Handsome Bicycles Limited in Hastings, TN34 1JA

Description

Data updated on: 01-11-2023

Handsome Bicycles Limited could be contacted at 1 Harold Place, in Hastings. The company's zip code is TN34 1JA. Handsome Bicycles has been active in this business for the last twelve years. The company's registered no. is 08100461. This company's classified under the NACE and SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Handsome Bicycles Ltd released its latest accounts for the financial period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-07-11.

Presently, this specific firm is presided over by a solitary managing director: Stephen R., who was arranged to perform management duties on 2023-02-01. For four years Miranda S., had been managing the following firm up until the resignation on 2023-01-31. What is more a different director, namely Michael W. resigned on 2019-02-25.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-03-27	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	7 773	-7 664	-26 227	-23 124

Balance Sheet
Cash Bank On Hand					13 566	600	1 277	9 508	1 424	3 121	3 250
Current Assets	56 132	51 811	42 859	55 059	55 059	55 878	68 974	75 497	46 929	111 647	71 857
Debtors		2 261	3 572	2 436	2 436	2 793	4 208		1 499	44 970	7 478
Net Assets Liabilities					-23 124	-48 393			-31 753	-33 053	-73 816
Other Debtors					2 436	622			1 499	2 591	7 478
Property Plant Equipment					3 811	2 926	2 717	2 105	1 631	13 666	10 907
Total Inventories					39 057	52 485	63 489	65 989	44 006	63 556	61 129
Cash Bank In Hand	10 287	9 477	11 830	13 566
Stocks Inventory	45 845	40 073	27 457	39 057
Tangible Fixed Assets	7 122	6 480	4 967	3 811

Capital & Reserves
Called Up Share Capital	1 176	1 176	1 176	1 176
Profit Loss Account Reserve	6 597	-8 840	-27 403	-24 300
Shareholder Funds	7 773	-7 664	-26 227	-23 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 915	7 799	8 603	9 214	9 688	13 153	15 912
Average Number Employees During Period								11	9	6	5
Bank Borrowings Overdrafts					3 782	4 596	22 146	23 404	7 594	50 000	39 347
Corporation Tax Payable					586	3 732	7 285	2 271
Corporation Tax Recoverable									1 499
Creditors					9 149	107 197	103 374	105 222	80 313	50 000	39 347
Increase From Depreciation Charge For Year Property Plant Equipment						884	803	611	474	3 465	2 759
Net Current Assets Liabilities	31 313	7 095	-18 098	-17 786	-17 786	-51 319	-34 399	-29 725	-33 384	5 568	-43 089
Number Shares Issued Fully Paid						176	176
Other Creditors	9 824				9 149	60 855	71 002	36 609	42 989	58 383	54 778
Other Taxation Social Security Payable					5 763	4 443	2 941	3 992	7 026	4 697	6 746
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost					10 725	10 690	11 319	11 319	11 319	26 819
Provisions For Liabilities Balance Sheet Subtotal										2 287	2 287
Total Additions Including From Business Combinations Property Plant Equipment							629			15 500
Total Assets Less Current Liabilities	38 435	13 575	-13 131	-13 975	-13 975	-48 393	-31 683	-27 620	-31 753	19 234	-32 182
Trade Creditors Trade Payables					22 522	33 571	23 723	38 946	22 704	35 101	23 320
Trade Debtors Trade Receivables						2 171	4 208			42 379
Director Remuneration Benefits Excluding Payments To Third Parties	13 271
Creditors Due After One Year	30 662	21 239	13 096	9 149
Creditors Due Within One Year	24 819	44 716	60 957	72 845
Depreciation Tangible Fixed Assets Expense	2 263
Net Assets Liability Excluding Pension Asset Liability	7 773
Number Shares Allotted	176	176	176	176
Other Creditors Due Within One Year	22 619
Other Taxation Social Security Within One Year	2 200
Share Capital Allotted Called Up Paid	176	176	176	176
Tangible Fixed Assets Cost Or Valuation	9 385
Tangible Fixed Assets Depreciation	2 263

3/4 to full of voting rights

right to manage directors

Rowan S.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-06-11
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 March 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-27
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Handsome Bicycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Miranda S.

Michael W.

Rowan S.

People with significant control

Stephen R.

Rowan S.

Accounts Documents

Company filings

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