Push Bikes Cartel Limited in Ambleside, LA22 9DT

Description

Data updated on: 01-11-2023

The exact date the company was established is 2013-03-25. Started under 08459099, this firm is classified as a Private Limited Company. You may visit the headquarters of the company during business times at the following location: Old Mill Bridge / North Road, LA22 9DT Ambleside. This business's principal business activity number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-09-30 is the last time when the company accounts were filed.

Currently, the directors listed by this particular limited company are: Benjamin C. designated to this position eleven years ago and Lloyd H. designated to this position eleven years ago.

Executives who have control over the firm are as follows: Lloyd H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 108	-23 872	-45 140

Balance Sheet
Cash Bank On Hand			17 644	25 696	24 502	13 403	8 153	57 993	44 966	28 472	7 794
Current Assets	70 873	116 638	142 678	168 052	150 937	107 226	94 153	177 217	164 966	149 116	87 459
Debtors	0	39	1 000	1 206	1 295	1 000	1 000	9 224		644	9 665
Net Assets Liabilities			-45 140	-42 256	-94 760	-130 766	41 087	64 752	69 050	75 468	21 012
Other Debtors				1 206	1 295	1 000	1 000	9 224		644	9 665
Property Plant Equipment			1 812	1 550	898	1 029	922	848	636	2 546	4 535
Total Inventories			124 034	141 150	125 140	92 823	85 000	110 000	120 000	120 000
Cash Bank In Hand	5 923	11 599	17 644
Net Assets Liabilities Including Pension Asset Liability	5 108	-23 872	-45 140
Stocks Inventory	64 950	105 000	124 034
Tangible Fixed Assets	375	886	1 812

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 107	-23 873	-45 141
Shareholder Funds	5 108	-23 872	-45 140

Other Financial Data
Total Fixed Assets Additions		807	1 549
Total Fixed Assets Cost Or Valuation	500	1 307	2 856
Total Fixed Assets Depreciation	125	421	1 044
Total Fixed Assets Depreciation Charge In Period		296	623
Accrued Liabilities Deferred Income			1 741	2 012
Accumulated Depreciation Impairment Property Plant Equipment			1 044	1 730	2 382	3 185	3 442	3 805	4 017	4 866	6 378
Additions Other Than Through Business Combinations Property Plant Equipment				424		934		289		2 759	3 501
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			16 986	15 192	4 087	3 082	2 800	667	7 453	7 454	7 453
Creditors			189 630	111 858	139 306	3 082	53 988	93 980	70 611	57 577	59 245
Depreciation Expense Property Plant Equipment			623	686
Depreciation Rate Used For Property Plant Equipment				25	20	25
Increase From Depreciation Charge For Year Property Plant Equipment				686	652	803	257	363	212	849	1 512
Net Current Assets Liabilities	4 733	-24 758	-46 952	56 194	11 631	-128 713	40 165	83 237	94 355	91 539	28 214
Number Shares Issued Fully Paid			2	2	2		160 000
Other Creditors				39 633	52 011	172 632	14 797	23 494	19 231	4 163	2 192
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			135 444	46 614
Other Taxation Social Security Payable				8 993	7 613	11 923	3 302	13 662	11 587	6 239	2 268
Par Value Share				1	1		1
Property Plant Equipment Gross Cost			2 856	3 280	3 280	4 214	4 364	4 653	4 653	7 412	10 913
Total Assets Less Current Liabilities	5 108	-23 872	-45 140	57 744	12 529	-127 684	41 087	84 085	94 991	94 085	32 749
Total Borrowings								19 333	25 941	18 617	11 737
Trade Creditors Trade Payables			35 459	48 040	75 595	47 177	33 089	56 157	32 340	39 721	47 332
Profit Loss							11 853
Total Additions Including From Business Combinations Property Plant Equipment							150
Creditors Due Within One Year Total Current Liabilities	66 140	141 396	189 630
Fixed Assets	375	886	1 812
Tangible Fixed Assets Additions		807	1 549
Tangible Fixed Assets Cost Or Valuation	500	1 307	2 856
Tangible Fixed Assets Depreciation	125	421	1 044
Tangible Fixed Assets Depreciation Charge For Period		296	623

Company staff

Benjamin C.

Role: Director

Appointed: 25 March 2013

Latest update: 18 February 2024

Lloyd H.

Role: Director

Appointed: 25 March 2013

Latest update: 18 February 2024

People with significant control

Lloyd H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Push Bikes Cartel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Lloyd H.

People with significant control

Lloyd H.

Benjamin C.

Accounts Documents

Company filings

Filing category

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