Stowaway Bikes Ltd in Chichester, PO20 7BU

Description

Data updated on: 01-11-2023

2011 is the year of the start of Stowaway Bikes Ltd, a company that is situated at Unit 4 Premier Business Park, Main Road Birdham in Chichester. That would make thirteen years Stowaway Bikes has existed on the local market, as the company was established on 2011/01/05. Its Companies House Reg No. is 07482298 and the company post code is PO20 7BU. This enterprise's Standard Industrial Classification Code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Stowaway Bikes Limited filed its account information for the financial period up to 2023-01-31. The company's most recent confirmation statement was released on 2022-11-04.

In order to satisfy its customers, this specific company is being developed by a group of two directors who are Jason L. and Steve M.. Their joint efforts have been of great importance to the company since August 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	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					401	155	2 617	952	367	171 864	15 293	21 938
Current Assets	36 759	36 378	36 431	36 431	37 540	55 691	100 086	112 105	130 390	370 297	893 624	895 985
Debtors	1 237	1 139	1 256	1 256	1 139	536	4 469	1 153	23	18 433	214 708	203 787
Net Assets Liabilities					-1 712	572	1 693	170	1 369	116 785	282 120	327 487
Other Debtors					1 139	536	19	23	23	23	3 625	3 497
Property Plant Equipment					4 981	3 870	1 704	1 748	3 509	8 233	50 710	36 858
Total Inventories					36 000	55 000	93 000	110 000	130 000	180 000	663 623	670 260
Cash Bank In Hand	522	239	175	175	401
Net Assets Liabilities Including Pension Asset Liability	-8 070	-4 478	-624	-624	-1 712
Stocks Inventory	35 000	35 000	35 000	35 000	36 000
Tangible Fixed Assets	2 199	8 283	6 421	6 421	4 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 170	-4 578	-724	-724	-1 812

Other Financial Data
Accrued Liabilities											2 345	3 000
Accumulated Depreciation Impairment Property Plant Equipment					6 660	7 771	4 437	4 873	5 751	7 807	22 498	36 833
Additions Other Than Through Business Combinations Property Plant Equipment								480	2 639	6 780	57 168	483
Amounts Owed By Group Undertakings Participating Interests											200 000
Amounts Owed By Related Parties											200 000	200 000
Average Number Employees During Period					2	2	3	3	3	6	8	11
Bank Borrowings						8 090	6 274	4 279	2 211	50 000	33 957	110 742
Bank Overdrafts					11 548	3 965	24 248	14 314	19 776		9 626	116
Corporation Tax Payable							3 406
Creditors					44 233	50 899	93 823	109 404	130 319	211 745	610 900	122 688
Finance Lease Liabilities Present Value Total											5 786	5 309
Increase From Depreciation Charge For Year Property Plant Equipment						1 111	426	436	878	2 056	14 691	14 335
Net Current Assets Liabilities	-10 269	-12 761	-7 045	-7 045	-6 693	4 792	6 263	2 701	71	158 552	282 724	413 317
Nominal Value Allotted Share Capital											105	105
Number Shares Issued Fully Paid											105	105
Other Creditors					9 706	3 945	1 544	1 220	4 026	64 115	256 969	227 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 760
Other Disposals Property Plant Equipment							5 500
Other Inventories											663 623	670 260
Other Taxation Social Security Payable					889	210	5 905	7 160	10 692	54 946	79 558
Par Value Share		1		1	1							1
Prepayments											129	290
Property Plant Equipment Gross Cost					11 641	11 641	6 141	6 621	9 260	16 040	73 208	73 691
Taxation Social Security Payable											79 558	137 040
Total Assets Less Current Liabilities					-1 712	8 662	7 967	4 449	3 580	166 785	333 434	450 175
Total Borrowings											51 315	122 688
Trade Creditors Trade Payables					22 090	42 779	58 720	86 710	95 825	92 684	258 961	81 351
Trade Debtors Trade Receivables							4 450	1 130		18 410	11 083
Amount Specific Advance Or Credit Directors											-237	-257
Amount Specific Advance Or Credit Made In Period Directors												47 848
Amount Specific Advance Or Credit Repaid In Period Directors												-48 105
Director Remuneration											31 020	24 000
Capital Employed	-8 070	-4 478	-624	-624	-1 712
Creditors Due Within One Year	47 028	49 139	43 476	43 476	44 233
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 500
Tangible Fixed Assets Cost Or Valuation	3 141	11 641		11 641	11 641
Tangible Fixed Assets Depreciation	942	3 358		5 220	6 660
Tangible Fixed Assets Depreciation Charged In Period		2 416		1 862	1 440

Company staff

Jason L.

Role: Director

Appointed: 26 August 2021

Latest update: 9 February 2024

Steve M.

Role: Director

Appointed: 05 January 2011

Latest update: 9 February 2024

People with significant control

The companies with significant control over this firm are: Spj Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Premier Business Park, Main Road, Birdham, PO20 7BU, West Sussex and was registered as a PSC under the reg no 12861313.

Spj Holdings Ltd

Address: Unit 4 Premier Business Park, Main Road, Birdham, Chichester, West Sussex, PO20 7BU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 12861313

Notified on 7 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter L.

Notified on 6 January 2020

Ceased on 7 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve M.

Notified on 1 July 2016

Ceased on 7 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gina L.

Notified on 1 July 2016

Ceased on 6 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 July 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Stowaway Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason L.

Steve M.

Gina L.

People with significant control

Spj Holdings Ltd

Peter L.

Steve M.

Gina L.

Accounts Documents

Company filings

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