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Aok Bikes Limited GUILDFORD

Aok Bikes started in year 2014 as Private Limited Company with registration number 09280634. The Aok Bikes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Guildford at Unit 1 75-78 Woodbridge Road. Postal code: GU1 4QH.

The firm has one director. Christopher H., appointed on 7 February 2020. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Chris O.. There were no ex secretaries.

Aok Bikes Limited Address / Contact

Office Address Unit 1 75-78 Woodbridge Road
Town Guildford
Post code GU1 4QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09280634
Date of Incorporation Mon, 27th Oct 2014
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Christopher H.

Position: Director

Appointed: 07 February 2020

Chris O.

Position: Director

Appointed: 27 October 2014

Resigned: 07 February 2020

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Chris O. This PSC owns 25-50% shares. The third one is Annie O., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Christopher H.

Notified on 7 February 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Chris O.

Notified on 6 April 2016
Ceased on 7 February 2020
Nature of control: 25-50% shares

Annie O.

Notified on 6 April 2016
Ceased on 7 February 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 395       
Balance Sheet
Current Assets59 06991 529135 879126 144159 324280 505219 052165 835
Net Assets Liabilities2 3958 64234 65351 48464 912116 76872 385 
Cash Bank On Hand   18 44613 291133 93458 189115 537
Debtors5 019  17 06020 10823 92115 41910 298
Other Debtors   12 08016 0944 00010 42810 583
Property Plant Equipment   3 8442 12432 82524 13319 282
Total Inventories   90 638125 925122 650145 44440 000
Cash Bank In Hand9 054       
Net Assets Liabilities Including Pension Asset Liability2 395       
Stocks Inventory44 996       
Tangible Fixed Assets8 291       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve2 394       
Shareholder Funds2 395       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal2 5405 2527 5394 892    
Called Up Share Capital Not Paid Not Expressed As Current Asset1111    
Creditors34 10261 65968 87578 50496 53625 00220 381112 693
Depreciation Amortisation Impairment Expense2 0732 325      
Fixed Assets8 2917 2275 2683 844    
Net Current Assets Liabilities32 75736 01373 77347 64062 788108 94568 63353 142
Other Operating Expenses Format232 56345 189      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal6 9906 1436 7697 280    
Profit Loss2 3946 247      
Provisions For Liabilities Balance Sheet Subtotal9 53022 84436 85020 942    
Raw Materials Consumables Used103 600158 758      
Staff Costs Employee Benefits Expense7 95011 698      
Tax Tax Credit On Profit Or Loss On Ordinary Activities860526      
Total Assets Less Current Liabilities41 04843 24179 04251 48464 912141 77092 76672 424
Turnover Revenue149 440224 743      
Accumulated Depreciation Impairment Property Plant Equipment   10 35712 44814 34223 79831 104
Average Number Employees During Period   11133
Finance Lease Liabilities Present Value Total     25 00220 38120 381
Increase From Depreciation Charge For Year Property Plant Equipment    2 0911 8949 4567 306
Other Creditors   30 76218 48834 58920 33841 078
Other Taxation Social Security Payable   16 89720 26282 51660 88243 178
Property Plant Equipment Gross Cost   14 20114 57247 16747 93150 386
Total Additions Including From Business Combinations Property Plant Equipment    37132 5957642 455
Trade Creditors Trade Payables   30 84557 78650 65864 5788 056
Trade Debtors Trade Receivables   4 9804 01419 9214 991-285
Accruals Deferred Income10 870       
Creditors Due After One Year27 783       
Creditors Due Within One Year33 302       
Number Shares Allotted100       
Par Value Share0       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions10 364       
Tangible Fixed Assets Cost Or Valuation10 364       
Tangible Fixed Assets Depreciation2 073       
Tangible Fixed Assets Depreciation Charged In Period2 073       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 3rd, May 2023 		Free Download (9 pages)

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