Founded in 2016, The Bike Man (bristol), classified under reg no. 10314815 is an active company. Currently registered at 276 Gloucester Road BS7 8PB, Bristol the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Matthew A., appointed on 5 August 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Yasmin A.. There were no ex secretaries.
| Office Address | 276 Gloucester Road |
| Town | Bristol |
| Post code | BS7 8PB |
| Country of origin | United Kingdom |
| Registration Number | 10314815 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 05 August 2016
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Matthew A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Yasmin A. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew A.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Yasmin A.
| Notified on | 5 August 2016 |
| Ceased on | 1 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 872 | 18 828 | 15 949 | 32 597 | 8 796 | 2 518 |
| Current Assets | 26 872 | 37 820 | 40 758 | 60 436 | 22 464 | 13 946 |
| Debtors | 8 413 | 9 213 | 16 839 | 2 668 | 1 928 | |
| Net Assets Liabilities | 3 783 | 20 952 | 20 450 | 21 315 | 4 261 | 8 066 |
| Other Debtors | 4 130 | |||||
| Property Plant Equipment | 1 094 | 1 039 | 1 201 | 908 | 554 | 214 |
| Total Inventories | 15 000 | 18 992 | 15 596 | 11 000 | 11 000 | 9 500 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 650 | 15 180 | 15 641 | 15 641 | 8 441 | 1 151 |
| Accumulated Depreciation Impairment Property Plant Equipment | 273 | 328 | 451 | 791 | 1 145 | 1 485 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 285 | 47 | ||||
| Average Number Employees During Period | 4 | 5 | 3 | 4 | ||
| Bank Overdrafts | 15 000 | |||||
| Comprehensive Income Expense | 17 169 | 3 498 | 3 139 | 5 946 | 7 805 | |
| Corporation Tax Payable | 989 | 4 040 | 783 | 4 976 | 2 668 | 1 928 |
| Creditors | 24 183 | 26 320 | 21 509 | 24 856 | 18 651 | 6 053 |
| Dividends Paid | 4 000 | 2 274 | 23 000 | 4 000 | ||
| Fixed Assets | 1 094 | 1 039 | 1 201 | 908 | 554 | 214 |
| Income Expense Recognised Directly In Equity | 4 000 | 2 274 | 23 000 | 4 000 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 273 | 55 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 55 | 123 | 340 | 354 | 340 |
| Loans From Directors | 2 568 | -8 413 | ||||
| Net Current Assets Liabilities | 2 689 | 19 913 | 19 249 | 35 580 | 3 813 | 7 893 |
| Other Creditors | 14 400 | 14 400 | 393 | 344 | 457 | 88 |
| Other Taxation Social Security Payable | 4 576 | 6 100 | 837 | 555 | 2 456 | 304 |
| Profit Loss | 17 169 | 3 498 | 3 139 | 5 946 | 7 805 | |
| Property Plant Equipment Gross Cost | 1 367 | 1 367 | 1 652 | 1 699 | 1 699 | 1 699 |
| Provisions For Liabilities Balance Sheet Subtotal | 173 | 106 | 41 | |||
| Raw Materials Consumables | 15 000 | 18 992 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 367 | |||||
| Total Assets Less Current Liabilities | 3 783 | 20 952 | 20 450 | 36 488 | 4 367 | 8 107 |
| Trade Creditors Trade Payables | 1 000 | 1 000 | 169 | |||
| Value-added Tax Payable | 4 590 | 4 692 | 3 171 | 7 021 | 4 474 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 27th, April 2023 |
accounts | Free Download (14 pages) |
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