All Bikes Accessories Limited in Lancs, OL16 1UD

Description

Data updated on: 01-11-2023

All Bikes Accessories has been offering its services for at least twenty one years. Started under no. 04927652, the company is listed as a Private Limited Company. You may find the main office of the firm during its opening times under the following location: 48 Milnrow Road Rochdale, OL16 1UD Lancs. The firm's SIC code is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The company's latest accounts were submitted for the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/10/09.

The following firm owes its success and constant improvement to a team of two directors, specifically Kevin G. and Stuart P., who have been leading the company since 2003/10/09. In order to help the directors in their tasks, this firm has been utilizing the skillset of Kevin G. as a secretary for the last twenty one years.

Executives who control the firm include: Kevin G. owns 1/2 or less of company shares. Stuart P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 942	187 983	238 467	287 523	377 888	422 213

Balance Sheet
Cash Bank In Hand	84 947	116 178	108 265	118 753	183 638	248 895
Cash Bank On Hand						248 895	256 381	344 831	192 553	470 388	521 888	384 697
Current Assets	317 132	403 718	434 938	451 540	543 022	552 160	576 297	659 824	753 441	750 599	939 557	737 574
Debtors	3 102	2 931	8 225	1 500	10 093	4 794	24 293	5 498	5 719	17 158	36 459	43 610
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						422 213	463 875	491 370	490 880	423 388	511 092	435 489
Net Assets Liabilities Including Pension Asset Liability		187 983	238 467	287 523	377 888	422 213
Other Debtors						3 799	24 130	4 949	5 719	1 367	1 408	39 081
Property Plant Equipment						20 577	30 193	17 618	30 161	22 836	15 423	4 956
Stocks Inventory	229 083	284 609	318 448	331 287	349 291	298 471
Tangible Fixed Assets	3 866	505	24 997	31 557	20 287	20 577
Total Inventories						298 471	295 623	309 495	555 169	263 053	381 210	309 267

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	131 792	187 833	238 317	287 373	377 738	422 063
Shareholder Funds	131 942	187 983	238 467	287 523	377 888	422 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 999	1 999	1 999	1 999	1 999	1 999
Accumulated Depreciation Impairment Property Plant Equipment						68 494	61 633	74 208	69 753	85 796	97 090	76 079
Average Number Employees During Period							6	6	6	5	5	5
Creditors						3 121	6 454	3 000	3 339	100 676	36 000	306 100
Creditors Due After One Year			6 869	6 519	868	3 121
Creditors Due Within One Year	189 057	216 241	214 600	185 344	182 629	143 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 115		18 366			24 435
Disposals Property Plant Equipment							20 125		24 490			32 578
Finance Lease Liabilities Present Value Total						3 121	6 454	3 000	3 339	676	676
Fixed Assets	3 867	506	24 998	31 558	20 288	20 578	30 194	17 619	30 162	22 837	15 424	4 957
Increase Decrease In Property Plant Equipment							22 500		32 578
Increase From Depreciation Charge For Year Property Plant Equipment							13 254	12 575	13 911	16 043	11 294	3 424
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 999	1 999	1 999	1 999	1 999
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	128 075	187 477	220 338	266 196	360 393	408 871	445 870	480 091	466 747	503 077	532 554	431 474
Number Shares Allotted		50	50	50	50	50
Other Creditors						51 325	49 583	80 494	64 446	100 000	36 000	74 568
Other Taxation Social Security Payable						41 271	53 770	47 222	25 774	30 383	59 434	14 836
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						89 071	91 826	91 826	99 914	108 632	112 513	81 035
Provisions For Liabilities Balance Sheet Subtotal						4 115	5 735	3 340	2 690	1 850	886	942
Provisions For Liabilities Charges				3 712	1 925	4 115
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		434		19 897	2 751	24 664
Tangible Fixed Assets Cost Or Valuation	39 469	39 903	72 923	78 839	81 590	89 071
Tangible Fixed Assets Depreciation	35 603	39 398	47 926	47 282	61 303	68 494
Tangible Fixed Assets Depreciation Charged In Period		3 795		13 336	14 021	15 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 980		8 590
Tangible Fixed Assets Disposals				13 981		17 183
Total Additions Including From Business Combinations Property Plant Equipment							22 880		32 578	8 718	3 881	1 100
Total Assets Less Current Liabilities	131 942	187 983	245 336	297 754	380 681	429 449	476 064	497 710	496 909	525 914	547 978	436 431
Trade Creditors Trade Payables						47 750	21 407	48 562	190 811	150 307	192 755	216 696
Trade Debtors Trade Receivables						995	163	549		15 791	35 051	4 529

Company staff

Kevin G.

Role: Director

Appointed: 09 October 2003

Latest update: 8 January 2024

Kevin G.

Role: Secretary

Appointed: 09 October 2003

Latest update: 8 January 2024

Stuart P.

Role: Director

Appointed: 09 October 2003

Latest update: 8 January 2024

People with significant control

Kevin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 25th June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25th June 2014
Annual Accounts 10th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10th July 2015
Annual Accounts 20th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20th July 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24th April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24th April 2013

All Bikes Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Kevin G.

Stuart P.

People with significant control

Kevin G.

Stuart P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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