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The Bicycle Boutique Bakery Limited TUNBRIDGE WELLS

Founded in 2014, The Bicycle Boutique Bakery, classified under reg no. 08882212 is an active company. Currently registered at 120 Camden Road TN1 2QZ, Tunbridge Wells the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.

The firm has one director. Jamie T., appointed on 7 February 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Jennifer M.. There were no ex secretaries.

The Bicycle Boutique Bakery Limited Address / Contact

Office Address 120 Camden Road
Town Tunbridge Wells
Post code TN1 2QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08882212
Date of Incorporation Fri, 7th Feb 2014
Industry Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Jamie T.

Position: Director

Appointed: 07 February 2014

Jennifer M.

Position: Director

Appointed: 07 February 2014

Resigned: 08 November 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Jamie T. The abovementioned PSC and has 75,01-100% shares.

Jamie T.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-272015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand  1 9313 4893 8453541 75928 2409 954
Current Assets17 649 19 16125 43624 07530 72332 83173 97677 603
Debtors11 226 8 04010 4478 97319 36014 55822 45545 731
Net Assets Liabilities  10 136855-12 1504544 3258 9832 354
Other Debtors  8 04010 4478 90519 36014 55822 45545 731
Property Plant Equipment  3 57917 90221 62616 04011 81040 58931 563
Total Inventories  9 19011 50011 25711 00916 51423 28121 918
Cash Bank In Hand4 562 1 931      
Net Assets Liabilities Including Pension Asset Liability8 307 10 136      
Stocks Inventory1 861 9 190      
Tangible Fixed Assets2 9372 9373 579      
Reserves/Capital
Called Up Share Capital1 1      
Profit Loss Account Reserve8 306 10 135      
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 0907 57514 76116 05021 02134 33145 458
Additions Other Than Through Business Combinations Property Plant Equipment   19 80810 9109 32374146 1892 101
Average Number Employees During Period   477457
Bank Borrowings       50 00050 000
Creditors  11 88823 88142 70435 92635 14853 74055 247
Increase From Depreciation Charge For Year Property Plant Equipment   5 4857 1865 5134 97115 31511 127
Net Current Assets Liabilities5 370 7 2731 555-18 629-5 203-2 31720 23622 356
Other Creditors  5 27719 93035 14922 93515 44116 15214 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 224 2 005 
Other Disposals Property Plant Equipment     13 620 4 100 
Property Plant Equipment Gross Cost  5 66925 47736 38732 09032 83174 92077 021
Provisions For Liabilities Balance Sheet Subtotal  7162 4193 3653 0102 1951 8421 565
Taxation Social Security Payable  6 6116837 55512 99118 54634 31736 013
Total Assets Less Current Liabilities8 307 10 85219 4572 99710 8379 49360 82553 919
Trade Creditors Trade Payables   3 268  1 1613 2714 966
Trade Debtors Trade Receivables    68    
Amount Specific Advance Or Credit Directors 8 1604 0546 0992 68313 1388 6217 41622 606
Amount Specific Advance Or Credit Made In Period Directors     27 15524 09451 26140 567
Amount Specific Advance Or Credit Repaid In Period Directors    3 41616 70028 61152 46625 377
Advances Credits Directors 8 1604 054      
Advances Credits Repaid In Period Directors  4 106      
Capital Employed8 307 10 136      
Creditors Due Within One Year12 279 11 888      
Number Shares Allotted  100      
Par Value Share  0      
Provisions For Liabilities Charges  716      
Share Capital Allotted Called Up Paid1 1      
Tangible Fixed Assets Additions  2 276      
Tangible Fixed Assets Cost Or Valuation 3 9935 669      
Tangible Fixed Assets Depreciation 1 0562 090      
Tangible Fixed Assets Depreciation Charged In Period  1 193      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  159      
Tangible Fixed Assets Disposals  600      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Restoration
Confirmation statement with no updates 2023/02/07
filed on: 20th, February 2023 		Free Download (3 pages)

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