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Bike Zone Oxford Limited OXFORD

Founded in 2003, Bike Zone Oxford, classified under reg no. 04769249 is an active company. Currently registered at 28-32 St. Michaels Street OX1 2EB, Oxford the company has been in the business for twenty one years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

The company has one director. Stuart M., appointed on 20 May 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Cf Client Director Ltd and who left the the company on 20 May 2003. In addition, there is one former secretary - Wendy G. who worked with the the company until 27 May 2015.

Bike Zone Oxford Limited Address / Contact

Office Address 28-32 St. Michaels Street
Town Oxford
Post code OX1 2EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04769249
Date of Incorporation Mon, 19th May 2003
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Stuart M.

Position: Director

Appointed: 20 May 2003

Wendy G.

Position: Secretary

Appointed: 20 May 2003

Resigned: 27 May 2015

Cf Client Secretary Ltd

Position: Corporate Secretary

Appointed: 19 May 2003

Resigned: 20 May 2003

Cf Client Director Ltd

Position: Director

Appointed: 19 May 2003

Resigned: 20 May 2003

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Stuart M. This PSC and has 75,01-100% shares.

Stuart M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth91 646148 130      
Balance Sheet
Cash Bank On Hand 79 75677 65348 95187 002109 42948 98516 331
Current Assets258 998293 679332 517337 610364 948396 927419 525434 839
Debtors11 78618 67328 06718 71718 36612 4984 5408 156
Net Assets Liabilities 148 130182 436171 155196 632233 109198 275126 701
Other Debtors    18 36612 4984 5408 156
Property Plant Equipment 240 534231 070230 000207 719185 014163 269141 186
Total Inventories 195 250226 797269 942259 580275 000366 000410 352
Cash Bank In Hand46 08479 756      
Net Assets Liabilities Including Pension Asset Liability91 646148 130      
Stocks Inventory201 128195 250      
Tangible Fixed Assets140 069240 534      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve91 645148 129      
Shareholder Funds91 646148 130      
Other
Accumulated Amortisation Impairment Intangible Assets     50 00050 00050 000
Accumulated Depreciation Impairment Property Plant Equipment 158 958179 603200 601223 507246 212268 944291 211
Additions Other Than Through Business Combinations Property Plant Equipment     77 500987184
Amortisation Rate Used For Intangible Assets     101010
Average Number Employees During Period 16161213151814
Bank Borrowings Overdrafts    10 00010 00018 33345 000
Corporation Tax Payable    17 29423 05329 6222 648
Creditors 311 083316 151341 455331 035263 832267 852331 824
Depreciation Rate Used For Property Plant Equipment     152515
Disposals Property Plant Equipment     77 500  
Fixed Assets140 069240 534231 070230 000    
Increase From Depreciation Charge For Year Property Plant Equipment  20 64520 998 22 70522 73222 267
Intangible Assets Gross Cost     50 00050 00050 000
Net Current Assets Liabilities-4 084-17 40416 366-3 84533 913133 095151 673103 015
Other Creditors    152 411106 05592 27881 794
Other Taxation Social Security Payable    36 39458 91143 30021 098
Property Plant Equipment Gross Cost 399 492410 673430 601431 226431 226432 213432 397
Total Additions Including From Business Combinations Property Plant Equipment  11 18119 928    
Total Assets Less Current Liabilities135 985223 130247 436226 155241 632318 109314 942244 201
Trade Creditors Trade Payables    114 93665 81384 319181 284
Advances Credits Directors   57 64242 14214 642392 
Advances Credits Made In Period Directors    15 50077 500  
Advances Credits Repaid In Period Directors     50 000  
Amount Specific Advance Or Credit Directors 114 98965 64257 642    
Amount Specific Advance Or Credit Repaid In Period Directors  49 3478 000    
Creditors Due After One Year44 33975 000      
Creditors Due Within One Year263 082311 083      
Intangible Fixed Assets Aggregate Amortisation Impairment50 00050 000      
Intangible Fixed Assets Cost Or Valuation50 00050 000      
Number Shares Allotted 1      
Par Value Share 1      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 121 284      
Tangible Fixed Assets Cost Or Valuation278 208399 492      
Tangible Fixed Assets Depreciation138 139158 958      
Tangible Fixed Assets Depreciation Charged In Period 20 819      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2022
filed on: 27th, May 2023 		Free Download (9 pages)

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