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Bikeaway Limited PLYMOUTH

Bikeaway started in year 2001 as Private Limited Company with registration number 04235572. The Bikeaway company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Plymouth at Unit 9A Strode Business Centre. Postal code: PL7 4AY.

The company has one director. Jason H., appointed on 25 June 2001. There are currently no secretaries appointed. Currently there is one former director listed by the company - Joanne P., who left the company on 30 November 2001. In addition, the company lists several former secretaries whose names might be found in the list below.

Bikeaway Limited Address / Contact

Office Address Unit 9A Strode Business Centre
Office Address2 Strode Road, Plympton
Town Plymouth
Post code PL7 4AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04235572
Date of Incorporation Fri, 15th Jun 2001
Industry Manufacture of other transport equipment n.e.c.
End of financial Year 31st July
Company age 23 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Jason H.

Position: Director

Appointed: 25 June 2001

Duncan H.

Position: Secretary

Appointed: 19 March 2007

Resigned: 15 June 2017

Paul D.

Position: Secretary

Appointed: 19 November 2002

Resigned: 06 July 2006

Joanne P.

Position: Secretary

Appointed: 25 June 2001

Resigned: 30 August 2002

Joanne P.

Position: Director

Appointed: 25 June 2001

Resigned: 30 November 2001

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 15 June 2001

Resigned: 19 June 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 15 June 2001

Resigned: 19 June 2001

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is Jason H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jason H.

Notified on 15 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth867 767954 761958 1711 041 2851 075 2741 057 714       
Balance Sheet
Cash Bank On Hand          364 309340 559272 867
Current Assets651 420706 174552 774566 964691 402641 666675 465728 969621 363614 280749 869741 311752 462
Debtors435 513417 545395 433388 93333 38233 883    362 710377 902367 377
Net Assets Liabilities     1 057 7141 078 4401 106 5901 022 2671 004 4901 118 5781 146 9671 165 676
Other Debtors          350 000350 000350 000
Property Plant Equipment          374 576396 619387 854
Total Inventories          22 85022 850112 218
Cash Bank In Hand183 717253 629121 308158 031288 020237 783       
Intangible Fixed Assets78 96773 96765 00060 00055 00053 967       
Net Assets Liabilities Including Pension Asset Liability867 767954 761958 1711 041 2851 075 2741 057 714       
Stocks Inventory32 19035 00040 00020 00020 00020 000       
Tangible Fixed Assets234 599232 789360 005474 330357 886378 720       
Reserves/Capital
Called Up Share Capital100 000100 000100 000100 000100 000100 000       
Profit Loss Account Reserve767 767854 761858 171941 285975 274957 714       
Shareholder Funds867 767954 761958 1711 041 2851 075 2741 057 714       
Other
Accumulated Amortisation Impairment Intangible Assets           80 00085 000
Accumulated Depreciation Impairment Property Plant Equipment           76 60385 368
Average Number Employees During Period        55566
Bank Borrowings Overdrafts          8951 5523 684
Corporation Tax Payable          18 9518 850 
Creditors     16 58923 33240 17812 32410 27634 56413 720-6 663
Dividends Paid On Shares           60 00030 000
Fixed Assets313 566306 756428 972534 330412 886432 687426 307416 634412 042403 501403 273420 316406 551
Increase Decrease In Depreciation Impairment Property Plant Equipment           1 4721 325
Increase From Amortisation Charge For Year Intangible Assets           5 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment           11 3928 765
Intangible Assets          25 00020 00015 000
Intangible Assets Gross Cost           100 000100 000
Interest Expense On Preference Shares Classified As Debt          60 00060 00030 000
Investments          3 6973 6973 697
Investments Fixed Assets          3 9673 6973 697
Investments In Other Entities Measured Fair Value           3 6973 697
Loans From Directors          4 284561 791
Net Current Assets Liabilities554 201648 005533 166506 955648 626625 027652 266689 956610 225600 989715 035727 591759 125
Other Creditors          -381  
Other Taxation Social Security Payable          16 6769 977 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       1 1651 186    
Property Plant Equipment Gross Cost           473 222473 222
Raw Materials Consumables          22 85022 85046 250
Taxation Social Security Payable           17 887-2 189
Total Additions Including From Business Combinations Property Plant Equipment           33 435 
Total Assets Less Current Liabilities867 767954 761958 1711 041 2851 075 2741 057 7141 078 4401 106 5901 022 2671 004 4901 118 5781 146 9671 165 676
Trade Creditors Trade Payables          -5 591-5 775-9 949
Trade Debtors Trade Receivables          12 71027 90217 377
Work In Progress            65 968
Creditors Due Within One Year97 21958 16923 57560 00942 77616 639       
Current Asset Investments    350 000350 000       
Intangible Fixed Assets Aggregate Amortisation Impairment25 00030 00035 00040 00045 00050 000       
Intangible Fixed Assets Amortisation Charged In Period 5 0005 0005 0005 0005 000       
Intangible Fixed Assets Cost Or Valuation103 967103 967103 967100 000100 000103 967       
Number Shares Allotted100 000100 000100 000100 000100 000100 000       
Par Value Share111111       
Share Capital Allotted Called Up Paid100 000100 000100 000100 000100 000100 000       
Tangible Fixed Assets Additions  128 683115 500 28 353       
Tangible Fixed Assets Cost Or Valuation264 375264 375393 058508 558393 058421 411       
Tangible Fixed Assets Depreciation29 77631 58633 05334 22835 17242 691       
Tangible Fixed Assets Depreciation Charged In Period 1 8101 4671 1759447 519       
Tangible Fixed Assets Disposals    115 500        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 25th, April 2023 		Free Download (10 pages)

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