Twelve50 Bikes Limited in Frodsham, WA6 7AR

Description

Data updated on: 01-11-2023

06205167 is a reg. no. used by Twelve50 Bikes Limited. The company was registered as a Private Limited Company on 2007/04/05. The company has been on the British market for the last seventeen years. This business can be gotten hold of in 102 Main Street in Frodsham. The office's postal code assigned to this address is WA6 7AR. Since 2009/09/02 Twelve50 Bikes Limited is no longer under the name Total-qa Solutions. This business's SIC code is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-03-31 is the last time when the company accounts were filed.

We have a single director now running the following business, specifically Richard M. who has been utilizing the director's assignments since 2007/04/05. This business had been controlled by Matthew S. till February 2019. Additionally a different director, including John S. quit in 2010.

Richard M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Twelve50 Bikes Limited 2009-09-02
Total-qa Solutions Limited 2007-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	100 822	131 244	115 397	132 964

Balance Sheet
Cash Bank On Hand				2 960	1 033	1 104		2 154	141 440	10 974	20 688
Current Assets	120 578	124 104	106 623	101 466	117 808	142 384	256 382	229 154	360 141	404 645	526 792
Debtors	21 493	14 893	5 526	5 298	5 928	9 163	11 034	3 462			20 349
Net Assets Liabilities				83 997	105 025	102 728	153 643	153 358	270 122	397 086	472 750
Other Debtors				1 564	1 760	9 163	3 534	3 462			20 349
Property Plant Equipment				85 811	87 810	81 747	75 684	69 621	82 420	86 332	67 052
Total Inventories				93 208	110 847	132 117	245 348	223 538	218 701	393 671	485 755
Cash Bank In Hand	9 017	24 772	6 651	2 960
Net Assets Liabilities Including Pension Asset Liability	100 822	131 244	117 397	132 964
Stocks Inventory	90 068	84 439	88 446	93 208
Tangible Fixed Assets	52 643	70 627	80 310	85 811

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 987	46 209	67 130	83 897
Shareholder Funds	100 822	131 244	115 397	132 964

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment				36 425	42 488	48 551	54 614	60 677	66 740	72 803	77 120
Additions Other Than Through Business Combinations Property Plant Equipment					8 062				18 862	9 975
Average Number Employees During Period					4	4	5	5	5	5	5
Bank Borrowings						14 036	61 327	55 654	90 417
Bank Borrowings Overdrafts				3 000	5 160	9 836	12 830	5 673	15 237
Creditors				103 280	100 593	107 367	167 096	139 763	132 022	143 891	171 094
Finished Goods Goods For Resale				93 208	110 847	132 117	245 348	223 538
Fixed Assets	52 643	70 627	80 310	85 811		81 747	125 684	119 621	132 420	136 332	117 052
Increase From Depreciation Charge For Year Property Plant Equipment					6 063	6 063	6 063	6 063	6 063	6 063	4 317
Intangible Assets							50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	50 000
Loans From Directors				48 967	54 869	28 993				5 982	5 982
Net Current Assets Liabilities	61 585	71 989	40 258	47 153	17 215	35 017	89 286	89 391	228 119	260 754	355 698
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100
Other Creditors				2 889	2 015	1 800	1 800	1 800	1 800	5 617
Other Disposals Property Plant Equipment											14 963
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							7 500
Property Plant Equipment Gross Cost				122 236	130 298	130 298	130 298	130 298	149 160	159 135	144 172
Taxation Social Security Payable				11 372	11 477	8 702	6 188	11 016	41 557	39 838	35 953
Total Additions Including From Business Combinations Intangible Assets							50 000
Total Assets Less Current Liabilities	114 228	142 616	122 568	132 964	105 025	116 764	214 970	209 012	360 539	397 086
Trade Creditors Trade Payables				37 052	27 072	58 036	146 278	121 274	73 428	92 454	129 159
Trade Debtors Trade Receivables				3 734	4 168
Creditors Due After One Year	13 406	11 372	5 171
Creditors Due Within One Year	58 993	52 115	66 365	54 313
Other Aggregate Reserves	65 735	84 935	50 167	48 967
Other Debtors Due After One Year		14 893	11 526	5 298
Secured Debts		63 487	71 536	54 313
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		23 248	26 745	11 564
Tangible Fixed Assets Cost Or Valuation	70 679	93 927	120 672	122 236
Tangible Fixed Assets Depreciation	18 036	23 300	30 362	36 425
Tangible Fixed Assets Depreciation Charged In Period		5 264	7 062	6 063

Company staff

Richard M.

Role: Director

Appointed: 10 March 2010

Latest update: 29 April 2024

Matthew S.

Role: Secretary

Appointed: 05 April 2007

Resigned: 30 April 2011

Latest update: 29 April 2024

Matthew S.

Role: Director

Appointed: 05 April 2007

Resigned: 01 February 2019

Latest update: 29 April 2024

John S.

Role: Director

Appointed: 05 April 2007

Resigned: 10 March 2010

Latest update: 29 April 2024

People with significant control

Richard M.

Notified on 29 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Twelve50 Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Matthew S.

Matthew S.

John S.

People with significant control

Richard M.

Accounts Documents

Company filings

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