Founded in 2007, Crucial Bmx, classified under reg no. 06372877 is an active company. Currently registered at Glen View BS13 7QL, Bristol the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Scott S. and Maria S.. In addition one secretary - Gary S. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glen View |
| Office Address2 | 39 Headley Lane |
| Town | Bristol |
| Post code | BS13 7QL |
| Country of origin | United Kingdom |
| Registration Number | 06372877 |
| Date of Incorporation | Mon, 17th Sep 2007 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 01 November 2019
Position: Secretary
Appointed: 17 September 2007
Position: Director
Appointed: 17 September 2007
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Scott S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gary S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Maria S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott S.
| Notified on | 25 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary S.
| Notified on | 25 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria S.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 035 | 67 675 | 51 660 | 68 847 | 212 817 | 189 372 | 104 130 |
| Current Assets | 207 968 | 199 733 | 175 058 | 191 721 | 324 566 | 301 340 | 210 821 |
| Debtors | 6 933 | 1 058 | 5 398 | 4 874 | 10 749 | 10 968 | 9 691 |
| Net Assets Liabilities | 96 790 | 103 685 | 91 055 | 103 221 | 114 261 | 120 013 | 105 518 |
| Property Plant Equipment | 20 822 | 16 907 | 21 149 | 17 605 | 19 062 | 15 241 | 12 704 |
| Total Inventories | 152 000 | 131 000 | 118 000 | 118 000 | 101 000 | 101 000 | 97 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 179 | 56 815 | 63 865 | 69 733 | 76 085 | 81 165 | 85 399 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 8 | 8 |
| Corporation Tax Payable | 1 629 | 6 911 | 6 166 | 9 350 | 13 335 | 1 304 | |
| Corporation Tax Recoverable | 1 058 | 1 058 | 4 874 | 4 874 | 4 874 | 3 816 | 3 816 |
| Creditors | 127 900 | 109 799 | 101 134 | 102 760 | 225 745 | 36 844 | 25 017 |
| Disposals Property Plant Equipment | 19 142 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 636 | 7 050 | 5 868 | 6 352 | 5 080 | 4 234 | |
| Net Current Assets Liabilities | 80 068 | 89 934 | 73 924 | 88 961 | 98 821 | 144 512 | 120 245 |
| Number Shares Issued Fully Paid | 9 | 9 | 9 | 9 | 9 | 9 | |
| Other Remaining Borrowings | 50 000 | 8 342 | 9 150 | ||||
| Other Taxation Social Security Payable | 1 569 | 2 540 | 1 341 | 1 454 | 880 | 1 119 | 3 348 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 5 875 | 524 | 5 875 | 7 152 | 5 875 | ||
| Property Plant Equipment Gross Cost | 72 001 | 73 722 | 85 014 | 87 338 | 95 147 | 96 406 | 98 103 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 100 | 3 156 | 4 018 | 3 345 | 3 622 | 2 896 | 2 414 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 863 | 11 292 | 2 324 | 7 809 | 1 259 | 1 697 | |
| Total Assets Less Current Liabilities | 100 890 | 106 841 | 95 073 | 106 566 | 117 883 | 159 753 | 132 949 |
| Trade Creditors Trade Payables | 103 820 | 69 716 | 64 162 | 69 768 | 99 999 | 115 198 | 58 234 |
| Accrued Liabilities Deferred Income | 17 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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