MUSWELL HILL BIKES LIMITED
Previous name
PHIL MAGNUS LIMITED - 2014-03-06
Standard Industrial Classification
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Property, Plant & Equipment
0 GBP2024-03-31
346 GBP2023-03-31
Debtors
2,824 GBP2024-03-31
3,796 GBP2023-03-31
Cash at bank and in hand
7,197 GBP2024-03-31
7,290 GBP2023-03-31
Current Assets
64,256 GBP2024-03-31
54,936 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,115 GBP2024-03-31
-35,773 GBP2023-03-31
Net Current Assets/Liabilities
24,141 GBP2024-03-31
19,163 GBP2023-03-31
Total Assets Less Current Liabilities
24,141 GBP2024-03-31
19,509 GBP2023-03-31
Equity
Called up share capital
167 GBP2024-03-31
167 GBP2023-03-31
Share premium
41,501 GBP2024-03-31
41,501 GBP2023-03-31
Retained earnings (accumulated losses)
-17,527 GBP2024-03-31
-22,159 GBP2023-03-31
Equity
24,141 GBP2024-03-31
19,509 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,011 GBP2023-03-31
Furniture and fittings
31,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,011 GBP2024-03-31
9,682 GBP2023-03-31
Furniture and fittings
31,908 GBP2024-03-31
31,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,919 GBP2024-03-31
41,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
329 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
17 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,824 GBP2024-03-31
2,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,824 GBP2024-03-31
3,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,142 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,979 GBP2024-03-31
7,229 GBP2023-03-31
Other Creditors
Current
31,994 GBP2024-03-31
28,544 GBP2023-03-31
Creditors
Current
40,115 GBP2024-03-31
35,773 GBP2023-03-31
MUSWELL HILL BIKES LIMITED
InfoPHIL MAGNUS LIMITED - 2014-03-06
Registered number 04432515
26 Muswell Road, London N10 2BG
Private Limited Company incorporated on 2002-05-07 (23 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-07
CIF 0