Muswell Hill Bikes Limited in London, N10 2BG

Description

Data updated on: 01-11-2023

Registered with number 04432515 twenty two years ago, Muswell Hill Bikes Limited is categorised as a Private Limited Company. The latest registration address is 26 Muswell Road, London. 10 years ago this business changed its business name from Phil Magnus to Muswell Hill Bikes Limited. The enterprise's declared SIC number is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 31st March 2022 is the last time when account status updates were reported.

Within the following firm, just about all of director's responsibilities have so far been executed by Ian G. who was assigned this position on December 31, 2013. The following firm had been overseen by Anthony K. till April 2020. As a follow-up a different director, namely Viktor N. quit in December 2018. To find professional help with legal documentation, this particular firm has been utilizing the skills of Rebecca G. as a secretary since December 2013.

Previous company's names
Muswell Hill Bikes Limited 2014-03-06
Phil Magnus Limited 2002-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	57 047	53 415	32 148	38 857	39 262	40 889

Balance Sheet
Cash Bank On Hand									3 209	28 909	2 776	7 290
Current Assets	78 725	79 630	54 184	52 201	63 123	49 352	46 119	51 854	51 667	64 995	53 558	54 936
Debtors	3 121	1 687	373	102	267	950			6 040	4 918	1 703	3 796
Net Assets Liabilities						40 889	31 075	39 923	30 595	51 939	18 857
Other Debtors												1 561
Property Plant Equipment									4 949	3 735	1 363	346
Total Inventories									42 418	31 168	49 079
Cash Bank In Hand	39 213	42 932	15 767	11 819	15 076	852
Net Assets Liabilities Including Pension Asset Liability	57 047	53 415	32 148	38 857	39 262	40 889
Stocks Inventory	36 391	35 011	38 044	40 280	47 780	47 550
Tangible Fixed Assets	5 420	747	136

Capital & Reserves
Called Up Share Capital	167	167	167	167	167	167
Profit Loss Account Reserve	15 379	11 747	-9 520	-2 811	-2 406	-779
Shareholder Funds	57 047	53 415	32 148	38 857	39 262	40 889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment									34 131	37 223	40 556	41 573
Additions Other Than Through Business Combinations Property Plant Equipment										1 878	961
Average Number Employees During Period								2	2	2	3	3
Creditors						8 463	15 044	17 845	26 021	16 436	36 064	35 773
Increase From Depreciation Charge For Year Property Plant Equipment										3 092	3 333	1 017
Intangible Assets Gross Cost									28 000	28 000	28 000
Net Current Assets Liabilities	51 627	52 668	32 012	38 857	39 262	40 889	31 075	34 009	25 646	48 559	17 494	19 163
Other Creditors									16 985	11 350	33 152	28 544
Other Taxation Social Security Payable									9 036	5 086	2 912	7 229
Property Plant Equipment Gross Cost									39 080	40 958	41 919
Provisions For Liabilities Balance Sheet Subtotal										355
Total Assets Less Current Liabilities	57 047	53 415	32 148	38 857	39 262	40 889	31 075	39 923	30 595	52 294	18 857	19 509
Trade Debtors Trade Receivables									6 040	4 918	1 703	2 235
Fixed Assets	5 420	747	136					5 914	4 949
Creditors Due Within One Year	27 098	26 962	22 172	13 344	23 861	8 463
Number Shares Allotted		167	167	167	167
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	167	167	167	167	167
Share Premium Account	41 501	41 501	41 501	41 501	41 501	41 501
Tangible Fixed Assets Additions		401
Tangible Fixed Assets Cost Or Valuation	31 187	31 588	31 588	31 588	31 588
Tangible Fixed Assets Depreciation	25 767	30 841	31 452	31 588	31 588
Tangible Fixed Assets Depreciation Charged In Period		5 074	611	136