Bare Knuckle Pickups Limited in Devon, EX39 2AT

Description

Data updated on: 01-11-2023

Started with Reg No. 04800683 twenty one years ago, Bare Knuckle Pickups Limited is a Private Limited Company. The current office address is 69 High Street, Bideford Devon. The enterprise's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. Bare Knuckle Pickups Ltd reported its latest accounts for the financial period up to 30th June 2022. The latest confirmation statement was released on 17th June 2023.

Timothy M. is the following enterprise's individual managing director, that was assigned to lead the company in 2003. The business had been supervised by Rachel M. till August 2016. In order to help the directors in their tasks, the business has been utilizing the skills of Timothy M. as a secretary since June 2003.

Timothy M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 173	399 001	818 903	1 134 456	1 353 329	1 708 118

Balance Sheet
Cash Bank In Hand	323 385	328 608	760 336	451 414	871 457	907 052
Cash Bank On Hand						907 052	426 261	1 062 799	1 082 582	2 462 812	2 614 732	3 243 160	3 718 202
Current Assets	422 497	487 469	894 972	642 751	1 214 646	1 360 027	902 703	1 496 582	1 540 967	2 978 079	3 020 506	3 897 950	4 253 669
Debtors	17 112	45 901	42 636	65 880	184 340	201 967	251 081	177 593	218 938	220 549	126 550	154 808	27 064
Net Assets Liabilities						1 708 118	918 495	1 372 679	2 077 380	2 901 058	4 004 685	5 015 377	5 608 353
Net Assets Liabilities Including Pension Asset Liability	256 173	399 001	818 903	1 134 456	1 353 329	1 708 118
Other Debtors								8 558
Property Plant Equipment						635 336	1 032 257	1 014 278	1 321 866	345 927	1 692 666	1 667 523
Stocks Inventory	82 000	112 960	92 000	125 457	158 849	251 008
Tangible Fixed Assets	59 190	98 527	124 370	747 225	671 578	635 336
Total Inventories						251 008	225 361	257 195	239 447	294 718	279 224	499 982	508 403

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	256 171	398 999	818 901	1 134 454	1 353 327	1 708 116
Shareholder Funds	256 173	399 001	818 903	1 134 456	1 353 329	1 708 118

Other Financial Data
Amount Specific Advance Or Credit Directors					100 126	98 975	135 348	49 841	99 117	111 810	1 962	2 388	1 061
Amount Specific Advance Or Credit Made In Period Directors						105 815	87 188	1 050	50 462	14 944	100 246	1 382	9 889
Amount Specific Advance Or Credit Repaid In Period Directors						106 966	50 815	86 557	1 186	2 251	210 094	956	13 338
Accumulated Depreciation Impairment Property Plant Equipment						380 422	443 565	445 231	511 109	281 868	360 109	403 760	464 893
Average Number Employees During Period						15	16	20	20	20	20	21	20
Bank Borrowings							700 000	677 318	317 868
Creditors						284 095	675 568	602 641	278 031	410 083	696 257	538 680	271 724
Creditors Due Within One Year		177 483	189 073	246 382	527 628	284 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment								49 206	7 820	273 896		31 224	16 421
Disposals Property Plant Equipment								52 657	8 215	1 332 727		37 283	16 890
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 744	624	3 000	16 500	16 500	16 500	16 500	12 375
Increase From Depreciation Charge For Year Property Plant Equipment							63 143	50 872	73 698	44 655	78 241	74 875	77 554
Net Current Assets Liabilities	199 925	309 986	705 899	396 369	687 018	1 075 932	565 682	961 042	1 047 735	2 567 996	2 324 249	3 359 270	3 981 945
Number Shares Allotted			2	2		2
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share			1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 015 758	1 475 822	1 459 509	1 832 975	627 795	2 052 775	2 071 283	2 104 899
Provisions For Liabilities Balance Sheet Subtotal						3 150	3 876		14 190	12 865	12 230	11 416	13 598
Provisions For Liabilities Charges	2 942	9 512	11 366	9 138	5 267	3 150
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		72 747	68 901	693 065		21 062
Tangible Fixed Assets Cost Or Valuation	178 768	231 493	300 394	984 222	994 696	1 015 758
Tangible Fixed Assets Depreciation	119 578	132 966	176 024	236 997	323 118	380 422
Tangible Fixed Assets Depreciation Charged In Period			43 058	69 993		57 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 020
Tangible Fixed Assets Disposals		-20 022		9 237
Total Additions Including From Business Combinations Property Plant Equipment							460 064	36 344	381 681	127 547	1 424 980	55 791	50 506
Total Assets Less Current Liabilities	259 115	408 513	830 269	1 143 594	1 358 596	1 711 268	1 597 939	1 974 315	2 369 601	2 913 923	4 016 915	5 026 793	5 621 951
Advances Credits Directors				21 736	100 126	98 975
Advances Credits Made In Period Directors				39 248		105 815
Advances Credits Repaid In Period Directors				17 512		106 966
Creditors Due Within One Year Total Current Liabilities	222 572	177 483
Fixed Assets	59 190	98 527
Tangible Fixed Assets Depreciation Charge For Period		32 955
Tangible Fixed Assets Depreciation Disposals		-19 567

Company staff

Timothy M.

Role: Director

Appointed: 17 June 2003

Latest update: 6 April 2024

Timothy M.

Role: Secretary

Appointed: 17 June 2003

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2003

Resigned: 17 June 2003

Address: London, NW8 8EP

Latest update: 6 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 June 2003

Resigned: 17 June 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 6 April 2024

Rachel M.

Role: Director

Appointed: 17 June 2003

Resigned: 24 August 2016

Latest update: 6 April 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rachel M.

Notified on 6 April 2016

Ceased on 23 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 April 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 January 2014

Bare Knuckle Pickups Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

Swift Incorporations Limited

Instant Companies Limited

Rachel M.

People with significant control

Timothy M.

Rachel M.

Accounts Documents

Company filings

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