Llanberis Bike Hire Limited in Colwyn Bay, LL28 4EY

Description

Data updated on: 01-11-2023

The firm known as Llanberis Bike Hire was started on Thu, 22nd Apr 2010 as a Private Limited Company. This company's head office can be gotten hold of in Colwyn Bay on 6 Everard Road, Rhos On Sea. Should you have to contact the company by mail, the postal code is LL28 4EY. The reg. no. for Llanberis Bike Hire Limited is 07231295. This company's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. The company's latest accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-03-01.

At the moment, the directors registered by this company are as follow: Helen D. appointed 13 years ago and Nigel D. appointed 13 years ago.

Nigel D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-4 299	-1 713	-4 419	-6 391	-2 089	-1 500

Balance Sheet
Current Assets		4 092	1 754	2 452	1 483	2 573	813	2 520	5 063	1 128
Net Assets Liabilities						500	1 679	3 932	3 078	6 674
Cash Bank In Hand		4 092	1 754	2 452	1 483
Net Assets Liabilities Including Pension Asset Liability	-4 299	-1 713	-4 419	-6 391	-2 089	-1 500
Tangible Fixed Assets		5 358	3 006	164

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 301	-1 715	-4 421	-6 393	-2 091
Shareholder Funds	-4 299	-1 713	-4 419	-6 391	-2 089	-1 500

Other Financial Data
Creditors						667	665	210	1 472	788
Fixed Assets		5 358	3 006	164			4 944	4 880	1 204	6 338
Net Current Assets Liabilities		3 805	1 544	2 242	1 273	1 907	148	2 310	3 591	340
Total Assets Less Current Liabilities		9 163	4 550	2 406	1 273	1 907	5 092	7 190	4 795	6 678
Creditors Due After One Year	4 299	10 876	8 969	8 797	3 362	3 407
Creditors Due Within One Year		287	210	210	210	666
Tangible Fixed Assets Additions		8 037	490
Tangible Fixed Assets Cost Or Valuation	4 095	12 132	12 622	12 622	12 622
Tangible Fixed Assets Depreciation	4 095	6 774	9 616	12 458	12 622
Tangible Fixed Assets Depreciation Charged In Period		2 679	2 842	2 842	164

Company staff

Helen D.

Role: Director

Appointed: 30 November 2011

Latest update: 5 November 2023

Nigel D.

Role: Director

Appointed: 30 November 2011

Latest update: 5 November 2023

People with significant control

Nigel D.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018

Llanberis Bike Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Nigel D.

Russell C.

Duncan S.

People with significant control

Nigel D.

Accounts Documents

Company filings

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