Whyte Bikes Limited in East Sussex, TN37 7PZ

Description

Data updated on: 01-11-2023

This particular firm is based in East Sussex registered with number: 02131034. This company was registered in 1987. The headquarters of this firm is located at Whitworth Road St. Leonards On Sea. The post code is TN37 7PZ. 5 years from now this business switched its name from A.t.b. Sales to Whyte Bikes Limited. This business's SIC code is 46900 - Non-specialised wholesale trade. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-12-12.

That business owes its achievements and permanent progress to a group of four directors, who are Edward C., Jonathan H., Andrew J. and Ross P., who have been in charge of it since January 2022.

The companies with significant control over this firm are as follows: Atb 2021 Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cross Keys Close, W1U 2DW and was registered as a PSC under the reg no 13145694.

Previous company's names
Whyte Bikes Limited 2019-12-04
A.t.b. Sales Limited 1987-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 343 570	948 979	1 635 325	1 130 465	5 645 339	1 958 130
Current Assets	9 247 063	9 611 996	10 449 628	9 103 301	12 358 606	12 365 091
Debtors	3 742 614	4 773 509	4 268 928	4 187 402	4 077 897	5 064 401
Net Assets Liabilities	4 524 596	5 124 132	5 433 496	5 717 126	7 040 658	8 990 714
Other Debtors	36 107	102 783	41 576	3 370	4 004
Property Plant Equipment	393 810	331 718	253 538	278 113	315 491	345 078
Total Inventories	4 160 879	3 889 508	4 545 375	3 785 434	2 635 370	5 342 560

Other Financial Data
Company Contributions To Money Purchase Plans Directors		1 144	1 883	3 210	3 818
Director Remuneration	289 095	411 800	263 926	235 864	240 364
Number Directors Accruing Benefits Under Money Purchase Scheme	1	3	3	3	3
Amount Specific Advance Or Credit Directors			28 259	4 695	443 396
Amount Specific Advance Or Credit Made In Period Directors				21 510	1 002 809
Amount Specific Advance Or Credit Repaid In Period Directors				45 074	4 695
Accrued Liabilities	733 693	1 258 575	1 411 174	386 489	1 158 239	360 630
Accrued Liabilities Deferred Income	4 352	5 168	5 692
Accumulated Amortisation Impairment Intangible Assets	52 338	52 338	52 338	52 338	52 352
Accumulated Depreciation Impairment Property Plant Equipment	694 995	862 874	1 062 466	1 230 204	1 303 033	1 224 329
Administrative Expenses	1 425 305	1 933 661	1 743 977	1 592 383	1 284 964	2 344 715
Amortisation Expense Intangible Assets	1 753				14
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	28	28	26	27	27	27
Cash Cash Equivalents Cash Flow Value	1 343 570			1 130 465	5 645 339
Comprehensive Income Expense	1 100 110	669 480	839 364	503 630	1 643 532	1 838 054
Corporation Tax Payable	144 545	67 037	112 264	18 558	278 602	6 216
Cost Sales	10 022 076	11 956 927	9 385 265	9 290 150	12 609 343	15 238 551
Creditors	5 083 102	4 799 689	5 258 150	3 641 220	5 599 009	3 652 019
Current Tax For Period	144 545	67 037	112 264	18 558	278 602	6 216
Depreciation Amortisation Expense	146 696	200 254	199 592	187 559	128 298	121 631
Depreciation Expense Property Plant Equipment	144 943	200 253	199 592	187 559	128 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 374		19 821	55 455	200 335
Disposals Property Plant Equipment		32 375		21 578	55 457	208 899
Distribution Costs	770 717	702 660	562 195	672 971	615 134	765 279
Dividends Paid	119 904	69 944	530 000	220 000	320 000	188 000
Dividends Paid Classified As Financing Activities	-119 904	-69 944	-530 000	-220 000	-320 000	-188 000
Dividends Paid On Shares Interim	119 904	69 944	530 000	220 000	320 000	188 000
Finished Goods	4 160 879	3 889 508	3 245 220	3 174 414	805 659	1 161 759
Fixed Assets	393 824	331 732	253 552	278 127	315 491
Further Item Interest Income Component Total Interest Income	6 486	5 239	5 940	1 868	11	822
Further Item Operating Income Component Total Other Operating Income		109 890				987
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	195 990	-40 068	-33 357	50 278	95 705
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-147 342	228 154	136 043	-1 060 014	1 504 378	1 521 283
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	424 902	-933 253	433 921	57 962	104 810	-986 504
Gain Loss On Disposal Assets Income Statement Subtotal	11 764	8 999		5 076	4 489	25 221
Gain Loss On Disposals Property Plant Equipment	11 764	8 999		5 076	4 489
Gross Profit Loss	3 512 164	3 273 942	3 279 141	2 854 740	3 884 041	4 991 914
Income Taxes Paid Refund Classified As Operating Activities	-6 537	-144 545	-67 037	-112 264	-18 558	-278 602
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-60 265
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	460 823	-394 591	686 346	-504 860	4 514 874	-3 687 209
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	142 487	-271 371	655 867	-759 941	-1 150 064	2 707 190
Increase From Depreciation Charge For Year Property Plant Equipment		200 253	199 592	187 559	128 284	121 631
Intangible Assets	14	14	14	14
Intangible Assets Gross Cost	52 352	52 352	52 352	52 352
Interest Expense On Loan Capital	58 254	29 515	35 654	57 518	50 407
Interest Paid Classified As Operating Activities	-58 254	-29 515	-35 654	-47 834	-91 925	-36 114
Interest Payable Similar Charges Finance Costs	58 254	29 515	35 654	57 518	50 472	6 453
Net Cash Flows From Used In Financing Activities	766 631	601 645	182 149	669 330	80 485	3 054 224
Net Cash Flows From Used In Investing Activities	293 902	123 924	115 472	205 190	161 162	125 175
Net Cash Flows From Used In Operating Activities	-1 521 356	-330 978	-983 967	-369 660	-4 756 521	507 810
Net Cash Generated From Operations	-1 586 147	-505 038	-1 086 658	-529 758	-4 867 004	193 094
Net Current Assets Liabilities	4 163 961	4 812 307	5 191 478	5 462 081	6 759 597	8 713 072
Net Interest Received Paid Classified As Investing Activities	-6 486	-5 239	-5 940	-1 868	-11	-822
Number Shares Issued Fully Paid		250 000	250 000	250 000	250 000	277 778
Operating Profit Loss	1 316 142	747 511	972 969	589 386	1 983 943	1 882 907
Other Deferred Tax Expense Credit	19 719	-13 282	-8 373	11 548	11 348	33 006
Other Interest Receivable Similar Income Finance Income	6 486	5 239	5 940	1 868	11	822
Other Operating Income Format1		109 890				987
Other Taxation Social Security Payable	39 320	105 466	51 995	52 586	29 787	60 527
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		6 764	10 991	17 307	19 343	21 448
Prepayments Accrued Income	542 069	1 147 847	1 439 302	717 724	1 067 987	166 775
Proceeds From Sales Property Plant Equipment	-22 001	-9 000		-6 833	-4 491	-33 785
Profit Loss	1 100 110	669 480	839 364	503 630	1 643 532	1 838 054
Profit Loss On Ordinary Activities Before Tax	1 264 374	723 235	943 255	533 736	1 933 482	1 877 276
Property Plant Equipment Gross Cost	1 088 805	1 194 592	1 316 004	1 508 317	1 618 524	1 569 407
Provisions	33 189	19 907	11 534	23 082	34 430	67 436
Provisions For Liabilities Balance Sheet Subtotal	33 189	19 907	11 534	23 082	34 430	67 436
Purchase Property Plant Equipment	-322 389	-138 163	-121 412	-213 891	-165 664	-159 782
Recoverable Value-added Tax		8 350
Repayments Borrowings Classified As Financing Activities	-1 027 759	-264 817	-82 910	-479 192	-34 193	-2 515 078
Social Security Costs	122 000	142 379	121 015	112 487	114 248	137 576
Staff Costs Employee Benefits Expense	1 220 142	1 350 551	1 180 523	1 131 708	1 123 028	1 492 312
Tax Expense Credit Applicable Tax Rate	252 875	140 409	179 218	101 410	367 362	356 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities	164 264	53 755	103 891	30 106	289 950	39 222
Total Additions Including From Business Combinations Property Plant Equipment		138 162	121 412	213 891	165 664	159 782
Total Assets Less Current Liabilities	4 557 785	5 144 039	5 445 030	5 740 208	7 075 088	9 058 150
Total Operating Lease Payments	15 000	13 990	17 820	16 010	15 000
Trade Creditors Trade Payables	556 223	236 334	260 547	150 745	261 928	530 993
Trade Debtors Trade Receivables	3 163 161	3 415 610	2 759 791	3 461 613	3 005 906	4 897 626
Turnover Revenue	13 534 240	15 230 869	12 664 406	12 144 890	16 493 384	20 230 465
Wages Salaries	1 098 142	1 201 408	1 048 517	1 001 914	989 437	1 333 288
Further Operating Expense Item Component Total Operating Expenses				7 400	267 585
Future Minimum Lease Payments Under Non-cancellable Operating Leases						123 122
Increase From Amortisation Charge For Year Intangible Assets					14
Interest Expense On Bank Loans Similar Borrowings						6 453
Interest Expense On Bank Overdrafts					65
Issue Equity Instruments						300 002
Other Creditors						1 609 439
Proceeds From Issuing Shares						-300 002
Raw Materials				360 025	715 134	411 238