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High On Bikes Ltd SCARISBRICK

High On Bikes started in year 2003 as Private Limited Company with registration number 04864607. The High On Bikes company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Scarisbrick at 11 Hurlston Court Scarisbrick Business Park. Postal code: L40 8HN.

There is a single director in the firm at the moment - Michael R., appointed on 15 August 2003. In addition, a secretary was appointed - Wendy R., appointed on 12 August 2012. As of 28 May 2024, there was 1 ex secretary - Karen H.. There were no ex directors.

High On Bikes Ltd Address / Contact

Office Address 11 Hurlston Court Scarisbrick Business Park
Office Address2 Smithy Lane
Town Scarisbrick
Post code L40 8HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04864607
Date of Incorporation Wed, 13th Aug 2003
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 30th March
Company age 21 years old
Account next due date Sat, 30th Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Wendy R.

Position: Secretary

Appointed: 12 August 2012

Michael R.

Position: Director

Appointed: 15 August 2003

Karen H.

Position: Secretary

Appointed: 15 August 2003

Resigned: 12 August 2012

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Michael R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Michael R.

Notified on 6 April 2016
Nature of control: significiant influence or 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 2015-03-312016-03-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth399 160341 335        
Balance Sheet
Cash Bank On Hand  10 3394 42515 05412 7554 716117 4164 7281 134
Current Assets657 505560 230560 313491 802475 144401 324344 918612 983634 483572 658
Debtors7 32729 64729 7308 69229 42510 67214 77864 8656 70650 461
Net Assets Liabilities  341 335299 238258 189280 670249 237507 569604 878576 579
Other Debtors  1 3904 1843 1731 8509 09758 298 43 930
Property Plant Equipment  157 090146 097132 509221 603220 030266 622262 689250 622
Total Inventories  520 244478 685430 665377 897325 424430 702623 049 
Cash Bank In Hand7 68010 339        
Net Assets Liabilities Including Pension Asset Liability399 160341 335        
Stocks Inventory642 498520 244        
Tangible Fixed Assets170 856157 090        
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve399 159341 334        
Shareholder Funds399 160341 335        
Other
Accrued Liabilities  1 8001 8001 8001 8001 8001 2001 340 
Accrued Liabilities Deferred Income        1 5891 584
Accumulated Depreciation Impairment Property Plant Equipment  127 792142 175155 76360 48862 14165 99481 89093 956
Additions Other Than Through Business Combinations Property Plant Equipment   3 390  8050 44511 962 
Average Number Employees During Period  36665665
Bank Borrowings  73 55150 60743 01537 08137 06250 00034 781 
Bank Borrowings Overdrafts        34 78125 205
Bank Overdrafts  15 23922 39937 19211 76223 225 21 664 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    189 355189 355    
Corporation Tax Payable        61 04238 640
Creditors  81 30150 60743 01537 08137 06250 00034 78125 205
Finance Lease Liabilities Present Value Total  7 750       
Further Item Creditors Component Total Creditors      4 562   
Increase From Depreciation Charge For Year Property Plant Equipment   14 38313 5882 2001 6533 85315 89612 067
Net Current Assets Liabilities332 902286 206270 967208 545172 26796 14866 269300 755386 031357 930
Number Shares Issued Fully Paid  1111111 
Other Creditors  6  48 11350 0605 5417 2857 168
Other Inventories  520 244478 685430 665377 897325 424430 702623 049 
Other Remaining Borrowings  14 364 3 01316 9712 718 75 
Other Taxation Social Security Payable        13 3888 489
Par Value Share   111111 
Prepayments  4604604604604601 012460 
Prepayments Accrued Income        460 
Property Plant Equipment Gross Cost  284 882288 27267 091282 091282 171332 616344 578 
Provisions For Liabilities Balance Sheet Subtotal  5 4214 7973 572  9 8089 0616 768
Taxation Social Security Payable  3 6283 5973 9364 6599 21074 53874 432 
Total Assets Less Current Liabilities503 758443 296428 057354 642304 776317 751286 299567 377648 720608 552
Total Borrowings  81 30150 60743 01537 08137 06250 00034 781 
Total Increase Decrease From Revaluations Property Plant Equipment     215 000    
Trade Creditors Trade Payables  251 862242 461243 936208 871185 136223 084134 045123 388
Trade Debtors Trade Receivables  27 8804 04825 7928 3625 2215 5556 2496 531
Amount Specific Advance Or Credit Directors      -2 71843 100-76 
Amount Specific Advance Or Credit Made In Period Directors       43 10014 774 
Amount Specific Advance Or Credit Repaid In Period Directors       -70 000-57 950 
Company Contributions To Money Purchase Plans Directors  18 50022 580      
Director Remuneration  7 5007 999      
Creditors Due After One Year97 37696 540        
Creditors Due Within One Year324 603274 024        
Fixed Assets170 856157 090        
Provisions For Liabilities Charges7 2225 421        
Tangible Fixed Assets Additions 2 192        
Tangible Fixed Assets Cost Or Valuation282 690284 882        
Tangible Fixed Assets Depreciation111 834127 792        
Tangible Fixed Assets Depreciation Charged In Period 15 958        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (9 pages)

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