Rockinbikes Ltd in Yelverton, PL20 6WE

Description

Data updated on: 01-11-2023

Rockinbikes Ltd could be reached at 7 & 8 Harrowbeer Mews, in Yelverton. Its post code is PL20 6WE. Rockinbikes has been operating on the market since the company was established in 2012. Its reg. no. is 08140196. The company's registered with SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-06-30 is the last time when the accounts were filed.

Taking into consideration this firm's register, since December 2012 there have been two directors: James S. and Matthew A.. To support the directors in their duties, this business has been using the skills of Nicola A. as a secretary since the appointment on 2013/07/01.

Executives with significant control over the firm are: Matthew A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. has substantial control or influence over the company 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	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 185	35 695

Balance Sheet
Cash Bank On Hand					38 505	63 954	72 952	55 420	127 203	218 749	145 932	53 541
Current Assets	101 088	177 770	151 123	151 123	180 623	215 529	308 724	227 387	321 881	588 680	504 991	347 492
Debtors	13 555	62 597	23 780	23 780	28 107	41 181	46 226	27 069	59 988	183 493	142 494	47 422
Net Assets Liabilities					87 776	186 094	293 158	267 125	370 227	572 236	484 427	454 231
Property Plant Equipment					257 907	258 512	254 751	254 710	250 740	252 377	252 120	251 354
Total Inventories					114 011	110 394	189 546	144 898	134 690	186 438	216 565	246 529
Cash Bank In Hand	49 000	54 861	42 336	42 336	38 505
Net Assets Liabilities Including Pension Asset Liability	29 185	35 695	86 877	86 877	87 776
Stocks Inventory	38 533	60 312	85 007	85 007	114 011
Tangible Fixed Assets	3 284	259 431	258 980	258 980	257 907

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 185	34 695	85 877	85 877	86 776
Shareholder Funds	29 185	35 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 888	11 649	15 410	20 101	24 973	25 212	25 469	26 235
Additions Other Than Through Business Combinations Property Plant Equipment						4 366		4 650	902	1 876
Average Number Employees During Period					7	8	8	8	8	8	7	6
Bank Borrowings									50 000	39 171	28 247	18 183
Bank Overdrafts										9 996	10 920	10 920
Creditors					150 754	127 947	120 317	64 972	152 394	229 650	244 437	126 432
Increase From Depreciation Charge For Year Property Plant Equipment						3 761	3 761	4 691	4 872	239	257	766
Net Current Assets Liabilities	25 901	76 264	27 897	27 897	29 869	87 582	188 407	162 415	169 487	359 030	260 554	221 060
Other Creditors					105 840	62 440	32 570	7 035	16 350	23 040	80 210	35 530
Property Plant Equipment Gross Cost					265 795	270 161	270 161	274 811	275 713	277 589	277 589	277 589
Taxation Social Security Payable					24 008	51 523	47 247	14 383	81 339	115 032	44 858	24 367
Total Assets Less Current Liabilities	29 185	335 695	286 877	286 877	287 776	346 094	443 158	417 125	420 227	611 407	512 674	472 414
Trade Creditors Trade Payables					20 906	13 984	40 500	43 554	54 705	81 582	108 449	55 615
Trade Debtors Trade Receivables					28 107	41 181	46 226	27 069	59 988	183 493	142 494	47 422
Capital Employed	29 185	35 695	86 877	86 877	87 776
Creditors Due After One Year		300 000	200 000	200 000	200 000
Creditors Due Within One Year	75 187	101 506	123 226	123 226	150 754
Number Shares Allotted	1 000	1 000		1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000			1 000	1 000
Par Value Share	1	1		1	1
Fixed Assets	3 284	259 431
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	3 649	258 257		2 074	1 815
Tangible Fixed Assets Cost Or Valuation	3 649	261 906		263 980	265 795
Tangible Fixed Assets Depreciation	365	2 475		5 000	7 888
Tangible Fixed Assets Depreciation Charged In Period	365	2 110		2 525	2 888
Value Shares Allotted Increase Decrease During Period	1 000			1 000	1 000

Company staff

Nicola A.

Role: Secretary

Appointed: 01 July 2013

Latest update: 24 February 2024

James S.

Role: Director

Appointed: 06 December 2012

Latest update: 24 February 2024

Matthew A.

Role: Director

Appointed: 12 July 2012

Latest update: 24 February 2024

People with significant control

Matthew A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

James S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-07-12
Date Approval Accounts	12 February 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 11 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016

Rockinbikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

James S.

Matthew A.

People with significant control

Matthew A.

James S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies