Biketart Ltd in Canterbury, CT4 6DQ

Websites

Zoom

www.biketart.com

Zoom

www.biketart.co.uk

Description

Data updated on: 01-11-2023

This Biketart Ltd firm has been in this business for at least 16 years, as it's been founded in 2008. Registered under the number 06623484, Biketart was set up as a Private Limited Company located in Unit 19, Barham Business Park Elham Valley Road, Canterbury CT4 6DQ. The company's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. Biketart Limited filed its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2023-01-29.

The firm works in catering business. Its FHRSID is INS/11/06266. It reports to Canterbury City and its last food inspection was carried out on Mon, 20th Jun 2016 in Unit 14, Barham Business Park, Elham Valley Road, Barham, Canterbury,, Canterbury, CT4 6DQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

For this company, many of director's duties up till now have been executed by Lesley W. and Adam W.. As for these two executives, Adam W. has carried on with the company for the longest period of time, having become one of the many members of directors' team 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 334	189 437	-69 058	-45 768	114 338

Balance Sheet
Cash Bank On Hand					4 700	724	725	29 985	15 915	41 133	5 653	81
Current Assets	282 275	247 509	204 070	282 696	300 985	403 361	697 798	851 208	604 856	957 556	1 723 809	2 189 880
Debtors	46 326	45 154	104 300	152 068	139 407	160 703	160 076	167 270	119 645	240 682	249 814	261 964
Net Assets Liabilities					114 338	124 937	139 199	152 821	25 866	-70 962	812	-6 396
Other Debtors					69 256	64 526	41 839	68 234	37 943	49 686	160 355	89 878
Property Plant Equipment					142 671	204 698	216 959	239 675	242 770	48 893	45 140	39 176
Total Inventories					156 878	241 934	536 997	653 953	515 167	675 741	1 468 342	1 927 835
Cash Bank In Hand	8 951	23 500	9 512	4 244	4 700
Net Assets Liabilities Including Pension Asset Liability	-16 334	189 437	-69 058	-45 768	114 338
Stocks Inventory	226 998	178 855	90 258	126 384	156 878
Tangible Fixed Assets	85 177	89 660	110 917	135 162	142 671

Capital & Reserves
Called Up Share Capital	1	190 293	68 500	114 000	235 793
Profit Loss Account Reserve	21 918	10 478	-137 558	-159 768	-121 455
Shareholder Funds	-16 334	189 437	-69 058	-45 768	114 338

Other Financial Data
Accrued Liabilities											4 725
Accumulated Amortisation Impairment Intangible Assets										23 837	3 400	14 341
Accumulated Depreciation Impairment Property Plant Equipment										126 399	166 113	180 691
Additions Other Than Through Business Combinations Intangible Assets											54 705
Additions Other Than Through Business Combinations Property Plant Equipment										13 424	35 961	8 614
Amounts Owed By Related Parties										96 817	44 450	52 350
Amounts Owed To Related Parties											75 530	42 474
Average Number Employees During Period						7	8	8	8	11	13	11
Bank Borrowings									47 204	41 294	32 352	22 403
Bank Borrowings Overdrafts					60 766	55 312	43 894	39 879	47 204
Bank Overdrafts												9 447
Creditors					60 766	155 312	343 894	339 879	397 204	441 294	432 352	422 403
Disposals Decrease In Amortisation Impairment Intangible Assets											-23 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-48 541
Disposals Intangible Assets											-41 227
Disposals Property Plant Equipment							22 671			-80 902
Dividends Paid On Shares								36 730
Financial Commitments Other Than Capital Commitments									18 173	14 400
Fixed Assets	85 177	89 660					216 959	276 405	283 997	66 283	96 445	79 540
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment										139 881
Increase From Amortisation Charge For Year Intangible Assets										8 246	3 400	10 941
Increase From Depreciation Charge For Year Property Plant Equipment										35 059	39 714	14 578
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets										15 591
Intangible Assets								36 730	41 227	17 390	51 305	40 364
Intangible Assets Gross Cost								36 730	41 227	41 227	54 705	54 705
Net Current Assets Liabilities	115 384	171 747	52 619	119 712	32 433	75 551	266 134	216 295	93 202	304 049	336 719	336 467
Other Creditors					229 584	100 000	300 000	300 000	24 571	33 221	65 152	74 634
Other Remaining Borrowings									50 000		54 658	83 175
Other Taxation Social Security Payable					15 319	19 211	18 286	19 150	16 918
Prepayments												3 707
Property Plant Equipment Gross Cost					142 671	204 698	216 959	239 675	242 770	175 292	211 253	219 867
Provisions For Liabilities Balance Sheet Subtotal								-20 605	-45 871
Redeemable Preference Shares Liability									400 000	400 000	400 000	400 000
Taxation Social Security Payable									16 918	5 613	7 698	3 371
Total Additions Including From Business Combinations Property Plant Equipment						62 027	34 932	22 716	3 095
Total Assets Less Current Liabilities	200 561	261 407	163 536	254 874	175 104	280 249	483 093	492 700	377 199	370 332	433 164	416 007
Total Borrowings									497 204	441 294	432 352	422 403
Trade Creditors Trade Payables					18 236	115 916	302 279	484 101	320 306	605 967	804 743	1 195 147
Trade Debtors Trade Receivables					70 151	96 177	118 237	99 036	35 831	48 308	45 009	116 029
Creditors Due After One Year	216 895	71 970	232 594	300 642	60 766
Creditors Due Within One Year	167 446	75 762	151 451	162 984	268 552
Number Shares Allotted	1	121 793		121 793	235 793
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	121 793	121 793	121 793	235 793
Tangible Fixed Assets Additions		4 483		24 245	7 509
Tangible Fixed Assets Cost Or Valuation	85 177	89 660	110 917	135 162	142 671
Total Additions Including From Business Combinations Intangible Assets								36 730
Other Aggregate Reserves	-38 253	-11 334
Other Debtors Due After One Year		1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	555
Secured Debts		25 000

Company staff

Lesley W.

Role: Director

Appointed: 28 November 2012

Latest update: 19 January 2024

Adam W.

Role: Director

Appointed: 18 June 2008

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: Lesley W. owns 1/2 or less of company shares. Adam W. owns over 3/4 of company shares.

Lesley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 June 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Biketart Ltd

General information

Name:

Office Address:

Contact information

Websites

www.biketart.com

www.biketart.co.uk

Description

Financial data based on annual reports

Company staff

Lesley W.

Adam W.

Lesley L.

People with significant control

Lesley W.

Adam W.

Accounts Documents

Biketart food hygiene ratings

Other catering premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016