The Spokesman Bicycle Workshop Limited is a private limited company registered at Unit 5 Home Farm Shere Road, Albury, Guildford GU5 9BL. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 1 director.
Director James B., appointed on 18 January 2018.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640), "repair and maintenance of other transport equipment n.e.c." (Standard Industrial Classification code: 33170).
The last confirmation statement was sent on 2023-01-17 and the date for the following filing is 2024-01-31. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 5 Home Farm Shere Road |
| Office Address2 | Albury |
| Town | Guildford |
| Post code | GU5 9BL |
| Country of origin | United Kingdom |
| Registration Number | 11157680 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| 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 January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2018
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is James B. The abovementioned PSC and has 25-50% shares.
James B.
| Notified on | 18 January 2018 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 586 | 4 314 | 8 256 | 24 | 24 |
| Current Assets | 19 505 | 23 814 | 55 506 | 77 751 | 56 391 |
| Debtors | 2 727 | 2 367 | |||
| Other Debtors | 2 727 | 1 515 | |||
| Property Plant Equipment | 17 470 | 13 276 | 14 528 | 12 157 | |
| Total Inventories | 16 919 | 19 500 | 47 250 | 75 000 | 54 000 |
| Other | |||||
| Accrued Liabilities | 1 320 | 975 | 1 025 | 1 075 | 1 125 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 824 | 10 248 | 15 090 | 19 142 | 22 182 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 9 784 | 17 766 | 22 114 | ||
| Corporation Tax Payable | 1 803 | 8 026 | 7 645 | 6 099 | |
| Creditors | 36 272 | 36 851 | 69 325 | 89 556 | 62 380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 824 | 4 424 | 4 842 | 4 052 | 1 989 |
| Merchandise | 16 919 | 19 500 | 47 250 | 75 000 | 54 000 |
| Net Current Assets Liabilities | -16 767 | -13 037 | -13 819 | -11 805 | -5 989 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 62 | 104 | 196 | 194 | 194 |
| Other Taxation Social Security Payable | 499 | 2 610 | 660 | 610 | 549 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 8 036 | 35 470 | 20 643 | 2 776 | |
| Property Plant Equipment Gross Cost | 23 294 | 23 524 | 29 618 | 31 299 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 294 | 230 | 6 094 | 1 681 | |
| Total Assets Less Current Liabilities | 703 | 239 | 709 | 352 | 3 128 |
| Trade Creditors Trade Payables | 5 778 | 10 007 | 9 229 | 12 428 | 10 502 |
| Trade Debtors Trade Receivables | 852 | ||||
| Dividends Paid | 8 500 | 35 000 | 21 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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