Propel Bikes Limited in Lewes, BN8 4PW

Description

Data updated on: 01-12-2020

The firm was located in Lewes under the following Company Registration No.: 08892241. The firm was registered in 2014. The office of the company was situated at 6 The Pagets, Newick. The zip code is BN8 4PW. This business was formally closed in 2020, which means it had been active for 6 years.

Robert P. was the enterprise's managing director, chosen to lead the company in 2014.

Robert P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	-17 189	-8 435

Balance Sheet
Cash Bank In Hand	33 188	35 914
Cash Bank On Hand		35 914	61 207	23 672	9 652
Current Assets	57 038	73 457	98 627	57 660	9 652
Debtors		4 343	4 220	5 508
Net Assets Liabilities		-8 435	5 602	4 666	-28 839
Net Assets Liabilities Including Pension Asset Liability	-17 189	-8 435
Other Debtors		4 343	4 220	4 220
Property Plant Equipment		11 394	7 237	19 793
Stocks Inventory	23 850	33 200
Tangible Fixed Assets	10 805	11 394
Total Inventories		33 200	33 200	28 480

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-17 190	-8 436
Shareholder Funds	-17 189	-8 435

Other Financial Data
Amount Specific Advance Or Credit Directors	77 386	87 054	92 589	66 148
Amount Specific Advance Or Credit Made In Period Directors			8 665	37 488
Amount Specific Advance Or Credit Repaid In Period Directors		9 668	14 200	11 047
Accrued Liabilities		133	2 744	1 772
Accumulated Depreciation Impairment Property Plant Equipment		8 287	13 040	19 477	24 438
Average Number Employees During Period			4	2	1
Corporation Tax Payable			1 288
Corporation Tax Recoverable				1 288
Creditors		91 007	98 815	69 036	38 491
Creditors Due Within One Year	84 273	91 007
Disposals Property Plant Equipment					14 832
Dividends Paid			5 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 753	6 437	4 961
Loans From Directors		87 054	92 589	66 147	38 491
Net Current Assets Liabilities	-27 235	-17 550	-188	-11 376	-28 839
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1 000	1 000	1 000
Other Creditors		1 806
Other Taxation Social Security Payable			162	-167
Par Value Share	1	1	0	0	0
Profit Loss		8 754	19 037
Property Plant Equipment Gross Cost		19 681	20 277	39 270	24 438
Provisions For Liabilities Balance Sheet Subtotal		2 279	1 447	3 751
Provisions For Liabilities Charges	759	2 279
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 407	5 274
Tangible Fixed Assets Cost Or Valuation	14 407	19 681
Tangible Fixed Assets Depreciation	3 602	8 287
Tangible Fixed Assets Depreciation Charged In Period	3 602	4 685
Total Additions Including From Business Combinations Property Plant Equipment			596	18 993
Total Assets Less Current Liabilities	-16 430	-6 156	7 049	8 417	-28 839
Value-added Tax Payable		1 852	861	1 284
Advances Credits Directors	77 386	87 054
Advances Credits Made In Period Directors	2 242
Advances Credits Repaid In Period Directors	79 628

Company staff

Robert P.

Role: Director

Appointed: 12 February 2014

Latest update: 22 December 2023

People with significant control

Robert P.

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	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	29 March 2021
Confirmation statement last made up date	15 February 2020

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	12 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Propel Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Propel Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015