Founded in 2011, Business On Bikes, classified under reg no. 07795441 is an active company. Currently registered at Ellerbeck Hall Woodhouse Lane BB7 3AH, Clitheroe the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. James S., appointed on 3 October 2011. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ellerbeck Hall Woodhouse Lane |
| Office Address2 | Slaidburn |
| Town | Clitheroe |
| Post code | BB7 3AH |
| Country of origin | United Kingdom |
| Registration Number | 07795441 |
| Date of Incorporation | Mon, 3rd Oct 2011 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2011
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 635 | 25 078 | 9 069 | 4 831 | 5 107 | ||||
| Current Assets | 49 932 | 59 010 | 44 435 | 82 449 | 98 151 | 124 791 | 151 284 | 171 019 | 164 457 |
| Debtors | 629 | 6 585 | 1 737 | 61 960 | 43 900 | 38 264 | |||
| Net Assets Liabilities | 8 732 | 11 094 | 29 182 | 34 180 | 40 665 | 56 722 | 72 624 | 71 431 | |
| Other Debtors | 52 000 | 42 000 | 32 000 | ||||||
| Property Plant Equipment | 730 | 9 290 | 6 970 | 12 430 | 9 320 | ||||
| Total Inventories | 30 790 | 17 620 | 11 420 | 49 420 | 81 420 | ||||
| Cash Bank In Hand | 23 683 | 21 635 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 436 | 8 732 | |||||||
| Stocks Inventory | 25 620 | 30 790 | |||||||
| Tangible Fixed Assets | 6 750 | 730 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 435 | 8 731 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 570 | 3 092 | 5 412 | 9 552 | 12 662 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 382 | 9 600 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 7 154 | 5 127 | |||||||
| Creditors | 50 858 | 40 773 | 58 917 | 75 081 | 92 126 | 105 907 | 109 347 | 102 486 | |
| Fixed Assets | 9 320 | 8 308 | 7 931 | 6 359 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 092 | 2 320 | 4 140 | 3 110 | |||||
| Net Current Assets Liabilities | 5 036 | 8 152 | 3 662 | 23 532 | 23 070 | 32 665 | 48 414 | 64 693 | 65 072 |
| Other Creditors | 26 990 | 34 315 | 45 429 | 73 716 | 83 531 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 570 | ||||||||
| Other Disposals Property Plant Equipment | 1 300 | ||||||||
| Other Taxation Social Security Payable | 5 175 | 1 331 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 037 | 3 021 | 3 101 | ||||||
| Property Plant Equipment Gross Cost | 1 300 | 12 382 | 12 382 | 21 982 | 21 982 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 150 | 1 858 | 1 320 | 1 320 | 1 320 | ||||
| Taxation Social Security Payable | 6 458 | 11 607 | -360 | 6 775 | |||||
| Total Assets Less Current Liabilities | 11 786 | 8 882 | 12 952 | 30 502 | 35 500 | 41 985 | 56 722 | 72 624 | 71 431 |
| Trade Creditors Trade Payables | 11 539 | 1 881 | 1 725 | 1 820 | |||||
| Trade Debtors Trade Receivables | 6 585 | 1 737 | 9 960 | 1 900 | 6 264 | ||||
| Capital Employed | 10 436 | 8 732 | |||||||
| Creditors Due Within One Year | 44 896 | 50 858 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 350 | 150 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 000 | 1 300 | |||||||
| Tangible Fixed Assets Depreciation | 2 250 | 570 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 245 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 925 | ||||||||
| Tangible Fixed Assets Disposals | 7 700 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-03 filed on: 9th, October 2023 |
confirmation statement | Free Download (5 pages) |
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