Gloucestershire Bike Project C.i.c. in Gloucester, GL1 2EA

Description

Data updated on: 01-11-2023

Gloucestershire Bike Project C.i.c has been operating offering its services for at least thirteen years. Registered under 07626603, this firm is considered a Community Interest Company. You may visit the main office of the firm during business hours at the following address: 16 Commercial Road, GL1 2EA Gloucester. This firm's SIC and NACE codes are 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-03-31 is the last time when account status updates were filed.

The following business owes its success and permanent progress to a team of two directors, who are Maureen P. and Matthew H., who have been guiding the company since 2012-02-10.

Executives who control the firm include: Maureen P. has 1/2 or less of voting rights. Matthew H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	110 754	118 915	177 209	194 519	166 034
Current Assets	128 304	137 313	299 787	231 402	185 534
Debtors	1 280	898	104 078	17 383
Net Assets Liabilities	196 770	205 763	218 741	219 673	191 434
Other Debtors	213		103 269	2 653
Property Plant Equipment	85 685	83 362	82 296	78 165	74 951
Total Inventories	16 270	17 500	18 500	19 500	19 500

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 375	63 178	3 986	3 193
Accumulated Depreciation Impairment Property Plant Equipment	25 199	30 274	35 762	39 893	43 107
Administrative Expenses	108 590	129 682	168 584	156 599	137 470
Average Number Employees During Period	4	5	4	4	4
Bank Borrowings Overdrafts			20 590	19 051	19 051
Cost Sales	131 957	142 556	126 480	275 265	239 779
Creditors	17 219	14 912	88 478	30 032	25 601
Fixed Assets	85 685	83 362	82 296	78 165	74 951
Gross Profit Loss	114 575	140 801	181 562	160 982	114 205
Increase From Depreciation Charge For Year Property Plant Equipment		5 075	5 488	4 131	3 214
Interest Payable Similar Charges Finance Costs		2 126	3 750	4 049	4 974
Net Current Assets Liabilities	111 085	122 401	211 309	201 370	159 933
Operating Profit Loss	5 985	11 119	12 978	4 980	-23 265
Other Creditors	15 355	8 419	60 400		3 357
Other Inventories	16 270	17 500	18 500	19 500	19 500
Other Operating Income				597
Prepayments Accrued Income	1 067	898	84
Profit Loss On Ordinary Activities After Tax	5 985	11 119	9 228	931	-28 239
Profit Loss On Ordinary Activities Before Tax	5 985	8 993	9 228	931	-28 239
Property Plant Equipment Gross Cost	110 884	113 636	118 058	118 058	118 058
Taxation Social Security Payable		3 905	2 387	2 387
Total Additions Including From Business Combinations Property Plant Equipment		2 752	4 422
Total Assets Less Current Liabilities	196 770	205 763	293 605	279 535	234 884
Trade Creditors Trade Payables	864	5 118	2 323	4 608
Trade Debtors Trade Receivables			725	14 730
Turnover Revenue	246 532	283 357	308 042	436 247	353 984
Amount Specific Advance Or Credit Directors	3 337	2 837	100 000	2 290	411
Amount Specific Advance Or Credit Repaid In Period Directors		500		99 637	1 879

Company staff

Maureen P.

Role: Director

Appointed: 10 February 2012

Latest update: 3 March 2024

Matthew H.

Role: Director

Appointed: 09 May 2011

Latest update: 3 March 2024

People with significant control

Maureen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gloucestershire Bike Project C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen P.

Matthew H.

Andrew G.

People with significant control

Maureen P.

Matthew H.

Accounts Documents

Company filings

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