Just Bikes (andover) Ltd in Andover, SP10 1ND

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Just Bikes (andover) Ltd. The firm was started 12 years ago and was registered under 07966902 as the reg. no. This particular registered office of this firm is registered in Andover. You may find them at 103 High Street. This business's principal business activity number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-02-28 is the last time account status updates were reported.

The company has a solitary director at the current moment supervising this specific firm, namely David B. who's been doing the director's assignments for 12 years.

David B. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 207	8 390

Balance Sheet
Cash Bank On Hand				83 157	88 834	107 404	136 663	100 332
Current Assets	119 170	128 453	134 331	151 085	147 690	175 589	200 496	169 154	349 060	439 989	404 898
Debtors		1 342	10 622	1 217	685	784	678	4 323
Net Assets Liabilities				21 114	19 273	14 212	36 893	68 966	148 844	272 855	330 929
Other Debtors				658	658	658	658	658
Property Plant Equipment				1 877	8 436	6 328	4 746	3 559
Total Inventories				66 711	58 171	67 401	63 155	65 157
Cash Bank In Hand	48 694	66 446	63 709	83 157
Intangible Fixed Assets	38 755	29 066	19 377	9 688
Net Assets Liabilities Including Pension Asset Liability	3 207	8 390	11 510	21 114
Stocks Inventory	70 007	59 207	60 000	66 711
Tangible Fixed Assets	9 976			1 877

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	732	8 290	11 410	21 014
Shareholder Funds	3 207	8 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								835	9 325	900	900
Accumulated Amortisation Impairment Intangible Assets				38 756	48 444
Accumulated Depreciation Impairment Property Plant Equipment				626	3 438	5 546	7 128	8 315
Additions Other Than Through Business Combinations Property Plant Equipment					9 371
Average Number Employees During Period				2	2	2	3	3	3	3	3
Creditors				141 536	136 853	167 705	168 349	104 405	194 219	169 312	106 879
Fixed Assets	38 755	29 066	19 377	11 565	8 436			3 559	2 670	3 078	33 810
Increase From Amortisation Charge For Year Intangible Assets					9 688
Increase From Depreciation Charge For Year Property Plant Equipment					2 812	2 108	1 582	1 187
Intangible Assets				9 688
Intangible Assets Gross Cost				48 444	48 444
Net Current Assets Liabilities	92 695	106 109	-7 867	9 549	10 837	7 884	32 147	66 242	155 499	270 677	298 019
Other Creditors				103 299	112 013	99 233	46 704	1 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 236	1 363						658	658
Property Plant Equipment Gross Cost				2 503	11 874	11 874	11 874	11 874
Taxation Social Security Payable				13 145	10 927	10 449	16 474	30 382
Total Assets Less Current Liabilities	141 426	135 175						69 801	158 169	273 755	331 829
Trade Creditors Trade Payables				25 092	13 913	58 023	105 171	72 476
Trade Debtors Trade Receivables				559	27	126	20	3 665
Capital Employed		4 255	11 510	21 114
Creditors Due Within One Year	28 711	23 707	137 262	141 536
Intangible Fixed Assets Aggregate Amortisation Impairment	9 689	19 378	29 067	38 756
Intangible Fixed Assets Amortisation Charged In Period	9 689	9 689	9 689	9 689
Intangible Fixed Assets Cost Or Valuation	48 444	48 444	48 444	48 444
Number Shares Allotted	100	100		100
Par Value Share	1	1	1	1
Accruals Deferred Income	1 830	2 160
Creditors Due After One Year	138 764	124 625
Intangible Fixed Assets Additions	48 444
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 470			2 503
Tangible Fixed Assets Cost Or Valuation	12 470			2 503
Tangible Fixed Assets Depreciation	2 494			626
Tangible Fixed Assets Depreciation Charged In Period	2 494			626

Company staff

David B.

Role: Director

Appointed: 28 February 2012

Latest update: 20 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 August 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 August 2015

Just Bikes (andover) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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