The Bike Shop (wales) Limited in Penarth, CF64 1EF

Description

Data updated on: 01-11-2023

Registered with number 08945949 ten years ago, The Bike Shop (wales) Limited is a Private Limited Company. The firm's actual office address is 86 Glebe Street, Penarth. The enterprise's declared SIC number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 31st March 2022 is the last time the accounts were filed.

Karey S. is this firm's only managing director, who was assigned this position in 2014.

Karey S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	734	716	10 511

Balance Sheet
Current Assets	28 360	20 976	26 809	36 059	47 021	71 409	39 416	75 208	35 973
Net Assets Liabilities				21 044	43 205	53 800	28 281	50 182	22 276
Cash Bank In Hand	14 563	7 875	12 853
Intangible Fixed Assets	4 880	3 660	2 440
Net Assets Liabilities Including Pension Asset Liability	734	716	10 511
Stocks Inventory	13 797	13 101	13 956
Tangible Fixed Assets	1 467	1 174	808

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	733	715	10 510
Shareholder Funds	734	716	10 511

Other Financial Data
Average Number Employees During Period					4	5	4	4	3
Creditors				16 677	15 576	26 429	17 015	27 966	13 698
Fixed Assets	6 347	4 834	3 248	1 662	11 760	8 820	5 880	2 940	1
Net Current Assets Liabilities	-5 613	-4 118	7 263	19 382	31 445	44 980	22 401	47 242	22 275
Total Assets Less Current Liabilities	734	716	10 511	21 044	43 205	53 800	28 281	50 182	22 276
Creditors Due Within One Year	33 973	25 094	19 546
Intangible Fixed Assets Additions	6 100
Intangible Fixed Assets Aggregate Amortisation Impairment	1 220	2 440
Intangible Fixed Assets Amortisation Charged In Period	1 220	1 220
Intangible Fixed Assets Cost Or Valuation	6 100	6 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		258
Tangible Fixed Assets Additions	1 833
Tangible Fixed Assets Cost Or Valuation	1 833	1 833
Tangible Fixed Assets Depreciation	366	659
Tangible Fixed Assets Depreciation Charged In Period	366	293

Company staff

Karey S.

Role: Director

Appointed: 19 March 2014

Latest update: 26 January 2024

People with significant control

Karey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Bike Shop (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karey S.

People with significant control

Karey S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies