The Trailhead Bicycle Company Ltd SHREWSBURY


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.

The Trailhead Bicycle Company Ltd Address / Contact

Office Address Emstrey House North
Office Address2 Shrewsbury Business Park
Town Shrewsbury
Post code SY2 6LG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Melanie G.

Position: Director

Appointed: 06 November 2012

David M.

Position: Director

Appointed: 06 November 2012

Alexander P.

Position: Director

Appointed: 06 November 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302015-11-302016-11-302017-11-302018-11-302019-11-30
Net Worth54 201121 865150 244   
Balance Sheet
Cash Bank On Hand  34 75439 60829 12022 396
Current Assets122 200 256 249262 733311 289334 283
Debtors20 9132 5231 5363 4207 8232 924
Net Assets Liabilities  150 244149 501169 176138 291
Other Debtors  1 5364336 273887
Property Plant Equipment  1 9012 5565 1374 550
Total Inventories  219 959219 705274 346308 963
Cash Bank In Hand17 70441 900    
Intangible Fixed Assets 2 469    
Net Assets Liabilities Including Pension Asset Liability54 201     
Stocks Inventory83 583175 146219 959   
Tangible Fixed Assets9072 4691 901   
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve54 101121 765150 144   
Shareholder Funds54 201121 865150 244   
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 8862 5343 5934 779
Additions Other Than Through Business Combinations Property Plant Equipment   1 3033 640599
Average Number Employees During Period  12121011
Corporation Tax Payable  15 7378 84314 2823 214
Creditors  107 906115 788147 250200 542
Depreciation Rate Used For Property Plant Equipment   151515
Future Minimum Lease Payments Under Non-cancellable Operating Leases  9 8672 46728 800106 800
Increase From Depreciation Charge For Year Property Plant Equipment   6481 0591 186
Net Current Assets Liabilities53 294119 396148 343146 945164 039133 741
Number Shares Issued Fully Paid  100100100100
Other Creditors  8 95516 10338 20856 043
Other Taxation Social Security Payable  4 5243 30816 33814 645
Par Value Share  1111
Property Plant Equipment Gross Cost  3 7875 0908 7309 329
Total Assets Less Current Liabilities54 201121 865150 244149 501169 176138 291
Trade Creditors Trade Payables  78 69087 53478 422126 640
Trade Debtors Trade Receivables   2 9871 5502 037
Advances Credits Directors 14 1704 75710 68934 94249 902
Advances Credits Made In Period Directors  34 00038 30043 81744 338
Advances Credits Repaid In Period Directors  43 41332 36819 56429 378
Cash Bank  34 754   
Creditors Due Within One Year68 906100 173107 906   
Number Shares Allotted 100100   
Fixed Assets907     
Tangible Fixed Assets Additions1 210     
Tangible Fixed Assets Cost Or Valuation1 210 3 787   
Tangible Fixed Assets Depreciation3031 3181 886   
Tangible Fixed Assets Depreciation Charged In Period303 568   
Amount Specific Advance Or Credit Directors2 853     
Share Capital Allotted Called Up Paid -100-100   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2019-11-30
filed on: 14th, September 2020
Free Download (9 pages)

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