Bg Cycles & Blades Limited in Edinburgh

Bg Cycles & Blades Limited

Founded in 2002, Bg Cycles & Blades, classified under reg no. SC234268 is an active company. Currently registered at 48 Portobello High Street EH15 1DA, the company has been in the business for 22 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.

There is a single director in the company at the moment - Bernard G., appointed on 18 July 2002. In addition, a secretary was appointed - Yvonne G., appointed on 1 July 2006. Currenlty, the company lists one former director, whose name is Online Nominees Limited and who left the the company on 18 July 2002. In addition, there is one former secretary - Bernard G. who worked with the the company until 1 July 2006.

Bg Cycles & Blades Limited Address / Contact

Office Address	48 Portobello High Street
Office Address2	Edinburgh
Town
Post code	EH15 1DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC234268
Date of Incorporation	Thu, 18th Jul 2002
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	30th April
Company age	22 years old
Account next due date	Wed, 31st Jan 2024 (90 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated	Tue, 18th Jul 2023

Company staff

Yvonne G.

Position: Secretary

Appointed: 01 July 2006

Bernard G.

Position: Director

Appointed: 18 July 2002

Online Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 18 July 2002

Resigned: 18 July 2002

Online Nominees Limited

Position: Director

Appointed: 18 July 2002

Resigned: 18 July 2002

Bernard G.

Position: Secretary

Appointed: 18 July 2002

Resigned: 01 July 2006

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Bernard G. This PSC and has 75,01-100% shares.

Bernard G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	28 111	33 197	24 911	38 954	89 356	74 396	71 810	120 122
Current Assets	70 517	82 080	78 834	92 565	139 604	179 361	168 821	190 757
Debtors	1 562	500	500	500	500	60 758	18 096	640
Net Assets Liabilities	51 989	68 456	68 363	71 182	89 167	137 102	144 232	153 468
Other Debtors	1 062
Property Plant Equipment	2 979	2 425	1 981	1 624	1 760	1 463	1 219
Total Inventories	40 844	48 383	53 423	53 111	49 748	44 207	78 915	69 995

Other
Amount Specific Advance Or Credit Directors				8 058	5 817	60 258	17 595	7 806
Amount Specific Advance Or Credit Made In Period Directors					2 241	66 075	18 095	18 379
Amount Specific Advance Or Credit Repaid In Period Directors							60 758	43 780
Accumulated Depreciation Impairment Property Plant Equipment	12 623	13 177	13 621	13 978	14 342	14 639	14 883	5 751
Average Number Employees During Period	3	3	3	2	3	3	3	2
Creditors	20 911	15 568	12 076	22 698	51 863	43 444	25 576	38 112
Increase From Depreciation Charge For Year Property Plant Equipment		554	444	357	364	297	244	202
Net Current Assets Liabilities	49 606	66 512	66 758	69 867	87 741	135 917	143 245	152 645
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	9 081	1 508	1 533	9 479	10 537	3 108	3 638	11 937
Other Taxation Social Security Payable	7 444	10 924	7 128	11 239	16 744	26 942	9 935	17 598
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	500	500	500	500	500	500	500	640
Property Plant Equipment Gross Cost	15 602	15 602	15 602	15 602	16 102	16 102	6 626
Provisions For Liabilities Balance Sheet Subtotal	596	481	376	309	334	278	232	194
Total Assets Less Current Liabilities	52 585	68 937	68 739	71 491	89 501	137 380	144 464	153 662
Trade Creditors Trade Payables	4 386	3 136	3 415	1 980	24 582	13 394	12 003	8 577
Total Additions Including From Business Combinations Property Plant Equipment					500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 19th, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 28th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 9th, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 16th, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 16th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 18th, January 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 5th, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 6th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 18th July 2015 filed on: 4th, August 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on Tuesday 4th August 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 13th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 18th July 2014 filed on: 7th, August 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on Thursday 7th August 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 30th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 18th July 2013 filed on: 5th, August 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on Monday 5th August 2013	capital
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 1st, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 18th July 2012 filed on: 8th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 29th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 18th July 2011 filed on: 19th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 10th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 18th July 2010 filed on: 10th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 29th, October 2009	accounts	Free Download (5 pages)
363a	Period up to Monday 3rd August 2009 - Annual return with full member list filed on: 3rd, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 19th, September 2008	accounts	Free Download (5 pages)
363a	Period up to Friday 18th July 2008 - Annual return with full member list filed on: 18th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 11th, October 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 11th, October 2007	accounts	Free Download (4 pages)
363s	Period up to Friday 10th August 2007 - Annual return with full member list filed on: 10th, August 2007	annual return	Free Download (6 pages)
363s	Period up to Friday 10th August 2007 - Annual return with full member list filed on: 10th, August 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 23rd, August 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 23rd, August 2006	accounts	Free Download (5 pages)
363s	Period up to Friday 21st July 2006 - Annual return with full member list filed on: 21st, July 2006	annual return	Free Download (6 pages)
363s	Period up to Friday 21st July 2006 - Annual return with full member list filed on: 21st, July 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Friday 21st July 2006 (Secretary resigned)	annual return
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2005 filed on: 2nd, September 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2005 filed on: 2nd, September 2005	accounts	Free Download (10 pages)
363s	Period up to Wednesday 20th July 2005 - Annual return with full member list filed on: 20th, July 2005	annual return	Free Download (6 pages)
363s	Period up to Wednesday 20th July 2005 - Annual return with full member list filed on: 20th, July 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 26th, January 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 26th, January 2005	accounts	Free Download (5 pages)
363s	Period up to Tuesday 20th July 2004 - Annual return with full member list filed on: 20th, July 2004	annual return	Free Download (6 pages)
363s	Period up to Tuesday 20th July 2004 - Annual return with full member list filed on: 20th, July 2004	annual return	Free Download (6 pages)
363s	Period up to Monday 4th August 2003 - Annual return with full member list filed on: 4th, August 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Monday 4th August 2003 (Director's particulars changed)	annual return
AA	Dormant company accounts reported for the period up to Wednesday 30th April 2003 filed on: 4th, August 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Wednesday 30th April 2003 filed on: 4th, August 2003	accounts	Free Download (2 pages)
363s	Period up to Monday 4th August 2003 - Annual return with full member list filed on: 4th, August 2003	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/07/03 to 30/04/03 filed on: 15th, May 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 30/04/03 filed on: 15th, May 2003	accounts	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 6th, August 2002	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 6th, August 2002	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 6th, August 2002	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 6th, August 2002	resolution
RESOLUTIONS	Resolution regarding election filed on: 6th, August 2002	resolution
RESOLUTIONS	Resolution regarding election filed on: 6th, August 2002	resolution	Free Download (1 page)
NEWINC	Company registration filed on: 18th, July 2002	incorporation	Free Download (11 pages)
NEWINC	Company registration filed on: 18th, July 2002	incorporation	Free Download (11 pages)