Bridgegate Cycles started in year 2013 as Private Limited Company with registration number 08744332. The Bridgegate Cycles company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Retford at C/o Mill Accountancy Ltd 5. Postal code: DN22 7HJ.
The firm has one director. Dominic B., appointed on 23 October 2013. There are currently no secretaries appointed. As of 5 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mill Accountancy Ltd 5 |
| Office Address2 | Amelia Court |
| Town | Retford |
| Post code | DN22 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 08744332 |
| Date of Incorporation | Wed, 23rd Oct 2013 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (56 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 23 October 2013
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Dominic B. The abovementioned PSC and has 75,01-100% shares.
Dominic B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | -498 | -21 864 | -21 254 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 342 | 41 751 | 3 773 | |||||
| Cash Bank On Hand | 3 773 | 7 767 | 16 436 | 3 025 | 2 856 | 522 | ||
| Current Assets | 141 794 | 185 836 | 158 543 | 169 704 | 169 156 | 176 515 | 176 856 | 204 141 |
| Debtors | 1 272 | 230 | 366 | 262 | 3 619 | |||
| Net Assets Liabilities | -21 254 | -28 429 | -45 500 | -63 315 | -72 886 | -90 000 | ||
| Other Debtors | 1 272 | 230 | 366 | 262 | 3 469 | |||
| Property Plant Equipment | 5 835 | 5 322 | 4 876 | 4 484 | 3 651 | 2 981 | ||
| Stocks Inventory | 140 452 | 144 085 | 153 498 | |||||
| Tangible Fixed Assets | 5 864 | 6 421 | 5 835 | |||||
| Total Inventories | 153 498 | 161 707 | 152 354 | 173 228 | 174 000 | 200 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | -498 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -598 | -21 964 | -21 354 | |||||
| Shareholder Funds | -498 | -21 864 | -21 254 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 259 | 1 772 | 2 218 | 2 610 | 3 443 | 4 113 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 185 632 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Creditors Due Within One Year | 148 156 | 214 121 | 185 632 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 513 | 446 | 392 | 833 | 670 | |||
| Net Current Assets Liabilities | -6 362 | -28 285 | -27 089 | 66 249 | 49 624 | 32 201 | 23 463 | 7 019 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 151 184 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Other Taxation Social Security Payable | 147 | 83 | 1 107 | 120 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 094 | 7 094 | 7 094 | 7 094 | 7 094 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 5 864 | 1 230 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 864 | 7 094 | ||||||
| Tangible Fixed Assets Depreciation | 673 | 1 259 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 673 | 586 | ||||||
| Total Assets Less Current Liabilities | -498 | -21 864 | -21 254 | 71 571 | 54 500 | 36 685 | 27 114 | 10 000 |
| Trade Creditors Trade Payables | 34 448 | 36 630 | 7 560 | 12 187 | 2 468 | 2 676 | ||
| Trade Debtors Trade Receivables | 150 | |||||||
| Fixed Assets | 5 864 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/23 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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