The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Kidger, Lee Stephen
    Consultant born in December 1988
    Individual (10 offsprings)
    Officer
    2023-12-03 ~ now
    OF - Director → CIF 0
  • 2
    Atkins, Stuart
    Director born in March 1971
    Individual (10 offsprings)
    Officer
    2025-01-27 ~ now
    OF - Director → CIF 0
  • 3
    Haden, Karl
    Director born in April 1967
    Individual (14 offsprings)
    Officer
    2019-12-23 ~ now
    OF - Director → CIF 0
  • 4
    157, Whiteladies Road, Bristol, England
    Active Corporate (4 parents, 7 offsprings)
    Equity (Company account)
    103.33 GBP2023-09-30
    Person with significant control
    2022-09-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Haden, Catherine Jane
    Company Director born in December 1963
    Individual
    Officer
    2021-12-01 ~ 2022-08-16
    OF - Director → CIF 0
  • 2
    Kirby, Jacob
    Managing Director born in May 1985
    Individual
    Officer
    2014-06-23 ~ 2019-12-23
    OF - Director → CIF 0
    Mr Jacob Kirby
    Born in May 1985
    Individual
    Person with significant control
    2016-06-28 ~ 2019-12-23
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Kidger, Lee
    Consultant born in March 1988
    Individual (10 offsprings)
    Officer
    2023-12-01 ~ 2023-12-02
    OF - Director → CIF 0
  • 4
    Mr Karl Haden
    Born in April 1967
    Individual (14 offsprings)
    Person with significant control
    2019-12-23 ~ 2022-09-14
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Thomson, Joanna Clare
    Chartered Accountant born in March 1966
    Individual (4 offsprings)
    Officer
    2022-05-26 ~ 2025-01-31
    OF - Director → CIF 0
parent relation
Company in focus

THE ELECTRIC BIKE SHOP LTD

Previous name
ECYCLEUK LIMITED - 2022-10-18
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Property, Plant & Equipment
548,626 GBP2023-09-30
410,880 GBP2022-09-30
Fixed Assets - Investments
75,000 GBP2023-09-30
Fixed Assets
623,626 GBP2023-09-30
410,880 GBP2022-09-30
Total Inventories
1,522,933 GBP2023-09-30
1,764,192 GBP2022-09-30
Debtors
343,363 GBP2023-09-30
211,256 GBP2022-09-30
Cash at bank and in hand
1,171,888 GBP2023-09-30
732,902 GBP2022-09-30
Current Assets
3,088,184 GBP2023-09-30
2,708,350 GBP2022-09-30
Net Current Assets/Liabilities
-799,047 GBP2023-09-30
290,597 GBP2022-09-30
Total Assets Less Current Liabilities
-175,421 GBP2023-09-30
701,477 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,337,554 GBP2023-09-30
-735,017 GBP2022-09-30
Net Assets/Liabilities
-1,512,975 GBP2023-09-30
-52,647 GBP2022-09-30
Equity
Called up share capital
103 GBP2023-09-30
103 GBP2022-09-30
Share premium
29,997 GBP2023-09-30
29,997 GBP2022-09-30
Retained earnings (accumulated losses)
-1,543,075 GBP2023-09-30
-82,747 GBP2022-09-30
Equity
-1,512,975 GBP2023-09-30
-52,647 GBP2022-09-30
Average Number of Employees
602022-10-01 ~ 2023-09-30
532021-07-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,107 GBP2023-09-30
19,107 GBP2022-09-30
Deferred Tax Liabilities
19,107 GBP2023-09-30
19,107 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
291,442 GBP2023-09-30
118,431 GBP2022-09-30
Tools/Equipment for furniture and fittings
109,408 GBP2023-09-30
64,034 GBP2022-09-30
Motor vehicles
59,263 GBP2023-09-30
59,263 GBP2022-09-30
Other
17,582 GBP2023-09-30
17,582 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
789,183 GBP2023-09-30
518,268 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,552 GBP2023-09-30
21,019 GBP2022-09-30
Tools/Equipment for furniture and fittings
40,074 GBP2023-09-30
15,101 GBP2022-09-30
Motor vehicles
27,995 GBP2023-09-30
16,143 GBP2022-09-30
Other
7,583 GBP2023-09-30
4,066 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,557 GBP2023-09-30
107,388 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,777 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
24,973 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,852 GBP2022-10-01 ~ 2023-09-30
Other
3,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
232,890 GBP2023-09-30
97,412 GBP2022-09-30
Tools/Equipment for furniture and fittings
69,334 GBP2023-09-30
48,933 GBP2022-09-30
Motor vehicles
31,268 GBP2023-09-30
43,120 GBP2022-09-30
Other
9,999 GBP2023-09-30
13,516 GBP2022-09-30
Investments in Subsidiaries
75,000 GBP2023-09-30
Trade Debtors/Trade Receivables
115,519 GBP2023-09-30
86,181 GBP2022-09-30
Amounts Owed By Related Parties
100,373 GBP2023-09-30
Debtors
Current
343,363 GBP2023-09-30
211,256 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
152,649 GBP2023-09-30
132,636 GBP2022-09-30
Trade Creditors/Trade Payables
2,362,839 GBP2023-09-30
1,664,766 GBP2022-09-30
Amounts Owed to Related Parties
6,319 GBP2023-09-30
Taxation/Social Security Payable
36,859 GBP2023-09-30
175,145 GBP2022-09-30
Bank Borrowings
Current
152,649 GBP2023-09-30
132,636 GBP2022-09-30
Other Remaining Borrowings
Current
747,862 GBP2023-09-30
Total Borrowings
Current
931,426 GBP2023-09-30
154,425 GBP2022-09-30
Bank Borrowings
Non-current
422,237 GBP2023-09-30
580,973 GBP2022-09-30
Total Borrowings
Non-current
1,337,554 GBP2023-09-30
735,017 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,555,146 GBP2023-09-30
575,750 GBP2022-09-30
Related profiles found in government register
  • THE ELECTRIC BIKE SHOP LTD
    Info
    ECYCLEUK LIMITED - 2022-10-18
    Registered number 09097113
    4-6 Etloe Road 4-6 Etloe Road, Bristol BS6 7PF
    Private Limited Company incorporated on 2014-06-23 (11 years). The company status is Active.
    The last date of confirmation statement was made at 2025-01-10
    CIF 0
  • THE ELECTRIC BIKE SHOP LTD
    S
    Registered number 09097113
    157, Whiteladies Road, Bristol, England, BS8 2RF
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • SERIOUS CYCLES LTD - 2014-02-06
    4-6 Etloe Road Etloe Road, Bristol, England
    Active Corporate (4 parents)
    Equity (Company account)
    6,275 GBP2023-09-30
    Person with significant control
    2022-10-14 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.