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Paul's Bikes Limited HITCHIN

Founded in 2011, Paul's Bikes, classified under reg no. 07532348 is an active company. Currently registered at 95 Walsworth Road SG4 9SU, Hitchin the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Paul B., Susan B.. Of them, Paul B., Susan B. have been with the company the longest, being appointed on 16 February 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Paul's Bikes Limited Address / Contact

Office Address 95 Walsworth Road
Town Hitchin
Post code SG4 9SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07532348
Date of Incorporation Wed, 16th Feb 2011
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Paul B.

Position: Director

Appointed: 16 February 2011

Susan B.

Position: Director

Appointed: 16 February 2011

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susan B. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Susan B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 207556       
Balance Sheet
Cash Bank In Hand53 65925 848       
Cash Bank On Hand 25 84835 43923 92454 11323 30544 87239 89145 287
Current Assets94 42464 15774 59360 43793 70958 17875 32291 27899 169
Debtors3 6894 5012 6192 7937 6323 7392 7564 0449 433
Intangible Fixed Assets48 00040 000       
Net Assets Liabilities 5561 8082 0887215 69117 50737 015 
Net Assets Liabilities Including Pension Asset Liability2 207556       
Other Debtors    3 2251 1011 1161 1251 326
Property Plant Equipment 3 7902 6582 2601 6771 0902 3741 762 
Stocks Inventory37 07633 808       
Tangible Fixed Assets4 8453 790       
Total Inventories 33 80836 53533 72031 96431 13427 69447 34344 449
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 107456       
Shareholder Funds2 207556       
Other
Accumulated Amortisation Impairment Intangible Assets 40 00048 00056 00064 00072 00080 00080 000 
Accumulated Depreciation Impairment Property Plant Equipment 4 0095 1416 1296 8336 4397 1788 0575 457
Average Number Employees During Period 44433333
Creditors 106 633106 93884 180110 34661 37059 98256 02535 697
Creditors Due Within One Year144 045106 633       
Fixed Assets52 84543 79034 65826 26017 6779 0902 3741 7622 362
Increase From Amortisation Charge For Year Intangible Assets  8 0008 0008 0008 0008 000  
Increase From Depreciation Charge For Year Property Plant Equipment  1 1329887045877398791 042
Intangible Assets 40 00032 00024 00016 0008 000   
Intangible Assets Gross Cost 80 00080 00080 00080 00080 00080 00080 000 
Intangible Fixed Assets Aggregate Amortisation Impairment32 00040 000       
Intangible Fixed Assets Amortisation Charged In Period 8 000       
Intangible Fixed Assets Cost Or Valuation80 000        
Net Current Assets Liabilities-49 621-42 476-32 345-23 743-16 637-3 19215 34035 25363 472
Number Shares Allotted 100       
Other Creditors    77 41143 90137 82839 5655 110
Other Taxation Social Security Payable    13 3509 03211 24710 10514 150
Par Value Share 1       
Property Plant Equipment Gross Cost 7 7997 7998 3898 5107 5299 5529 8195 900
Provisions For Liabilities Balance Sheet Subtotal 758505429319207207  
Provisions For Liabilities Charges1 017758       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 508       
Tangible Fixed Assets Cost Or Valuation7 2917 799       
Tangible Fixed Assets Depreciation2 4464 009       
Tangible Fixed Assets Depreciation Charged In Period 1 563       
Total Additions Including From Business Combinations Property Plant Equipment   590121 2 0232671 790
Total Assets Less Current Liabilities3 2241 3142 3132 5171 0405 89817 71437 01565 834
Trade Creditors Trade Payables    19 5858 43710 9076 35516 437
Trade Debtors Trade Receivables    4 4072 6381 6402 9198 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment     981   
Disposals Property Plant Equipment     981   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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