appointed: 06 December 2010

Latest update: 27 April 2024

People with significant control

Simon H.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth P.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 July 2013

Fix My Bike Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dee P.

Simon H.

Kenneth P.

Aldbury Secretaries Limited

People with significant control

Simon H.

Kenneth P.

Accounts Documents

Company filings

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