Founded in 2012, The Trailhead Bicycle Company, classified under reg no. 08282918 is an active company. Currently registered at Emstrey House North SY2 6LG, Shrewsbury the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2019-11-30.
The company has 3 directors, namely Melanie G., David M. and Alexander P.. Of them, Melanie G., David M., Alexander P. have been with the company the longest, being appointed on 6 November 2012. As of 24 January 2021, our data shows no information about any ex officers on these positions.
| Office Address | Emstrey House North |
| Office Address2 | Shrewsbury Business Park |
| Town | Shrewsbury |
| Post code | SY2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 08282918 |
| Date of Incorporation | Tue, 6th Nov 2012 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Tue, 31st Aug 2021 (219 days left) |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Fri, 18th Dec 2020 (2020-12-18) |
| Last confirmation statement dated | Wed, 6th Nov 2019 |
Position: Director
Appointed: 06 November 2012
Position: Director
Appointed: 06 November 2012
Position: Director
Appointed: 06 November 2012
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Melanie G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David M. This PSC owns 25-50% shares.
Melanie G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 54 201 | 121 865 | 150 244 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 754 | 39 608 | 29 120 | 22 396 | ||
| Current Assets | 122 200 | 256 249 | 262 733 | 311 289 | 334 283 | |
| Debtors | 20 913 | 2 523 | 1 536 | 3 420 | 7 823 | 2 924 |
| Net Assets Liabilities | 150 244 | 149 501 | 169 176 | 138 291 | ||
| Other Debtors | 1 536 | 433 | 6 273 | 887 | ||
| Property Plant Equipment | 1 901 | 2 556 | 5 137 | 4 550 | ||
| Total Inventories | 219 959 | 219 705 | 274 346 | 308 963 | ||
| Cash Bank In Hand | 17 704 | 41 900 | ||||
| Intangible Fixed Assets | 2 469 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 54 201 | |||||
| Stocks Inventory | 83 583 | 175 146 | 219 959 | |||
| Tangible Fixed Assets | 907 | 2 469 | 1 901 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 54 101 | 121 765 | 150 144 | |||
| Shareholder Funds | 54 201 | 121 865 | 150 244 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 886 | 2 534 | 3 593 | 4 779 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 303 | 3 640 | 599 | |||
| Average Number Employees During Period | 12 | 12 | 10 | 11 | ||
| Corporation Tax Payable | 15 737 | 8 843 | 14 282 | 3 214 | ||
| Creditors | 107 906 | 115 788 | 147 250 | 200 542 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 867 | 2 467 | 28 800 | 106 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 1 059 | 1 186 | |||
| Net Current Assets Liabilities | 53 294 | 119 396 | 148 343 | 146 945 | 164 039 | 133 741 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 8 955 | 16 103 | 38 208 | 56 043 | ||
| Other Taxation Social Security Payable | 4 524 | 3 308 | 16 338 | 14 645 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 787 | 5 090 | 8 730 | 9 329 | ||
| Total Assets Less Current Liabilities | 54 201 | 121 865 | 150 244 | 149 501 | 169 176 | 138 291 |
| Trade Creditors Trade Payables | 78 690 | 87 534 | 78 422 | 126 640 | ||
| Trade Debtors Trade Receivables | 2 987 | 1 550 | 2 037 | |||
| Advances Credits Directors | 14 170 | 4 757 | 10 689 | 34 942 | 49 902 | |
| Advances Credits Made In Period Directors | 34 000 | 38 300 | 43 817 | 44 338 | ||
| Advances Credits Repaid In Period Directors | 43 413 | 32 368 | 19 564 | 29 378 | ||
| Cash Bank | 34 754 | |||||
| Creditors Due Within One Year | 68 906 | 100 173 | 107 906 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Fixed Assets | 907 | |||||
| Tangible Fixed Assets Additions | 1 210 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 210 | 3 787 | ||||
| Tangible Fixed Assets Depreciation | 303 | 1 318 | 1 886 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 303 | 568 | ||||
| Amount Specific Advance Or Credit Directors | 2 853 | |||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-11-30 filed on: 14th, September 2020 |
accounts | Free Download (9 pages) |
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