Founded in 2015, J. Laverack Bicycles, classified under reg no. 09619345 is an active company. Currently registered at 30(a) Pillings Road LE15 6QF, Oakham the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Oliver L., David C.. Of them, Oliver L., David C. have been with the company the longest, being appointed on 2 June 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30(a) Pillings Road |
| Town | Oakham |
| Post code | LE15 6QF |
| Country of origin | United Kingdom |
| Registration Number | 09619345 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Manufacture of bicycles and invalid carriages |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 02 June 2015
The list of PSCs who own or control the company consists of 2 names. As we established, there is Oliver L. This PSC and has 50,01-75% shares. The second one in the PSC register is David C. This PSC owns 25-50% shares.
Oliver L.
| Notified on | 6 June 2016 |
| Nature of control: |
50,01-75% shares |
David C.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 226 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 25 103 | 73 658 | 107 032 | 157 403 | 122 288 | 167 641 | 206 210 | 197 829 |
| Net Assets Liabilities | -3 226 | 28 607 | 52 151 | 74 235 | 43 341 | 49 964 | 111 328 | |
| Cash Bank In Hand | 10 603 | |||||||
| Cash Bank On Hand | 10 603 | 19 417 | 18 271 | 11 457 | ||||
| Debtors | 26 991 | 59 087 | 120 907 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 226 | |||||||
| Property Plant Equipment | 2 250 | 6 787 | 24 131 | 27 792 | ||||
| Stocks Inventory | 14 500 | |||||||
| Tangible Fixed Assets | 2 250 | |||||||
| Total Inventories | 14 500 | 27 250 | 29 674 | 25 039 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 326 | |||||||
| Shareholder Funds | -3 226 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 5 | 9 | 8 | |
| Creditors | 30 129 | 50 548 | 74 427 | 105 680 | 109 100 | 41 667 | 31 667 | 123 750 |
| Fixed Assets | 27 792 | 29 136 | 56 105 | 55 989 | 45 550 | |||
| Net Current Assets Liabilities | -5 026 | 23 110 | 32 605 | 51 723 | 13 188 | 35 526 | 87 006 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 284 | 342 | ||||||
| Total Assets Less Current Liabilities | -2 776 | 29 897 | 56 736 | 79 515 | 43 341 | 91 631 | 142 995 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 3 013 | 11 000 | 20 800 | ||||
| Creditors Due Within One Year | 30 129 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | |||||||
| Disposals Property Plant Equipment | 1 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 263 | 8 362 | 9 800 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 000 | 9 800 | 35 131 | 48 592 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 450 | 1 290 | 4 585 | 5 280 | ||||
| Provisions For Liabilities Charges | 450 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 3 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||
| Tangible Fixed Assets Depreciation | 750 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 800 | 26 831 | 13 461 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy