Spokes Bikes Limited is a private limited company situated at Netherby, Hazelmere Road, Kilmacolm PA13 4ED. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-26, this 4-year-old company is run by 1 director.
Director Ian S., appointed on 26 August 2020.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640), "sale, maintenance and repair of motorcycles and related parts and accessories" (SIC code: 45400).
The latest confirmation statement was sent on 2023-08-26 and the due date for the following filing is 2024-09-09. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Netherby |
| Office Address2 | Hazelmere Road |
| Town | Kilmacolm |
| Post code | PA13 4ED |
| Country of origin | United Kingdom |
| Registration Number | SC672122 |
| Date of Incorporation | Wed, 26th Aug 2020 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (378 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 26 August 2020
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Ian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian S.
| Notified on | 26 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 922 | 7 569 | 2 347 | 3 064 |
| Current Assets | 28 759 | 49 072 | 29 378 | 33 780 |
| Debtors | 6 210 | 3 015 | 2 656 | 30 716 |
| Net Assets Liabilities | 4 499 | 28 982 | 11 102 | -39 034 |
| Other Debtors | 6 210 | 3 015 | 2 656 | 30 716 |
| Property Plant Equipment | 28 218 | 19 000 | 14 500 | 23 502 |
| Total Inventories | 5 627 | 38 488 | 24 375 | |
| Other | ||||
| Accrued Liabilities | 1 400 | 1 400 | 1 400 | 1 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 319 | 7 995 | 12 754 | 24 052 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 537 | 10 058 | 259 | 24 300 |
| Average Number Employees During Period | 1 | 3 | 1 | 1 |
| Bank Borrowings | 22 733 | 16 928 | 16 386 | 7 687 |
| Creditors | 31 718 | 16 928 | 16 386 | 75 671 |
| Depreciation Expense Property Plant Equipment | 4 319 | 9 276 | 4 758 | 11 298 |
| Disposals Property Plant Equipment | -10 000 | -4 000 | ||
| Finance Lease Liabilities Present Value Total | 8 985 | 67 984 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 319 | 9 276 | 4 759 | 11 298 |
| Net Current Assets Liabilities | 10 790 | 30 520 | 12 988 | 13 135 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 1 400 | 650 | 872 | |
| Other Inventories | 5 627 | 38 488 | 24 375 | |
| Other Remaining Borrowings | 6 582 | 135 | 816 | 1 010 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 32 537 | 26 995 | 27 254 | 47 554 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 791 | 3 610 | ||
| Taxation Social Security Payable | -1 836 | 10 563 | 4 848 | 2 456 |
| Total Assets Less Current Liabilities | 39 008 | 49 520 | 27 488 | 36 637 |
| Total Borrowings | 31 718 | 16 928 | 16 386 | 75 671 |
| Trade Creditors Trade Payables | 1 025 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2024 filed on: 17th, March 2025 |
accounts | Free Download (11 pages) |
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