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The Bike Shop (leeds) Limited WETHERBY

Founded in 2004, The Bike Shop (leeds), classified under reg no. 05137140 is an active company. Currently registered at 5 Cropstones LS23 6SG, Wetherby the company has been in the business for twenty years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Thu, 29th Sep 2022.

At present there are 2 directors in the the firm, namely Richard C. and Janine C.. In addition one secretary - Richard C. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

The Bike Shop (leeds) Limited Address / Contact

Office Address 5 Cropstones
Office Address2 Bramham
Town Wetherby
Post code LS23 6SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05137140
Date of Incorporation Tue, 25th May 2004
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 29th September
Company age 20 years old
Account next due date Sat, 29th Jun 2024 (45 days left)
Account last made up date Thu, 29th Sep 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Richard C.

Position: Director

Appointed: 25 May 2004

Richard C.

Position: Secretary

Appointed: 25 May 2004

Janine C.

Position: Director

Appointed: 25 May 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 May 2004

Resigned: 25 May 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 25 May 2004

Resigned: 25 May 2004

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard C.

Notified on 6 April 2016
Nature of 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 2018-05-312019-09-30
Balance Sheet
Cash Bank On Hand16 38350
Current Assets147 8821 484
Debtors25 9991 434
Net Assets Liabilities-47 962-83 370
Property Plant Equipment18 865 
Total Inventories105 500 
Other
Accrued Liabilities Deferred Income5 9703 033
Accumulated Depreciation Impairment Property Plant Equipment54 147 
Average Number Employees During Period65
Bank Borrowings Overdrafts26 1963 599
Creditors2 48684 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment 63 407
Disposals Property Plant Equipment 82 804
Finance Lease Liabilities Present Value Total2 486 
Increase From Depreciation Charge For Year Property Plant Equipment 9 260
Net Current Assets Liabilities-64 341-83 370
Other Creditors4 739 
Other Taxation Social Security Payable656 
Prepayments Accrued Income17 197187
Property Plant Equipment Gross Cost73 012 
Recoverable Value-added Tax 371
Total Additions Including From Business Combinations Property Plant Equipment 9 792
Total Assets Less Current Liabilities-45 476-83 370
Trade Creditors Trade Payables96 936233
Trade Debtors Trade Receivables8 802876

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Dormant company accounts made up to Fri, 29th Sep 2023
filed on: 1st, November 2023 		Free Download (5 pages)

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