Founded in 2016, Bristol Cycle Shack, classified under reg no. 10057381 is an active company. Currently registered at Primrose Cottage, Vicarage Lane, Vicarage Lane BS35 4BU, Bristol the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since July 26, 2018 Bristol Cycle Shack Limited is no longer carrying the name Fred Baker Cycles R&R.
The company has one director. Steven F., appointed on 11 March 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Primrose Cottage, Vicarage Lane, Vicarage Lane |
| Office Address2 | Olveston |
| Town | Bristol |
| Post code | BS35 4BU |
| Country of origin | United Kingdom |
| Registration Number | 10057381 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Steven F. This PSC and has 75,01-100% shares.
Steven F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Fred Baker Cycles R&R | July 26, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 12 327 | 10 221 | 27 094 | 15 279 | 15 881 | 8 756 | 6 233 |
| Net Assets Liabilities | 22 369 | 20 272 | 15 977 | 1 381 | 1 747 | -144 | -3 844 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 15 714 | 14 776 | |||||
| Creditors | 8 237 | 7 290 | 26 409 | 27 318 | 24 659 | 16 531 | 14 068 |
| Depreciation Amortisation Impairment Expense | 3 098 | 3 098 | 3 098 | 4 938 | 2 894 | 2 894 | 3 640 |
| Fixed Assets | 15 714 | 14 776 | 15 292 | 13 420 | 10 525 | 7 631 | 3 991 |
| Net Current Assets Liabilities | 6 655 | 5 496 | 684 | -12 039 | -8 778 | -7 775 | -7 835 |
| Other Operating Expenses Format2 | 21 619 | 18 503 | 25 709 | 24 229 | 18 216 | 24 394 | 22 000 |
| Other Operating Income Format2 | 806 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 565 | 2 565 | |||||
| Profit Loss | -10 631 | -3 965 | -3 925 | -14 595 | 366 | -1 890 | -3 701 |
| Raw Materials Consumables Used | 44 036 | 29 394 | 16 970 | 27 029 | 31 330 | 15 703 | 29 337 |
| Staff Costs Employee Benefits Expense | 41 469 | 22 377 | 12 086 | 14 456 | 16 750 | 18 000 | 18 840 |
| Total Assets Less Current Liabilities | 22 369 | 20 272 | 15 977 | 1 381 | 1 747 | -144 | -3 844 |
| Turnover Revenue | 99 591 | 69 407 | 53 938 | 56 057 | 54 814 | 55 133 | 70 116 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 10, 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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