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Spokes Of Bagshot Limited BASINGSTOKE

Founded in 2014, Spokes Of Bagshot, classified under reg no. 09119917 is an active company. Currently registered at Brackenwood House RG22 4AT, Basingstoke the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.

At present there are 2 directors in the the company, namely David M. and James T.. In addition one secretary - David M. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Spokes Of Bagshot Limited Address / Contact

Office Address Brackenwood House
Office Address2 Kimbell Road
Town Basingstoke
Post code RG22 4AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09119917
Date of Incorporation Tue, 8th Jul 2014
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st July
Company age 10 years old
Account next due date Wed, 30th Apr 2025 (359 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

David M.

Position: Director

Appointed: 08 July 2014

David M.

Position: Secretary

Appointed: 08 July 2014

James T.

Position: Director

Appointed: 08 July 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James T. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 8 July 2016
Nature of control: 25-50% voting rights
25-50% shares

James T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand24 7388 24919 503112 78567 44426 19016 447
Current Assets326 947340 262339 939525 677758 037976 087924 634
Debtors58 10056 98627 80341 04735 961104 840103 871
Net Assets Liabilities43 68744 75364 601203 925329 931431 398407 074
Other Debtors13 67916 38012 2378 45719 66711 18519 946
Property Plant Equipment55 69343 39934 19329 47848 19337 766 
Total Inventories244 109275 027292 633371 845654 632845 057804 316
Other
Accumulated Amortisation Impairment Intangible Assets     1 8754 375
Accumulated Depreciation Impairment Property Plant Equipment29 85142 14551 67658 25067 28179 99251 570
Average Number Employees During Period4871012139
Bank Borrowings Overdrafts      1 963
Creditors100 00081 50048 000350 803471 165587 8191 963
Fixed Assets    48 19345 89132 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases25 00025 00025 00025 00028 50028 50016 625
Increase From Amortisation Charge For Year Intangible Assets     1 8752 500
Increase From Depreciation Charge For Year Property Plant Equipment 12 2949 5316 5749 03112 711813
Intangible Assets     8 1255 625
Intangible Assets Gross Cost     10 000 
Net Current Assets Liabilities89 94683 62278 579174 874286 872388 268379 723
Number Shares Issued Fully Paid 222222
Other Creditors100 00081 50048 00025 33815 70633 84611 223
Other Taxation Social Security Payable30 35313 95518 39480 50964 25267 53646 650
Par Value Share 111111
Property Plant Equipment Gross Cost85 54485 54485 86987 728115 474117 75860 617
Provisions1 9527681714275 1342 7613 434
Provisions For Liabilities Balance Sheet Subtotal1 9527681714275 1342 7613 434
Total Additions Including From Business Combinations Property Plant Equipment  3251 85927 7462 2842 507
Total Assets Less Current Liabilities145 639127 021112 772204 352335 065434 159412 471
Trade Creditors Trade Payables172 485221 960220 752244 956391 207486 437481 613
Trade Debtors Trade Receivables44 42140 60615 56632 59016 29493 65583 925
Total Additions Including From Business Combinations Intangible Assets     10 000 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 24th, October 2023 		Free Download (10 pages)

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