Yorksbike Limited in York, YO10 3DP

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2007/12/17. Registered under number 06454539, it operates as a Private Limited Company. You can contact the headquarters of this company during business hours at the following location: Suite 9 15 Alexandra Court James Street, YO10 3DP York. The company's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when account status updates were reported.

Andrew M. is this specific firm's only director, who was selected to lead the company in 2007 in December.

Andrew M. is the individual with significant 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	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 103	-80 068	-92 550	-97 999	-93 979	-97 880

Balance Sheet
Current Assets	352	15 075	15 826	24 188	26 201	26 225	10 200	3 000	3 000
Debtors	352	1 200	1 951	1 988	1 201	1 225	1 200
Net Assets Liabilities						-97 880	-110 709	-113 342	-115 553	-117 556	-118 881
Property Plant Equipment						5 136	1 239
Total Inventories						25 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-75 103	-80 068	-92 550	-97 999	-93 979	-97 880
Stocks Inventory		13 875	13 875	22 200	25 000	25 000
Tangible Fixed Assets	34 160	39 437	23 127	12 930	9 033	5 136

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-75 104	-80 069	-92 551	-98 000	-93 980	-97 881
Shareholder Funds	-75 103	-80 068	-92 550	-97 999	-93 979	-97 880

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities						1 200	626
Accrued Liabilities Not Expressed Within Creditors Subtotal								613	363	363	363
Accumulated Depreciation Impairment Property Plant Equipment						60 054	63 951
Average Number Employees During Period								1	1	1	1
Bank Borrowings						6 667	4 167
Bank Borrowings Overdrafts						20 300	22 489
Creditors						57 070	52 477	48 558	52 686	51 689	53 014
Increase From Depreciation Charge For Year Property Plant Equipment							3 897
Loans From Directors						28 041	28 291
Net Current Assets Liabilities	-109 263	-54 001	-50 173	-45 425	-37 508	-30 845	-42 277	-45 558	-49 686	-51 689	-53 014
Other Creditors						65 504	65 504
Property Plant Equipment Gross Cost						65 190	65 190
Raw Materials Consumables						25 000	9 000
Taxation Social Security Payable						729	1 071
Total Assets Less Current Liabilities	-75 103	-14 564	-27 046	-32 495	-28 475	-25 709	-41 038	-45 558	-49 686	-51 689	-53 014
Trade Creditors Trade Payables						6 800
Trade Debtors Trade Receivables						1 225	1 200
Creditors Due After One Year		65 504	65 504	65 504	65 504	72 171
Creditors Due Within One Year	109 615	69 076	65 999	69 613	63 709	57 070
Fixed Assets	34 160	39 437	23 127	12 930	9 033	5 136
Number Shares Allotted	1	1	1		1
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	74 729	83 903	71 490	65 190	65 190	65 190
Tangible Fixed Assets Depreciation	40 569	44 466	48 363	52 260	56 157	60 054
Tangible Fixed Assets Depreciation Charged In Period		3 897	3 897		3 897	3 897
Tangible Fixed Assets Disposals		11 894	12 413
Tangible Fixed Assets Additions		21 068

Company staff

Andrew M.

Role: Director

Appointed: 17 December 2007

Latest update: 27 March 2024

People with significant control

Andrew M.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 July 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 March 2016
Annual Accounts 20 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	20 December 2016
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
End Date For Period Covered By Report	31 March 2017

Yorksbike Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Kathleen M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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