Tarty Bikes Ltd in Preston, PR5 6FN

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tarty-bikes.co.uk

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www.tartybikes.com

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www.tarty-bikes.co.uk

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www.tartybikes.co.uk

Description

Data updated on: 01-11-2023

Tarty Bikes came into being in 2007 as a company enlisted under no 06131482, located at PR5 6FN Preston at Units 3-4 Club Street. It has been in business for 17 years and its last known status is active. The firm's SIC and NACE codes are 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2023-03-31 is the last time the company accounts were filed.

There is a team of two directors controlling this particular company now, namely Charlie G. and Benjamin T. who have been carrying out the directors assignments since March 2022.

The companies with significant control over this firm include: Tyrrell Goddard Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Club Street, Bamber Bridge, PR5 6FN and was registered as a PSC under the reg no 13981752.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 864	610 531	738 324	770 336	775 756	739 671

Balance Sheet
Cash Bank In Hand	151 627	30 368	126 777	132 835	147 438	119 982
Cash Bank On Hand						119 982	67 459	63 908	111 586	405 056	354 272	171 162	22 610
Current Assets	471 215	386 299	504 345	497 903	493 648	427 567	342 126	358 011	470 028	627 220	537 033	394 157	225 972
Debtors	64 526	53 491	46 335	41 133	65 808	54 694	56 263	45 380	60 510	36 962	45 694	11 561	10 735
Intangible Fixed Assets	48 000	45 000	42 000	39 000	36 000	33 000
Net Assets Liabilities						713 925	604 458	566 042	507 396	507 812	483 258	374 763	201 247
Net Assets Liabilities Including Pension Asset Liability	443 864	610 531	738 324	770 336	775 756	739 671
Other Debtors						1 200			13 743	330	341	352	363
Property Plant Equipment						22 730	14 741	7 587	3 175	8 568	4 786	4 368	2 427
Stocks Inventory	255 062	302 440	331 233	323 935	280 402	252 891
Tangible Fixed Assets	144 165	290 255	303 259	22 469	26 811	22 730
Total Inventories						252 891	218 404	248 723	297 932	185 202	137 067	211 434	192 627

Capital & Reserves
Called Up Share Capital	100	100	100	102	102	102
Profit Loss Account Reserve	443 764	610 431	738 224	770 234	770 654	720 835
Shareholder Funds	443 864	610 531	738 324	770 336	775 756	739 671

Other Financial Data
Accrued Liabilities						3 296	2 992	3 505	3 525	2 975	4 299	4 299	2 500
Accumulated Amortisation Impairment Intangible Assets						54 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						58 140	66 129	73 749	79 511	82 283	86 065	91 496	72 937
Average Number Employees During Period							4	4	3	3	3	3	2
Corporation Tax Payable									158	16 494	24 480	8 053	13 225
Creditors						15 195	15 195	15 195	59 807	120 348	50 731	16 932	20 691
Creditors Due After One Year	2 150	15 988	15 377	15 195	15 195	15 195
Creditors Due Within One Year	207 529	84 408	82 631	35 299	32 037	9 510
Deferred Tax Asset Debtors							22 443	11 875	8 950
Disposals Investment Property Fair Value Model									138 000	100 000
Dividends Paid							25 947
Fixed Assets	192 165	335 255	345 259	334 735	341 077	320 730	301 741	265 587	103 175	8 568	4 786	4 368	2 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 000	30 199	30 199	30 199	30 000	30 000	30 000	30 000
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 989	7 620	5 762	4 166	3 782	5 431	1 941
Intangible Assets						6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investment Property						292 000	287 000	258 000	100 000
Investment Property Fair Value Model						292 000	287 000	258 000	100 000
Net Current Assets Liabilities	263 686	301 891	421 714	462 604	461 611	417 558	324 912	322 650	410 221	506 872	486 302	377 225	205 281
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	1	1	1
Number Shares Issued Fully Paid							1
Number Shares Issued Specific Share Issue							1
Other Reserves					5 000	18 734
Other Taxation Social Security Payable						340	520	577
Par Value Share		1	1	1	1	1	1
Prepayments						2 368	820	1 678	8 651	8 694	8 820	8 521	7 700
Profit Loss							-83 521
Property Plant Equipment Gross Cost						80 870	80 870	81 336	82 686	90 851	90 851	95 864	75 364
Provisions For Liabilities Balance Sheet Subtotal						9 168	7 000	7 000	6 000	7 628	7 830	6 830	6 461
Provisions For Liabilities Charges	9 837	10 627	13 272	11 808	11 737	10 921
Recoverable Value-added Tax						614		1 885	658		3 729		1 693
Share Capital Allotted Called Up Paid	100	100	100	1	1	1
Tangible Fixed Assets Additions			26 997	4 722	22 801	4 683
Tangible Fixed Assets Cost Or Valuation	163 717	319 642	346 639	71 601	76 187	80 870
Tangible Fixed Assets Depreciation	19 552	29 387	43 380	49 132	49 376	58 140
Tangible Fixed Assets Depreciation Charged In Period			13 993	7 051	7 530	8 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 299	7 286
Tangible Fixed Assets Disposals				6 494	18 215
Tangible Fixed Assets Increase Decrease From Revaluations					5 000	13 734
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-273 266
Total Additions Including From Business Combinations Property Plant Equipment								466	1 350	10 488		5 013
Total Assets Less Current Liabilities	455 851	637 146	766 973	797 339	802 688	738 288	626 653	588 237	513 396	515 440	491 088	381 593	207 708
Trade Creditors Trade Payables						6 279	11 138	31 205	39 090	10 789	12 743	3 745	4 815
Trade Debtors Trade Receivables						10 512		2 742	2 808	2 238	7 104	2 688	979
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 394			20 500
Disposals Property Plant Equipment										2 323			20 500

Company staff

Charlie G.

Role: Director

Appointed: 31 March 2022

Latest update: 17 March 2024

Benjamin T.

Role: Director

Appointed: 31 March 2022

Latest update: 17 March 2024

People with significant control

Tyrrell Goddard Holdings Limited

Address: Unit 3-4 Club Street, Bamber Bridge, Preston, PR5 6FN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13981752

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam R.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Tarty Bikes Ltd

General information

Name:

Office Address:

Contact information

Websites

tarty-bikes.co.uk

www.tartybikes.com

www.tarty-bikes.co.uk

www.tartybikes.co.uk

Description

Financial data based on annual reports

Company staff

Charlie G.

Benjamin T.

Helene H.

Adam R.

People with significant control

Tyrrell Goddard Holdings Limited

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tarty Bikes Ltd

General information

Name:

Office Address:

Contact information

Websites

tarty-bikes.co.uk

www.tartybikes.com

www.tarty-bikes.co.uk

www.tartybikes.co.uk

Description

Financial data based on annual reports

Company staff

Charlie G.

Benjamin T.

Helene H.

Adam R.

People with significant control

Tyrrell Goddard Holdings Limited

Adam R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012