North Yorkshire Electric Bikes Ltd in Knaresborough, HG5 9AW

Description

Data updated on: 01-11-2023

This North Yorkshire Electric Bikes Ltd company has been in this business for at least twelve years, having launched in 2012. Registered with number 08170827, North Yorkshire Electric Bikes was set up as a Private Limited Company with office in 19 Bond End, Knaresborough HG5 9AW. This business's declared SIC number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent annual accounts cover the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was submitted on Monday 7th August 2023.

For this specific company, the majority of director's assignments up till now have been carried out by Michael R. and Pamela R.. Within the group of these two executives, Michael R. has supervised company the longest, having become a vital part of officers' team twelve years ago.

Executives with significant control over the firm are: Michael R. owns 1/2 or less of company shares. Pamela R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-4 146	4 459	16 282	5 734	17 263

Balance Sheet
Cash Bank On Hand					59 102	63 123	82 318	111 795	87 131	44 257	47 861
Current Assets	17 774	39 411	59 917	71 696	94 867	125 675	148 433	128 682	112 257	134 558	117 660
Debtors		6 375	8 811	3 009	150	1 270	5 419	1 569	2 403	6 914	2 566
Net Assets Liabilities					17 263	32 283	59 159	76 225	44 924	57 759	45 711
Property Plant Equipment					59						930
Total Inventories					35 615	61 282	60 696	15 318	22 723	83 387	67 233
Cash Bank In Hand	8 008	17 884	14 511	21 245	59 102
Net Assets Liabilities Including Pension Asset Liability	-4 146	4 459	16 282	5 734	17 263
Stocks Inventory	9 766	15 152	36 595	47 442	35 615
Tangible Fixed Assets	5 892	4 519	2 323	1 237	59

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 246	4 359	16 182	5 634	17 163
Shareholder Funds	-4 146	4 459	16 282	5 734	17 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 834	5 893					310
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					78 522	93 392	89 274	52 457	67 333	76 799	72 879
Fixed Assets				1 237	59						930
Increase From Depreciation Charge For Year Property Plant Equipment						59					310
Net Current Assets Liabilities	-10 038	-60	13 959	5 136	17 804	125 675	59 159	76 225	44 924	57 759	44 781
Property Plant Equipment Gross Cost					5 893	5 893					1 240
Total Additions Including From Business Combinations Property Plant Equipment											1 240
Total Assets Less Current Liabilities	-4 146	4 459	16 282	5 734	17 863	125 675	59 159	76 225	44 924	57 759	45 711
Creditors Due Within One Year	27 812	39 471	45 958	67 396	77 922
Number Shares Allotted		100	100	100	100
Accruals Deferred Income				639	600
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				836	859
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 864	6 864	5 801	5 893	5 893
Tangible Fixed Assets Depreciation	972	2 345	3 478	4 656	5 834
Tangible Fixed Assets Depreciation Charged In Period		1 373	1 133	1 178	1 178
Tangible Fixed Assets Additions			-1 063	92
Value Shares Allotted		1	1	1

Company staff

Michael R.

Role: Director

Appointed: 07 August 2012

Latest update: 19 January 2024

Pamela R.

Role: Director

Appointed: 07 August 2012

Latest update: 19 January 2024

People with significant control

Michael R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Pamela R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 17/12/2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17/12/2014
Annual Accounts 24/02/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24/02/2016
Annual Accounts 16/12/2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16/12/2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

North Yorkshire Electric Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Pamela R.

People with significant control

Michael R.

Pamela R.

Accounts Documents

Company filings

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