Hardtailbiker Enterprises Ltd in Alfreton, DE55 1LZ

Description

Data updated on: 01-11-2023

Hardtailbiker Enterprises Ltd has been in the business for at least eleven years. Registered with number 08625251 in 2013, the company is located at Melrose Charles Street, Alfreton DE55 1LZ. The enterprise's SIC and NACE codes are 43210: Electrical installation. Its latest financial reports describe the period up to 2023-07-31 and the latest confirmation statement was filed on 2023-07-22.

With regards to the following company, the full scope of director's duties have so far been done by Dermot W. who was assigned this position eleven years ago. In addition, the director's efforts are regularly assisted with by a secretary - Jacqueline W., who was officially appointed by the company in 2013.

Executives with significant control over the firm are: Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dermot W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 246	396	2 664

Balance Sheet
Cash Bank On Hand			12 951	9 618	9 188	14 782	13 291	2 502	39 973	22 736
Current Assets	13 343	14 163	19 911	17 376	13 796	14 782	13 291	9 852	39 973	29 696
Debtors	2 071	6 960	6 960	7 758	4 608			7 350		6 960
Net Assets Liabilities				4 049	89	155	934	280	17 430	14 510
Property Plant Equipment			249	2 134	1 484	1 113	1 537	5 912	3 569	2 677
Cash Bank In Hand	11 272	7 203	12 951
Tangible Fixed Assets	360	228	249

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 146	296	2 564
Shareholder Funds	1 246	396	2 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			471	1 086	1 736	2 107	1 233	3 203	3 496	4 388
Additions Other Than Through Business Combinations Property Plant Equipment							2 050	6 345
Average Number Employees During Period			2	2	-2	-2	-2	-2	-2	-2
Creditors			17 496	15 461	14 944	15 557	13 602	15 148	25 434	17 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 665
Disposals Property Plant Equipment							2 500		2 050
Increase From Depreciation Charge For Year Property Plant Equipment				615	650	371	791	1 970	293	892
Net Current Assets Liabilities	886	168	2 415	1 915	-1 148	-775	-311	-5 296	14 539	12 342
Other Creditors			2 224	2 545	4 848	2 564	5 083	3 130	2 553	3 242
Property Plant Equipment Gross Cost			720	3 220	3 220	3 220	2 770	9 115	7 065	7 065
Provisions For Liabilities Balance Sheet Subtotal					247	183	292	336	678	509
Taxation Social Security Payable				12 916	10 040	12 829	8 356	11 769	22 824	14 143
Trade Creditors Trade Payables					56	164	163	249	57	-31
Trade Debtors Trade Receivables			6 960	7 758	4 608			7 350		6 960
Creditors Due Within One Year	12 457	13 995	17 496
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable			15 272	12 916
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	500		220
Tangible Fixed Assets Cost Or Valuation	500	500	720
Tangible Fixed Assets Depreciation	140	272	471
Tangible Fixed Assets Depreciation Charged In Period	140	132	199
Total Additions Including From Business Combinations Property Plant Equipment				2 500
Total Assets Less Current Liabilities	1 246	396	2 664	4 049

Company staff

Jacqueline W.

Role: Secretary

Appointed: 25 July 2013

Latest update: 16 March 2024

Dermot W.

Role: Director

Appointed: 25 July 2013

Latest update: 16 March 2024

People with significant control

Jacqueline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dermot W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	25 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Hardtailbiker Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Dermot W.

People with significant control

Jacqueline W.

Dermot W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hardtailbiker Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Dermot W.

People with significant control

Jacqueline W.

Dermot W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016