The Bike Shed (wales) Ltd in Cardiff, CF11 9PP

Description

Data updated on: 01-11-2023

The Bike Shed (wales) Ltd with Companies House Reg No. 04950750 has been a part of the business world for twenty one years. This Private Limited Company is located at 243-245 Cathedral Road, Pontcana in Cardiff and their postal code is CF11 9PP. Launched as Craftmasters, the firm used the name until 2004-01-12, at which point it was changed to The Bike Shed (wales) Ltd. The firm's SIC code is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-11-30 is the last time the company accounts were filed.

With four recruitment offers since 23rd September 2014, the corporation has been relatively active on the job market. On 24th September 2014, it started recruiting candidates for a full time Bike Mechanic position in Cardiff, and on 23rd September 2014, for the vacant position of a full time Sales Assistant in Cardiff.

In order to be able to match the demands of its clientele, this specific firm is continually being led by a group of two directors who are Henry L. and John H.. Their work been of extreme importance to this firm since 2007-11-10. Additionally, the director's responsibilities are backed by a secretary - John H., who was chosen by this firm twenty years ago.

Previous company's names
The Bike Shed (wales) Ltd 2004-01-12
Craftmasters Limited 2003-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 847	26 963	922	16 035	1 314	463

Balance Sheet
Cash Bank In Hand	87 534	51 169	31 833	35 797	12 564	10 811
Cash Bank On Hand						10 811	10 333	16 790	10 947	75 333	48 245	46 780
Current Assets	137 384	121 519	107 493	119 230	86 790	100 443	99 342	130 125	117 125	171 383	184 441	158 920
Debtors	350	350	1 160	3 933	2 426	4 332	8 109	9 085	11 578	17 972	7 845	140
Net Assets Liabilities						463	-20 253	1 195	14 774	53 920	76 614	66 638
Net Assets Liabilities Including Pension Asset Liability	4 847	26 963	922	16 035	1 314	463
Other Debtors						3 116	3 964	7 862	10 596	17 972
Property Plant Equipment						97 919	95 539	88 947	88 399	87 565	86 449	86 006
Stocks Inventory	49 500	70 000	74 500	79 500	71 800	85 300
Tangible Fixed Assets	55 504	111 871	95 745	92 421	90 147	97 919
Total Inventories						85 300	80 900	104 250	94 600	78 078	128 351	112 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 747	26 863	822	15 935	1 214	363
Shareholder Funds	4 847	26 963	922	16 035	1 314	463

Other Financial Data
Accrued Liabilities						2 555	5 578	4 187	4 247	775
Accumulated Depreciation Impairment Property Plant Equipment						13 597	16 463	16 894	18 528	19 895	21 011	22 164
Average Number Employees During Period							10	8	8	6	5	5
Bank Borrowings Overdrafts						1 248				3 135	9 575	9 829
Corporation Tax Payable						7 286	910	5 981	13 836	18 567	24 021	12 910
Creditors						194 279	211 990	216 142	189 149	46 865	37 291	27 462
Creditors Due After One Year	68 947	72 584	21 925	13 092	3 906
Creditors Due Within One Year	119 094	133 843	177 205	180 003	169 651	194 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 902
Disposals Property Plant Equipment								6 161
Finance Lease Liabilities Present Value Total						2 386
Increase From Depreciation Charge For Year Property Plant Equipment							2 866	2 333	1 634	1 367	1 116	1 153
Net Current Assets Liabilities	18 290	-12 324	-69 712	-60 773	-82 861	-93 836	-112 648	-86 017	-72 024	14 692	28 716	9 270
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						30 072	30 052	30 094	31 165	30 085	7 153	6 397
Other Taxation Social Security Payable						2 777	2 248	1 227	1 744		880	1 520
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments						1 216	1 494	1 223	982
Property Plant Equipment Gross Cost						111 516	112 002	105 841	106 927	107 460	107 460	108 170
Provisions For Liabilities Balance Sheet Subtotal						3 620	3 144	1 735	1 601	1 472	1 260	1 176
Provisions For Liabilities Charges			3 186	2 521	2 066	3 620
Secured Debts			10 441	7 965	5 280	2 386
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		56 867			320	11 313
Tangible Fixed Assets Cost Or Valuation	57 484	114 351	99 883	99 883	100 203	111 516
Tangible Fixed Assets Depreciation	1 980	2 480	4 138	7 462	10 056	13 597
Tangible Fixed Assets Depreciation Charged In Period		500		3 324	2 594	3 541
Total Additions Including From Business Combinations Property Plant Equipment							486		1 086	533		710
Total Assets Less Current Liabilities	73 794	99 547	26 033	31 648	7 286	4 083	-17 109	2 930	16 375	102 257	115 165	95 276
Trade Creditors Trade Payables						78 060	87 027	101 747	64 297	20 353	27 722	35 711
Trade Debtors Trade Receivables							2 651
Accrued Liabilities Deferred Income										3 857	12 208	4 475
Advances Credits Directors				41 308	47 304	7 000
Advances Credits Made In Period Directors					5 996
Bank Borrowings										50 000	46 866	37 291
Prepayments Accrued Income											7 845	140
Fixed Assets	55 504	111 871