C W Bikes started in year 2014 as Private Limited Company with registration number 08839070. The C W Bikes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bognor Regis at Rear Of Homelea. Postal code: PO21 2DN.
The firm has 2 directors, namely Samantha W., Callan W.. Of them, Samantha W., Callan W. have been with the company the longest, being appointed on 9 January 2014. As of 25 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
| Office Address | Rear Of Homelea |
| Office Address2 | Town Cross Avenue |
| Town | Bognor Regis |
| Post code | PO21 2DN |
| Country of origin | United Kingdom |
| Registration Number | 08839070 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 09 January 2014
Position: Director
Appointed: 09 January 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Samantha Danielle W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Callan W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Samantha Danielle W.
| Notified on | 7 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Callan W.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 53 517 | 110 383 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 40 050 | 27 023 | ||||||
| Cash Bank On Hand | 27 023 | 41 252 | 112 933 | 87 874 | 206 089 | 59 822 | 66 307 | |
| Current Assets | 240 905 | 364 817 | 435 116 | 779 385 | 711 831 | 981 164 | 681 064 | 625 999 |
| Debtors | 2 803 | 3 301 | 3 684 | 27 999 | 13 235 | 58 786 | 4 158 | 2 935 |
| Intangible Fixed Assets | 45 000 | 40 000 | ||||||
| Net Assets Liabilities | 500 119 | 593 652 | 842 876 | 1 277 950 | 1 752 393 | |||
| Other Debtors | 3 301 | 3 684 | 18 777 | 13 235 | 50 000 | 4 158 | ||
| Property Plant Equipment | 23 937 | 16 512 | 32 480 | 1 282 308 | 1 293 558 | 790 446 | 770 574 | |
| Stocks Inventory | 198 052 | 334 493 | ||||||
| Tangible Fixed Assets | 8 205 | 23 937 | ||||||
| Total Inventories | 334 493 | 390 180 | 638 453 | 610 722 | 716 289 | 617 084 | 556 757 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 53 417 | 110 283 | ||||||
| Shareholder Funds | 53 517 | 110 383 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 628 | 21 011 | 32 178 | 44 881 | 56 630 | 76 008 | 96 138 | |
| Average Number Employees During Period | 4 | 5 | 7 | 8 | 8 | 8 | ||
| Bank Borrowings | 981 976 | 953 423 | 33 408 | 41 280 | ||||
| Bank Borrowings Overdrafts | 953 244 | 897 954 | 939 960 | 893 596 | ||||
| Creditors | 318 371 | 295 608 | 341 746 | 953 244 | 897 954 | 939 960 | 893 596 | |
| Creditors Due Within One Year | 240 593 | 318 371 | ||||||
| Fixed Assets | 53 205 | 63 937 | 51 512 | 62 480 | 1 307 308 | 1 313 558 | 2 063 075 | 2 688 849 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 383 | 11 167 | 12 703 | 11 749 | 19 378 | 20 130 | ||
| Intangible Assets | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Intangible Fixed Assets Additions | 50 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
| Net Current Assets Liabilities | 312 | 46 446 | 139 508 | 437 639 | 241 469 | 436 616 | 167 147 | 163 335 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 284 882 | 242 470 | 254 805 | 401 082 | 380 135 | 302 184 | 247 878 | |
| Other Taxation Social Security Payable | 30 675 | 43 953 | 76 834 | 26 237 | 82 628 | 152 829 | 165 965 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 35 565 | 37 523 | 64 658 | 1 327 189 | 1 350 188 | 866 454 | 866 712 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 941 | 24 624 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 941 | 35 565 | ||||||
| Tangible Fixed Assets Depreciation | 2 736 | 11 628 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 736 | 8 892 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 958 | 27 135 | 1 262 531 | 22 999 | 773 895 | 258 | ||
| Total Assets Less Current Liabilities | 53 517 | 110 383 | 191 020 | 500 119 | 1 548 777 | 1 750 174 | 2 230 222 | 2 852 184 |
| Trade Creditors Trade Payables | 2 814 | 9 185 | 10 107 | 14 311 | 26 316 | 25 496 | 7 541 | |
| Trade Debtors Trade Receivables | 9 222 | 8 786 | 2 935 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 881 | 2 751 | 5 201 | 202 825 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 257 629 | 650 646 | ||||||
| Disposals Property Plant Equipment | 1 257 629 | |||||||
| Investment Property | 1 257 629 | 1 908 275 | ||||||
| Investment Property Fair Value Model | 1 257 629 | 1 908 275 | ||||||
| Profit Loss | 249 224 | 435 074 | 474 443 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 593 | 7 111 | 3 370 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (4 pages) |
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