THE BIKE CELLAR LTD

Active
33 MARY SEACOLE ROAD

PLYMOUTH

PL1 3JY

THE BIKE CELLAR LTD are a long established Private Limited Company . They have been trading for 17 years. Their business is in the Retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, the SIC for which is 47640. Their registered office is located in the area of PLYMOUTH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

THE BIKE CELLAR LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06060565. Their legal form is that of a Private Limited Company

Details

Name THE BIKE CELLAR LTD
Company Number 06060565
Company Type Private Limited Company
Company Status Active
SIC Code 47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Company Origin United Kingdom
Incorporation Date 22/01/2007
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 33 MARY SEACOLE ROAD

PLYMOUTH

PL1 3JY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £75,090 £33,748 £57,376
Net Worth£0 £0 £43,814 £24,856 £29,582
Current Assets£0 £0 £169,913 £120,530 £134,709
Current Liabilities£0 £0 £169,913 £120,530 £134,709
Number of Employees0 0 5 5 4
28-03-2024

Graphs

2021

Cash has increased from 2020 by 122.50%, the ratio of cash to net worth is 171.38% which indicates a strong cash position.

Net worth has changed by £18,958 which is an increase of 76.27% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £75,090 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -41.18%, the ratio of cash to net worth is 135.77% which indicates a strong cash position..

Net worth has changed by £-4,726 which is a reduction of -15.98% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,748 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 8.60%, the ratio of cash to net worth is 193.96% which indicates a strong cash position..

Net worth has changed by £25,736 which is a increase of 669.16% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £57,376 when looking at this ratio

The number of employees has increased by 4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE BIKE CELLAR LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A STAR SOLUTIONS GROUP LTD 33 MARY SEACOLE ROAD, , PLYMOUTH, , UNITED KINGDOM. PL1 3JY 09/06/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 ARCHER TERRACE LIMITED 1 ARCHER TERRACE, , PLYMOUTH, DEVON, . PL1 5HD 26/04/2011
1 LESS WORRY HR SERVICES LTD 77 CHAPEL STREET, DEVONPORT, PLYMOUTH, , ENGLAND. PL1 4DU 26/03/2021
1 LESS WORRY PAYROLL SERVICES LTD 77 CHAPEL STREET, DEVONPORT, PLYMOUTH, , ENGLAND. PL1 4DU 18/12/2014
1 WILTON STREET RTM COMPANY LIMITED TRUNDLEWOOD PROPERTY MANAGEMENT 4 MOLESWORTH ROAD, STOKE, PLYMOUTH, , ENGLAND. PL1 5LZ 20/08/2010
102 DURNFORD STREET MANAGEMENT COMPANY LIMITED 102 DURNFORD STREET, , PLYMOUTH, , ENGLAND. PL1 3QP 24/09/1999
105 DURNFORD ST LIMITED 105 DURNFORD ST, , PLYMOUTH, , UNITED KINGDOM. PL1 3QP 24/05/2019
107 POP UP SHOP LIMITED 107 CORNWALL STREET, , PLYMOUTH, , ENGLAND. PL1 1PA 29/03/2022
110 DURNFORD STREET MANAGEMENT LIMITED 110 DURNFORD STREET, STONEHOUSE, PLYMOUTH, DEVON, . PL1 3QP 14/05/1985
118 PAISLEY LTD BARBICAN HOUSE, 36 NEW STREET, PLYMOUTH, , ENGLAND. PL1 2NA 03/05/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06060565 overview of filed records at companies house for THE BIKE CELLAR LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE BIKE CELLAR LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals