Founded in 2017, Stanforth Bikes, classified under reg no. 10577406 is an active company. Currently registered at Ground Floor BN1 1UF, Brighton the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Simon S., appointed on 23 January 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor |
Office Address2 | 19 New Road |
Town | Brighton |
Post code | BN1 1UF |
Country of origin | United Kingdom |
Registration Number | 10577406 |
Date of Incorporation | Mon, 23rd Jan 2017 |
Industry | Manufacture of sports goods |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Simon S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon S.
Notified on | 23 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 679 | 1 018 | 382 | 1 222 | 8 531 | 2 613 |
Current Assets | 29 579 | 19 018 | 19 182 | 26 946 | 55 546 | 64 376 |
Debtors | 584 | 1 695 | 7 263 | |||
Net Assets Liabilities | 20 084 | 7 760 | 2 912 | -5 908 | 27 601 | 34 063 |
Property Plant Equipment | 1 508 | 1 020 | 756 | 23 150 | 15 556 | 10 457 |
Total Inventories | 18 900 | 18 000 | 18 800 | 25 140 | 45 320 | 54 500 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 577 | 1 065 | 1 537 | 12 851 | 20 445 | 24 880 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 085 | 208 | 33 708 | |||
Administration Support Average Number Employees | 1 | 1 | 1 | 1 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Creditors | 11 003 | 12 278 | 17 026 | 20 000 | 19 855 | 12 984 |
Deferred Income | 5 220 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -664 | |||||
Disposals Property Plant Equipment | -664 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 577 | 488 | 472 | 11 314 | 7 594 | 5 099 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 9 482 | 1 448 | 3 840 | |||
Loans Owed To Related Parties | 9 482 | 10 930 | 14 770 | |||
Net Current Assets Liabilities | 18 576 | 6 740 | 2 156 | -9 058 | 31 900 | 36 590 |
Other Creditors | 900 | |||||
Other Inventories | 18 900 | 18 000 | 18 800 | 25 140 | 45 320 | 54 500 |
Other Payables Accrued Expenses | 700 | 700 | 700 | 730 | 850 | |
Other Remaining Borrowings | 9 482 | |||||
Property Plant Equipment Gross Cost | 2 085 | 2 085 | 2 293 | 36 001 | 36 001 | 35 337 |
Taxation Social Security Payable | 1 521 | 649 | 610 | 457 | 42 | |
Total Assets Less Current Liabilities | 2 912 | 14 092 | 47 456 | 47 047 | ||
Total Borrowings | 9 482 | 10 929 | 14 770 | 20 000 | 19 855 | 12 984 |
Trade Creditors Trade Payables | 46 | 23 | 46 | 59 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 7th, June 2023 |
accounts | Free Download (10 pages) |
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