Avc (bath) started in year 2003 as Private Limited Company with registration number 04777665. The Avc (bath) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bath at Avon Valley Cyclery. Postal code: BA1 1SX. Since 2003-11-12 Avc (bath) Limited is no longer carrying the name Foldingbikes.
At the moment there are 2 directors in the the company, namely Luke L. and Gareth O.. In addition one secretary - Luke L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gary C. who worked with the the company until 28 February 2008.
| Office Address | Avon Valley Cyclery |
| Office Address2 | Brunel Square |
| Town | Bath |
| Post code | BA1 1SX |
| Country of origin | United Kingdom |
| Registration Number | 04777665 |
| Date of Incorporation | Tue, 27th May 2003 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Secretary
Appointed: 28 February 2008
Position: Director
Appointed: 28 February 2008
Position: Director
Appointed: 28 February 2008
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Gareth O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Luke L. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Foldingbikes | November 12, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -57 112 | -52 826 | -38 232 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 362 | 25 957 | |||||||
| Current Assets | 181 149 | 166 357 | 130 580 | 204 922 | 206 297 | 288 565 | 515 644 | 651 343 | 610 160 |
| Debtors | 4 261 | 1 423 | 11 798 | 18 434 | |||||
| Net Assets Liabilities | -38 232 | 8 923 | 25 398 | 52 397 | 179 867 | 273 275 | 305 132 | ||
| Property Plant Equipment | 5 569 | 6 235 | |||||||
| Total Inventories | 117 420 | 169 636 | |||||||
| Cash Bank In Hand | 1 741 | 2 706 | 1 362 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -57 112 | -52 826 | -38 232 | ||||||
| Stocks Inventory | 175 147 | 162 228 | 117 420 | ||||||
| Tangible Fixed Assets | 7 868 | 6 452 | 5 569 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -57 212 | -52 926 | -38 332 | ||||||
| Shareholder Funds | -57 112 | -52 826 | -38 232 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 441 | 42 033 | |||||||
| Creditors | 115 249 | 127 977 | 154 646 | 208 056 | 267 604 | 317 369 | 175 738 | ||
| Fixed Assets | 7 868 | 6 452 | 5 569 | 6 235 | 8 935 | 6 085 | 5 111 | 5 286 | 4 863 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 592 | ||||||||
| Net Current Assets Liabilities | -4 747 | 262 | 15 331 | 86 050 | 61 548 | 98 501 | 245 871 | 352 013 | 452 910 |
| Property Plant Equipment Gross Cost | 46 010 | 48 268 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 258 | ||||||||
| Total Assets Less Current Liabilities | 3 121 | 6 714 | 20 900 | 92 285 | 70 317 | 104 586 | 250 982 | 357 299 | 457 773 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 21 002 | 728 | 989 | 728 | 24 400 | 29 500 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 573 | 11 412 | 9 105 | 9 731 | 17 992 | 17 540 | 18 039 | 18 488 | |
| Creditors Due After One Year | 60 233 | 59 540 | 59 132 | ||||||
| Creditors Due Within One Year | 197 469 | 177 507 | 115 249 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 65 678 | 44 654 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 45 883 | 45 883 | 46 010 | ||||||
| Tangible Fixed Assets Depreciation | 38 015 | 39 431 | 40 441 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 416 | 1 010 | |||||||
| Tangible Fixed Assets Additions | 127 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
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