Inspired Bicycles Ltd in Ilkeston, DE7 5EP

Description

Data updated on: 01-11-2023

Inspired Bicycles started conducting its operations in 2007 as a Private Limited Company under the ID 06130891. This business has been active for 17 years and it's currently active. This company's office is located in Ilkeston at Unit 2 The Gallows. Anyone can also locate this business using the postal code of DE7 5EP. The firm's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. Inspired Bicycles Limited filed its account information for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was filed on Tue, 28th Feb 2023.

There's one managing director now leading the firm, specifically David C. who's been executing the director's obligations for 17 years.

David 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 444	130 551	131 739	88 749	118 700	141 011

Balance Sheet
Cash Bank On Hand								126 199	33 145	180 286	333 645	108 553
Current Assets	195 987	375 212	336 165	287 122	300 279	263 420	342 887	319 830	525 038	691 919	940 235	979 213
Debtors		61 443	2 146	15 968	1 321	2 238		33 875	382 553	403 615	497 783	549 061
Net Assets Liabilities						142 470	264 122	327 140	462 206	614 874	754 375	856 914
Other Debtors								16 782	368 686	378 415	485 506	524 948
Property Plant Equipment								56 393	42 166	34 281	25 959	31 320
Total Inventories								159 756	109 340	108 018	108 807	321 599
Cash Bank In Hand	105 928	138 889	24 116	73 104	85 934	98 419
Net Assets Liabilities Including Pension Asset Liability	66 444	130 551	131 739	88 749	118 700	141 011
Stocks Inventory	90 059	174 880	309 903	198 050	213 024	162 763
Tangible Fixed Assets	3 007	6 342	8 295	7 185	4 791	7 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 344	130 451	131 639	88 649	118 600	140 911
Shareholder Funds	66 444	130 551	131 739	88 749	118 700	141 011

Other Financial Data
Accrued Liabilities								1 488	1 488	1 660	2 510	2 898
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 425	-1 488	-1 488
Accumulated Depreciation Impairment Property Plant Equipment								21 154	35 381	46 440	55 053	63 860
Additions Other Than Through Business Combinations Property Plant Equipment										3 174	291	14 168
Average Number Employees During Period							2	2	2	2	3	2
Bank Borrowings											49 214	80 750
Creditors						86 000	86 736	49 083	104 998	111 326	49 214	80 750
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-20 000	-12 000	-12 000
Dividends Paid											-41 300	-37 700
Finished Goods Goods For Resale								159 756	109 340	108 018	108 807	321 599
Fixed Assets	3 007	6 342	8 295	7 185	4 791	7 295	7 221	56 393
Further Item Creditors Component Total Creditors											9 505	4 750
Increase From Depreciation Charge For Year Property Plant Equipment									14 227	11 059	8 613	8 807
Increase In Loans Owed By Related Parties Due To Loans Advanced									349 443	34 064	8 981	12 058
Loans Owed By Related Parties									349 443	363 507	360 488	360 546
Net Current Assets Liabilities	139 437	201 478	211 103	169 001	200 867	221 175	258 389	270 747	420 040	580 593	777 630	906 344
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors								20 735	40 648	43 743	6 814	4 723
Par Value Share		1	1	1	1	1			1	1	1	1
Payments To Related Parties											12 000	12 000
Prepayments								2 252	3 334	3 323	2 326	3 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 238	2 238	2 252
Profit Loss											180 801	140 239
Property Plant Equipment Gross Cost								77 547	77 547	80 721	81 012	95 180
Taxation Social Security Payable								13 400	44 804	51 729	107 857	32 708
Total Assets Less Current Liabilities	142 444	207 820	219 398	176 186	205 658	228 470	265 610	328 627		614 874	803 589	937 664
Total Borrowings											49 214	80 750
Trade Creditors Trade Payables								13 460	18 058	14 194	44 638	18 290
Trade Debtors Trade Receivables								14 841	10 533	21 877	9 951	20 892
Amount Specific Advance Or Credit Directors											54 040	57 131
Amount Specific Advance Or Credit Made In Period Directors											54 040	40 791
Amount Specific Advance Or Credit Repaid In Period Directors												-37 700
Creditors Due After One Year	76 000	76 000	86 000	86 000	86 000	86 000
Creditors Due Within One Year	56 550	173 734	125 062	118 121	99 412	42 245
Non-instalment Debts Due After5 Years	76 000	76 000	86 000	86 000	86 000	86 000
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges		1 269	1 659	1 437	958	1 459
Value Shares Allotted	100	100	100	100	100	100

Company staff

David C.

Role: Secretary

Appointed: 08 April 2021

Latest update: 24 January 2024

David C.

Role: Director

Appointed: 28 February 2007

Latest update: 24 January 2024

People with significant control

David C.

Notified on 6 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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Inspired Bicycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Jane C.

People with significant control

David C.

Accounts Documents

Company filings

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