Town Bikes Limited in Gosport, PO12 1JH

Description

Data updated on: 01-11-2023

Registered as 08877678 ten years ago, Town Bikes Limited is a Private Limited Company. The firm's actual office address is 2 Portland Buildings, Stoke Road Gosport. This company's SIC and NACE codes are 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Town Bikes Ltd filed its account information for the financial period up to 2023-02-28. The firm's latest annual confirmation statement was released on 2023-02-05.

For this specific limited company, the full extent of director's obligations have so far been fulfilled by Jason L. who was designated to this position on 2014/02/05.

Jason L. is the individual who has control over 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 538	-4 021	-5 641

Balance Sheet
Current Assets	11 975	11 887	11 245	6 502	10 451	9 941	28 255	36 230	39 205
Debtors					384	524		4 622	10 396
Net Assets Liabilities			5 641	13 379	-1 134	-7 079	129	140	105
Other Debtors					384	524		4 622	10 396
Property Plant Equipment				353	1 390	1 043	5 188	4 049	3 795
Total Inventories				6 502	10 067	9 417	28 255	31 608	28 809
Intangible Fixed Assets	29 000	29 000	29 000
Net Assets Liabilities Including Pension Asset Liability	1 538	-4 021	-5 641
Stocks Inventory	11 975	11 887	11 245
Tangible Fixed Assets	2 149	1 612	1 209

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 438	-4 121	-5 741
Shareholder Funds	1 538	-4 021	-5 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 800	11 600	17 400	23 200	29 000
Accumulated Depreciation Impairment Property Plant Equipment				118	581	928	2 283	3 422	4 686
Additions Other Than Through Business Combinations Property Plant Equipment					1 500		7 000		1 010
Average Number Employees During Period				2	2	1	1	1	2
Bank Borrowings							12 750	12 083	10 417
Bank Overdrafts				4 263	2 868	6 816	12 903	15 674	10 635
Creditors			38 936	23 909	36 175	35 463	30 803	33 086	31 515
Finance Lease Liabilities Present Value Total							499	375	417
Fixed Assets	31 149	30 612	30 209	29 353	24 590	18 443	16 788	9 849	3 795
Increase From Amortisation Charge For Year Intangible Assets					5 800	5 800	5 800	5 800	5 800
Increase From Depreciation Charge For Year Property Plant Equipment					463	347	2 011	1 139	1 264
Intangible Assets				29 000	23 200	17 400	11 600	5 800
Intangible Assets Gross Cost				29 000	29 000	29 000	29 000	29 000	29 000
Net Current Assets Liabilities	-12 795	-15 567	-27 691	17 407	-25 724	-25 522	-2 548	3 144	7 690
Other Creditors				19 577	17 552	13 661	560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							656
Other Disposals Property Plant Equipment							1 500
Property Plant Equipment Gross Cost				471	1 971	1 971	7 471	7 471	8 481
Provisions For Liabilities Balance Sheet Subtotal							986	770	721
Taxation Social Security Payable				848	4 323	2 218	6 576	4 098	7 384
Total Assets Less Current Liabilities	18 354	15 045	2 518	11 946		-7 079	14 240	12 993	11 485
Trade Creditors Trade Payables				18 799	11 432	12 768	10 266	12 939	13 079
Creditors Due After One Year	16 816	19 066	8 159
Creditors Due Within One Year	24 770	27 454	38 936
Intangible Fixed Assets Additions	29 000
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000
Tangible Fixed Assets Additions	2 751
Tangible Fixed Assets Cost Or Valuation	2 751	2 149	1 612
Tangible Fixed Assets Depreciation	602	537	403
Tangible Fixed Assets Depreciation Charged In Period	602	537	403

Company staff

Jason L.

Role: Director

Appointed: 05 February 2014

Latest update: 6 March 2024

People with significant control

Jason L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
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
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Town Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason L.

People with significant control

Jason L.

Accounts Documents

Company filings

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