The Bike Shop Moreton Limited in Wirral, CH46 6DQ

Description

Data updated on: 01-11-2023

The business is registered in Wirral under the ID 05026499. This company was started in 2004. The main office of this firm is situated at 453 Hoylake Road Moreton. The zip code for this place is CH46 6DQ. The firm's SIC and NACE codes are 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The latest accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-31.

James L. is the following enterprise's individual managing director, who was appointed in 2004.

Executives with significant control over the firm are: James L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	125 876	107 399	113 465	113 465	146 230	131 462	133 885	172 503	172 503	180 087	236 526	236 526	188 319	305 136	228 007
Net Assets Liabilities						52 226	11 736	15 937	15 937	20 592	18 179	18 179	81 618	107 773	100 438
Cash Bank In Hand	12 381	6 284	18 257	18 257	9 888	3 672
Debtors	15 913	7 431	6 250	6 250	9 652	9 792
Net Assets Liabilities Including Pension Asset Liability	72 750	64 529	54 977	54 977	62 677	52 226
Stocks Inventory	97 582	93 684	88 958	88 958	126 690	117 998
Tangible Fixed Assets	119 358	127 379	115 303	115 303	115 025	113 768

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	72 749	64 528	54 976	54 976	62 676	52 126

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								213	213	213	213	213	225	462	462
Average Number Employees During Period										9	9	9	10	10	10
Creditors						152 131	203 410	248 454	248 454	284 619	366 675	366 675	246 125	333 146	260 228
Fixed Assets						113 768	113 063	113 825	113 825	136 516	177 403	177 403	165 694	159 202	164 280
Net Current Assets Liabilities	13 169	-11 569	-33 023	-33 023	-2 061	-20 669	-69 525	-75 951	-75 951	-104 532	-130 149	-130 149	-57 806	-28 010	-32 221
Total Assets Less Current Liabilities	132 527	115 810	82 280	82 280	112 964	93 099	43 538	37 874	37 874	31 984	47 254	47 254	107 888	131 192	132 059
Capital Employed	72 750	64 529	54 977	54 977	62 677	52 226
Creditors Due After One Year	59 777	51 281	27 303	27 303	50 287	40 873
Creditors Due Within One Year	112 707	118 968	146 488	146 488	148 291	152 131
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	8 500		8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	8 500	8 500		8 500	8 500	8 500
Number Shares Allotted		1		1	1	100
Number Shares Allotted Increase Decrease During Period						99
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		14 639		192	1 397
Tangible Fixed Assets Cost Or Valuation	142 292	155 831		142 023	143 420	143 420
Tangible Fixed Assets Depreciation	22 934	28 452		26 720	28 395	29 652
Tangible Fixed Assets Depreciation Charged In Period		5 793		1 768	1 675	1 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		275		3 500
Tangible Fixed Assets Disposals		1 100		14 000
Value Shares Allotted Increase Decrease During Period						99

Company staff

James L.

Role: Director

Appointed: 27 January 2004

Latest update: 27 January 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelle L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts 03 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	03 April 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 May 2016
Date Approval Accounts	20 May 2016

The Bike Shop Moreton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Steven B.

People with significant control

James L.

Michelle L.

Accounts Documents

Company filings

Filing category

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