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Ace Bicycles Ltd GUILDFORD

Founded in 2016, Ace Bicycles, classified under reg no. 10360991 is an active company. Currently registered at 218 London Road GU4 7JS, Guildford the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has 2 directors, namely Samuel P., Tobias P.. Of them, Tobias P. has been with the company the longest, being appointed on 6 September 2016 and Samuel P. has been with the company for the least time - from 20 September 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Ace Bicycles Ltd Address / Contact

Office Address 218 London Road
Town Guildford
Post code GU4 7JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10360991
Date of Incorporation Tue, 6th Sep 2016
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Industry Manufacture of sports goods
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Samuel P.

Position: Director

Appointed: 20 September 2019

Tobias P.

Position: Director

Appointed: 06 September 2016

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Tobias P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Samuel P. This PSC owns 25-50% shares.

Tobias P.

Notified on 6 September 2016
Nature of control: 25-50% shares

Samuel P.

Notified on 1 February 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth6 161      
Balance Sheet
Cash Bank On Hand  27 70010 924228 404117 59474 380
Current Assets11 50519 903140 680266 912502 777561 532 
Debtors  8 25038 98823 58560 60267 864
Net Assets Liabilities6 1619 25519 80951 477283 832377 723353 008
Other Debtors  8 2508 2508 2508 2508 251
Property Plant Equipment  24 35718 26729 05541 17077 115
Total Inventories  104 730217 000250 788383 336339 174
Net Assets Liabilities Including Pension Asset Liability6 161      
Reserves/Capital
Shareholder Funds6 161      
Other
Accrued Liabilities    2 2002 400 
Accrued Liabilities Deferred Income     2 4002 700
Accumulated Amortisation Impairment Intangible Assets   4 5009 00013 50018 000
Accumulated Depreciation Impairment Property Plant Equipment  8 12014 21023 89637 62143 320
Additions Other Than Through Business Combinations Property Plant Equipment    20 47425 840 
Amounts Owed To Directors     194 227190 416
Average Number Employees During Period  46644
Corporation Tax Recoverable      12 741
Creditors30 03330 648229 846270 731278 540246 231213 390
Depreciation Rate Used For Property Plant Equipment      25
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -11 257
Disposals Property Plant Equipment      -30 988
Financial Commitments Other Than Capital Commitments  27 50027 50013 7501 146 
Fixed Assets24 68920 00069 35758 76765 05572 670 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     1 146161 481
Increase From Amortisation Charge For Year Intangible Assets   4 5004 5004 5004 500
Increase From Depreciation Charge For Year Property Plant Equipment   6 0909 68613 72516 956
Intangible Assets  45 00040 50036 00031 50027 000
Intangible Assets Gross Cost  45 00045 00045 00045 00045 000
Net Current Assets Liabilities-18 52810 74589 166-3 819224 237315 301 
Nominal Value Allotted Share Capital     22
Number Shares Issued Fully Paid  22222
Other Creditors  199 702190 227194 543198 790576
Other Payables Accrued Expenses  2 6624 8622 200  
Other Provisions Balance Sheet Subtotal     10 24819 135
Other Taxation Payable     44 9437 698
Par Value Share   1111
Prepayments   30 73815 33517 213 
Prepayments Accrued Income     52 35246 872
Property Plant Equipment Gross Cost  32 47732 47752 95178 791120 435
Provisions For Liabilities Balance Sheet Subtotal   3 4715 46010 248 
Taxation Social Security Payable  4 41210 69622 27523 409 
Total Additions Including From Business Combinations Property Plant Equipment      72 632
Total Assets Less Current Liabilities6 1619 25519 80954 948289 292387 971 
Trade Creditors Trade Payables  23 07059 632 9812 000
Unpaid Contributions To Pension Schemes   280316  
Useful Life Intangible Assets Years      10
Creditors Due Within One Year30 033      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 11th September 2023
filed on: 21st, September 2023 		Free Download (5 pages)

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