The Bike Man (bristol) Limited in Bristol, BS7 8PB

Description

Data updated on: 01-11-2023

The Bike Man (bristol) Limited was set up as Private Limited Company, that is registered in 276 Gloucester Road, Bristol. It's zip code is BS7 8PB. This business has been prospering eight years on the British market. The business Companies House Registration Number is 10314815. The enterprise's principal business activity number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The Bike Man (bristol) Ltd reported its latest accounts for the financial period up to 2022-08-31. The business latest confirmation statement was submitted on 2023-03-17.

This company has 1 director at the moment running the following limited company, specifically Matthew A. who has been doing the director's tasks for eight years. Since 2016 Yasmin A., had been supervising this specific limited company till the resignation in January 2021.

Matthew A. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 872	18 828	15 949	32 597	8 796	2 518
Current Assets	26 872	37 820	40 758	60 436	22 464	13 946
Debtors		8 413	9 213	16 839	2 668	1 928
Net Assets Liabilities	3 783	20 952	20 450	21 315	4 261	8 066
Other Debtors				4 130
Property Plant Equipment	1 094	1 039	1 201	908	554	214
Total Inventories	15 000	18 992	15 596	11 000	11 000	9 500

Other Financial Data
Version Production Software			1	1	1	1
Accrued Liabilities Deferred Income	650	15 180	15 641	15 641	8 441	1 151
Accumulated Depreciation Impairment Property Plant Equipment	273	328	451	791	1 145	1 485
Additions Other Than Through Business Combinations Property Plant Equipment			285	47
Average Number Employees During Period			4	5	3	4
Bank Overdrafts				15 000
Comprehensive Income Expense		17 169	3 498	3 139	5 946	7 805
Corporation Tax Payable	989	4 040	783	4 976	2 668	1 928
Creditors	24 183	26 320	21 509	24 856	18 651	6 053
Dividends Paid			4 000	2 274	23 000	4 000
Fixed Assets	1 094	1 039	1 201	908	554	214
Income Expense Recognised Directly In Equity			4 000	2 274	23 000	4 000
Increase Decrease In Depreciation Impairment Property Plant Equipment	273	55
Increase From Depreciation Charge For Year Property Plant Equipment	273	55	123	340	354	340
Loans From Directors	2 568	-8 413
Net Current Assets Liabilities	2 689	19 913	19 249	35 580	3 813	7 893
Other Creditors	14 400	14 400	393	344	457	88
Other Taxation Social Security Payable	4 576	6 100	837	555	2 456	304
Profit Loss		17 169	3 498	3 139	5 946	7 805
Property Plant Equipment Gross Cost	1 367	1 367	1 652	1 699	1 699	1 699
Provisions For Liabilities Balance Sheet Subtotal				173	106	41
Raw Materials Consumables	15 000	18 992
Total Additions Including From Business Combinations Property Plant Equipment	1 367
Total Assets Less Current Liabilities	3 783	20 952	20 450	36 488	4 367	8 107
Trade Creditors Trade Payables	1 000	1 000		169
Value-added Tax Payable		4 590	4 692	3 171	7 021	4 474

Company staff

Matthew A.

Role: Director

Appointed: 05 August 2016

Latest update: 20 February 2024

People with significant control

Matthew A.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Yasmin A.

Notified on 5 August 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	05 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Bike Man (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Yasmin A.

People with significant control

Matthew A.

Yasmin A.

Accounts Documents

Company filings

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