Stanforth Bikes Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

This Stanforth Bikes Limited business has been in this business field for seven years, having launched in 2017. Started with registration number 10577406, Stanforth Bikes was set up as a Private Limited Company with office in Ground Floor, Brighton BN1 1UF. The enterprise's SIC and NACE codes are 32300 which stands for Manufacture of sports goods. 2023-01-31 is the last time when the company accounts were filed.

There is one managing director presently managing the following business, namely Simon S. who has been performing the director's duties since 2017/01/23.

Simon S. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 679	1 018	382	1 222	8 531	2 613
Current Assets	29 579	19 018	19 182	26 946	55 546	64 376
Debtors				584	1 695	7 263
Net Assets Liabilities	20 084	7 760	2 912	-5 908	27 601	34 063
Property Plant Equipment	1 508	1 020	756	23 150	15 556	10 457
Total Inventories	18 900	18 000	18 800	25 140	45 320	54 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	577	1 065	1 537	12 851	20 445	24 880
Additions Other Than Through Business Combinations Property Plant Equipment	2 085		208	33 708
Administration Support Average Number Employees			1	1	1	1
Average Number Employees During Period			1	1	1	1
Creditors	11 003	12 278	17 026	20 000	19 855	12 984
Deferred Income						5 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-664
Disposals Property Plant Equipment						-664
Increase From Depreciation Charge For Year Property Plant Equipment	577	488	472	11 314	7 594	5 099
Increase In Loans Owed To Related Parties Due To Loans Advanced	9 482	1 448	3 840
Loans Owed To Related Parties	9 482	10 930	14 770
Net Current Assets Liabilities	18 576	6 740	2 156	-9 058	31 900	36 590
Other Creditors			900
Other Inventories	18 900	18 000	18 800	25 140	45 320	54 500
Other Payables Accrued Expenses		700	700	700	730	850
Other Remaining Borrowings	9 482
Property Plant Equipment Gross Cost	2 085	2 085	2 293	36 001	36 001	35 337
Taxation Social Security Payable	1 521	649	610		457	42
Total Assets Less Current Liabilities			2 912	14 092	47 456	47 047
Total Borrowings	9 482	10 929	14 770	20 000	19 855	12 984
Trade Creditors Trade Payables			46	23	46	59

Company staff

Simon S.

Role: Director

Appointed: 23 January 2017

Latest update: 9 March 2024

People with significant control

Simon S.

Notified on 23 January 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 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Stanforth Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

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