Founded in 2004, Beeline Bicycles, classified under reg no. 05149520 is an active company. Currently registered at 205 Cowley Road OX4 1XA, Oxford the company has been in the business for twenty years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 31st July 2022.
At the moment there are 3 directors in the the firm, namely Alice T., Alexander T. and Luis T.. In addition one secretary - Alexander T. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 205 Cowley Road |
| Town | Oxford |
| Post code | OX4 1XA |
| Country of origin | United Kingdom |
| Registration Number | 05149520 |
| Date of Incorporation | Wed, 9th Jun 2004 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 21 June 2011
Position: Director
Appointed: 26 May 2010
Position: Secretary
Appointed: 31 December 2004
Position: Director
Appointed: 31 December 2004
The register of PSCs that own or control the company includes 3 names. As we researched, there is Alexander T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Luis T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alice T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luis T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alice T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 193 | 18 355 | 1 410 | 489 | 33 792 | 8 123 | 4 548 | 1 615 |
| Current Assets | 541 737 | 454 600 | 420 965 | 352 462 | 267 736 | 310 779 | 395 175 | 362 922 |
| Debtors | 40 263 | 49 844 | 32 633 | 36 317 | 49 874 | 63 661 | 35 363 | 31 732 |
| Net Assets Liabilities | 30 160 | 18 949 | -10 664 | -49 172 | -77 083 | -6 508 | 5 329 | 13 615 |
| Other Debtors | 40 263 | 49 844 | 32 633 | 33 379 | 46 168 | 63 661 | 35 363 | 31 732 |
| Property Plant Equipment | 62 972 | 53 700 | 55 861 | 46 518 | 36 799 | 31 784 | 27 515 | 23 805 |
| Total Inventories | 485 281 | 386 401 | 386 922 | 315 656 | 184 070 | 238 995 | 355 264 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 161 250 | 176 250 | 191 250 | 206 250 | 228 750 | 243 750 | 258 750 | 273 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 891 | 76 163 | 85 001 | 50 600 | 58 751 | 63 766 | 68 035 | 71 745 |
| Average Number Employees During Period | 7 | 7 | 6 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 16 000 | 4 000 | 7 980 | 458 | ||||
| Creditors | 16 000 | 4 000 | 591 315 | 541 902 | 452 868 | 403 621 | 457 336 | 398 104 |
| Deferred Tax Asset Debtors | 2 938 | 3 706 | ||||||
| Dividends Paid On Shares | 108 750 | 93 750 | 71 250 | |||||
| Fixed Assets | 201 722 | 177 450 | 164 611 | 140 268 | 108 049 | 88 034 | 68 765 | 50 055 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 133 750 | 1 033 000 | 915 625 | 842 465 | 769 125 | 695 875 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 22 500 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 272 | 8 838 | 9 220 | 10 062 | 5 015 | 4 269 | 3 710 | |
| Intangible Assets | 138 750 | 123 750 | 108 750 | 93 750 | 71 250 | 56 250 | 41 250 | 26 250 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
| Net Current Assets Liabilities | -150 010 | -150 353 | -170 350 | -189 440 | -185 132 | -92 842 | -62 161 | -35 182 |
| Number Shares Issued Fully Paid | 30 099 | 30 099 | ||||||
| Other Creditors | 262 056 | 200 152 | 261 565 | 233 131 | 172 575 | 110 778 | 73 758 | 43 622 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 621 | 1 911 | ||||||
| Other Disposals Property Plant Equipment | 47 994 | 2 180 | ||||||
| Other Taxation Social Security Payable | 73 169 | 84 403 | 85 798 | 83 833 | 94 702 | 136 065 | 105 498 | 108 048 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 129 863 | 129 863 | 140 862 | 97 118 | 95 550 | 95 550 | 95 550 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 552 | 4 148 | 1 700 | 1 275 | 1 258 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 148 | 4 925 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 999 | 4 250 | 612 | |||||
| Total Assets Less Current Liabilities | 51 712 | 27 097 | -5 739 | -49 172 | -77 083 | -4 808 | 6 604 | 14 873 |
| Trade Creditors Trade Payables | 344 522 | 308 398 | 235 972 | 224 480 | 185 591 | 156 778 | 278 080 | 246 434 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 19th, April 2023 |
accounts | Free Download (9 pages) |
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