The Bicycle Boutique Bakery Limited in Tunbridge Wells, TN1 2QZ

Description

Data updated on: 01-11-2023

The Bicycle Boutique Bakery is a firm with it's headquarters at TN1 2QZ Tunbridge Wells at 120 Camden Road. This enterprise was established in 2014 and is registered as reg. no. 08882212. This enterprise has been actively competing on the British market for ten years now and the last known status is active. The firm's Standard Industrial Classification Code is 47240 and their NACE code stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-02-28 is the last time the accounts were reported.

According to the latest data, this particular limited company is directed by 1 managing director: Jamie T., who was assigned to lead the company on 2014-02-07. Since February 2014 Jennifer M., had performed assigned duties for the following limited company up until the resignation on 2015-11-08.

Jamie T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand			1 931	3 489	3 845	354	1 759	28 240	9 954
Current Assets	17 649		19 161	25 436	24 075	30 723	32 831	73 976	77 603
Debtors	11 226		8 040	10 447	8 973	19 360	14 558	22 455	45 731
Net Assets Liabilities			10 136	855	-12 150	454	4 325	8 983	2 354
Other Debtors			8 040	10 447	8 905	19 360	14 558	22 455	45 731
Property Plant Equipment			3 579	17 902	21 626	16 040	11 810	40 589	31 563
Total Inventories			9 190	11 500	11 257	11 009	16 514	23 281	21 918
Cash Bank In Hand	4 562		1 931
Net Assets Liabilities Including Pension Asset Liability	8 307		10 136
Stocks Inventory	1 861		9 190
Tangible Fixed Assets	2 937	2 937	3 579

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	8 306		10 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 090	7 575	14 761	16 050	21 021	34 331	45 458
Additions Other Than Through Business Combinations Property Plant Equipment				19 808	10 910	9 323	741	46 189	2 101
Average Number Employees During Period				4	7	7	4	5	7
Bank Borrowings								50 000	50 000
Creditors			11 888	23 881	42 704	35 926	35 148	53 740	55 247
Increase From Depreciation Charge For Year Property Plant Equipment				5 485	7 186	5 513	4 971	15 315	11 127
Net Current Assets Liabilities	5 370		7 273	1 555	-18 629	-5 203	-2 317	20 236	22 356
Other Creditors			5 277	19 930	35 149	22 935	15 441	16 152	14 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 224		2 005
Other Disposals Property Plant Equipment						13 620		4 100
Property Plant Equipment Gross Cost			5 669	25 477	36 387	32 090	32 831	74 920	77 021
Provisions For Liabilities Balance Sheet Subtotal			716	2 419	3 365	3 010	2 195	1 842	1 565
Taxation Social Security Payable			6 611	683	7 555	12 991	18 546	34 317	36 013
Total Assets Less Current Liabilities	8 307		10 852	19 457	2 997	10 837	9 493	60 825	53 919
Trade Creditors Trade Payables				3 268			1 161	3 271	4 966
Trade Debtors Trade Receivables					68
Amount Specific Advance Or Credit Directors		8 160	4 054	6 099	2 683	13 138	8 621	7 416	22 606
Amount Specific Advance Or Credit Made In Period Directors						27 155	24 094	51 261	40 567
Amount Specific Advance Or Credit Repaid In Period Directors					3 416	16 700	28 611	52 466	25 377
Advances Credits Directors		8 160	4 054
Advances Credits Repaid In Period Directors			4 106
Capital Employed	8 307		10 136
Creditors Due Within One Year	12 279		11 888
Number Shares Allotted			100
Par Value Share			0
Provisions For Liabilities Charges			716
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Additions			2 276
Tangible Fixed Assets Cost Or Valuation		3 993	5 669
Tangible Fixed Assets Depreciation		1 056	2 090
Tangible Fixed Assets Depreciation Charged In Period			1 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			159
Tangible Fixed Assets Disposals			600

Company staff

Jamie T.

Role: Director

Appointed: 07 February 2014

Latest update: 10 April 2024

People with significant control

Jamie T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

The Bicycle Boutique Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie T.

Jennifer M.

People with significant control

Jamie T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies