St Albans Bicycles Limited in St Albans, AL4 9RG

Description

Data updated on: 01-11-2023

2008 signifies the founding of St Albans Bicycles Limited, a firm which is located at 9 St Brelades Place, Jersey Farm, St Albans. This means it's been 16 years St Albans Bicycles has prospered in this business, as it was founded on 2008-03-20. The Companies House Registration Number is 06541419 and its post code is AL4 9RG. The company's principal business activity number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-03-20.

The company has just one director at the current moment managing this particular company, specifically Graham C. who has been performing the director's tasks for 16 years.

Graham C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 596	-8 738	-10 635

Balance Sheet
Current Assets	49 955	46 418	48 425	38 099	42 280	44 305	46 603	47 608	34 965
Net Assets Liabilities						28 987	31 755	14 486	22 871
Cash Bank In Hand	4 534	5 502	3 909	112	112
Debtors	6 421	1 416	6 516	6 869	9 295
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	-5 090	4 091	2 596	-8 738	-10 635
Stocks Inventory	39 000	39 500	38 000	31 118	32 873
Tangible Fixed Assets	2 362	266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 190	3 991	2 496	-8 838	-10 735
Shareholder Funds			2 596	-8 738	-10 635

Other Financial Data
Average Number Employees During Period						2	2	2	1
Creditors						66 970	74 486	59 190	57 908
Fixed Assets	4 362	266					128	96	72
Net Current Assets Liabilities	-1 216	4 475	2 596	-8 738	-10 635	22 665	27 883	11 582	22 943
Total Assets Less Current Liabilities	3 146	4 741	2 596	-8 738	-10 635	22 665	27 755	11 486	22 871
Capital Employed	-5 090	4 091
Creditors Due After One Year	7 764	597
Creditors Due Within One Year	51 171	41 943	45 829	46 837	52 915
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	472	53
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		336
Tangible Fixed Assets Cost Or Valuation	24 447	24 783
Tangible Fixed Assets Depreciation	22 085	24 517
Tangible Fixed Assets Depreciation Charged In Period		2 432

Company staff

Graham C.

Role: Director

Appointed: 20 March 2008

Latest update: 4 February 2024

People with significant control

Graham C.

Notified on 20 March 2017

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	31 October 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 November 2013
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
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

St Albans Bicycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Kara C.

People with significant control

Graham C.

Accounts Documents

Company filings

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