Smilebikes Ltd in Norwich, NR14 6DW

Description

Data updated on: 01-11-2023

Smilebikes Ltd may be found at 9 Cannell Road, Loddon in Norwich. Its post code is NR14 6DW. Smilebikes has been operating on the market since the firm was established in 2018. Its registered no. is 11675524. This business's declared SIC number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2023-02-28 is the last time company accounts were reported.

With regards to the following business, the full extent of director's responsibilities have so far been met by Timothy G. who was appointed in 2018 in November.

Timothy G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 019	25 308	25 075	2 248
Current Assets	22 482	89 268	192 867	173 372
Debtors	2 913	3 257	17 155	21 113
Net Assets Liabilities	-12 324	33 177	61 569	56 995
Other Debtors	2 913	3 257	17 155	1 646
Property Plant Equipment	15 534	22 058	17 404	13 894
Total Inventories	17 550	60 703	150 637	150 011

Other Financial Data
Accrued Liabilities	1 414	845	600	2 564
Accumulated Depreciation Impairment Property Plant Equipment	5 184	12 547	18 356	22 995
Additions Other Than Through Business Combinations Property Plant Equipment	20 718	13 887	1 155	1 129
Average Number Employees During Period	1	1	2	2
Creditors	24 998	24 000	29 000	29 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 184	7 363	5 809	4 639
Net Current Assets Liabilities	-2 860	39 311	76 472	74 741
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	4 159	452	23 087	33 728
Other Inventories	17 550	60 703	150 637	150 011
Other Remaining Borrowings	24 998	24 000	29 000	29 000
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	20 718	34 605	35 760	36 889
Provisions For Liabilities Balance Sheet Subtotal		4 191	3 307	2 640
Taxation Social Security Payable		4 989	17 261	13 837
Total Assets Less Current Liabilities	12 674	61 368	93 876	88 635
Total Borrowings	24 998	24 000	29 000	29 000
Trade Creditors Trade Payables	19 769	43 672	75 447	48 502
Trade Debtors Trade Receivables				19 467

Company staff

Timothy G.

Role: Director

Appointed: 13 November 2018

Latest update: 12 April 2024

People with significant control

Timothy G.

Notified on 13 November 2018

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-13
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Smilebikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

People with significant control

Timothy G.

Accounts Documents

Company filings

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