Islabikes started in year 2005 as Private Limited Company with registration number 05581858. The Islabikes company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Ludlow at Unit 10 Lower Barns Road. Postal code: SY8 4DS.
The company has one director. Isla R., appointed on 21 December 2023. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Carolyn R. who worked with the the company until 17 July 2014.
| Office Address | Unit 10 Lower Barns Road |
| Office Address2 | Ludford |
| Town | Ludlow |
| Post code | SY8 4DS |
| Country of origin | United Kingdom |
| Registration Number | 05581858 |
| Date of Incorporation | Tue, 4th Oct 2005 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Manufacture of bicycles and invalid carriages |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 21 December 2023
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Sruth Limited from Ludlow, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Isla R. This PSC has significiant influence or control over the company,. The third one is Tim B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Sruth Limited
Church Farm Studios Stanton Lacy, Ludford, Ludlow, Shropshire, SY8 2AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House For England & Wales |
| Registration number | 13111942 |
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Isla R.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
significiant influence or control |
Tim B.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 661 909 | 4 652 115 | 4 394 545 | 3 520 912 | 3 432 754 | 1 155 137 | 478 864 |
| Current Assets | 4 412 576 | 5 216 817 | 5 951 543 | 5 110 711 | 4 354 549 | 4 728 440 | 4 383 542 |
| Debtors | 224 751 | 208 973 | 209 682 | 98 680 | 34 935 | 2 262 628 | 2 693 606 |
| Net Assets Liabilities | 4 063 277 | 4 653 998 | 5 034 863 | 3 196 466 | 4 182 412 | 3 948 127 | 4 084 347 |
| Other Debtors | 221 450 | 202 648 | 207 356 | 91 082 | 34 059 | 318 171 | 26 407 |
| Property Plant Equipment | 195 425 | 165 999 | 151 968 | 422 763 | 370 763 | 350 481 | 297 312 |
| Total Inventories | 525 916 | 355 729 | 1 347 316 | 1 491 119 | 886 860 | 1 310 675 | 1 211 072 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 317 158 | 390 664 | 473 001 | 128 574 | 210 956 | 301 418 | 355 268 |
| Average Number Employees During Period | 35 | 36 | 41 | 43 | 31 | 29 | 21 |
| Creditors | 514 392 | 701 327 | 1 042 205 | 2 312 358 | 525 170 | 1 101 225 | 564 331 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 569 | 434 301 | 2 033 | 247 | 33 318 | ||
| Disposals Property Plant Equipment | 18 820 | 449 454 | 2 135 | 3 938 | 38 698 | ||
| Fixed Assets | 195 441 | 166 015 | 151 984 | 433 504 | 381 504 | 350 497 | 297 328 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 075 | 82 337 | 89 874 | 84 415 | 90 709 | 87 168 | |
| Investments Fixed Assets | 16 | 16 | 16 | 10 741 | 10 741 | 16 | 16 |
| Investments In Group Undertakings | 16 | 16 | 16 | 10 741 | 10 741 | 16 | 16 |
| Net Current Assets Liabilities | 3 898 184 | 4 515 490 | 4 909 338 | 2 798 353 | 3 829 379 | 3 627 215 | 3 819 211 |
| Other Creditors | 92 898 | 352 295 | 394 647 | 2 173 528 | 30 797 | 794 027 | 37 936 |
| Other Taxation Social Security Payable | 332 436 | 240 885 | 136 739 | 44 481 | 365 553 | 52 647 | 130 918 |
| Property Plant Equipment Gross Cost | 512 583 | 556 663 | 624 969 | 551 337 | 581 719 | 651 899 | 652 580 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 348 | 27 507 | 26 459 | 35 391 | 28 471 | 29 585 | 32 192 |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 900 | 68 306 | 375 822 | 32 517 | 74 118 | 39 379 | |
| Total Assets Less Current Liabilities | 4 093 625 | 4 681 505 | 5 061 322 | 3 231 857 | 4 210 883 | 3 977 712 | 4 116 539 |
| Trade Creditors Trade Payables | 89 058 | 108 147 | 510 819 | 94 349 | 113 701 | 254 551 | 395 477 |
| Trade Debtors Trade Receivables | 3 301 | 6 325 | 2 326 | 5 878 | 876 | 2 742 | |
| Amounts Owed By Group Undertakings | 1 720 | 1 944 457 | 2 664 457 | ||||
| Amounts Owed To Group Undertakings | 15 119 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Church Farm Studios Stanton Lacy Ludlow SY8 2AE. Change occurred on February 1, 2024. Company's previous address: Unit 10 Lower Barns Road Ludford Ludlow Shropshire SY8 4DS England. filed on: 1st, February 2024 |
address | Free Download (1 page) |
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