Batribike Limited in Lincoln, LN1 2PQ

Description

Data updated on: 01-11-2023

This enterprise called Batribike was started on 2017/12/01 as a Private Limited Company. The company's headquarters can be found at Lincoln on Unit 4 Ingleby Grange, Ingleby. In case you have to reach this business by mail, its post code is LN1 2PQ. The company registration number for Batribike Limited is 11091589. The company's SIC code is 46690: Wholesale of other machinery and equipment. The latest filed accounts documents detail the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Mon, 2nd Jan 2023.

For the company, a variety of director's duties up till now have been met by Luke P. and Jesper L.. When it comes to these two executives, Jesper L. has supervised company the longest, having become a member of company's Management Board on 2017.

The companies with significant control over this firm include: Promovec Group A/S owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aarhus at 8200.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 119	6 794	81 856	135 250	68 519	121 071
Current Assets	277 730	608 363	1 185 138	1 843 017	2 315 917	1 949 320
Debtors	148 047	172 357	632 825	671 184	775 090	382 194
Other Debtors	309	819	11 543	48 652	179 388	168 560
Property Plant Equipment	23 625	17 185	27 048	50 761	40 437
Total Inventories	122 564	429 212	470 457	1 036 583	1 472 308	1 446 055

Other Financial Data
Accrued Liabilities	1 500	1 750	2 030
Accumulated Amortisation Impairment Intangible Assets	700	1 400	2 100	2 800	3 500	4 200
Accumulated Depreciation Impairment Property Plant Equipment	3 375	10 228	18 655	41 794	49 648	50 037
Amounts Owed By Group Undertakings	909	909	909	909	909
Average Number Employees During Period	5	5	6	9	9	7
Creditors	378 064	842 588	1 408 252	1 828 888	2 278 903	1 937 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 000		13 028	12 933
Disposals Property Plant Equipment			8 000		27 776	25 865
Finance Lease Liabilities Present Value Total			12 287	31 200	23 263	1 707
Fixed Assets	29 925	22 785	31 948	54 961	43 937	18 355
Increase From Amortisation Charge For Year Intangible Assets	700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment	3 375	6 853	11 427	23 139	20 882	13 322
Intangible Assets	6 300	5 600	4 900	4 200	3 500	2 800
Intangible Assets Gross Cost	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-100 334	-234 225	-223 114	14 129	37 014	12 208
Number Shares Issued Fully Paid	100	100	100
Other Creditors			3 667	167 467	431 873	253 600
Other Remaining Borrowings	35 000	35 000	85 000
Other Taxation Social Security Payable	1 887	1 104	4 392	229 078	92 831	30 509
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	27 000	27 413	45 703	92 555	90 085	65 592
Total Additions Including From Business Combinations Intangible Assets	7 000
Total Additions Including From Business Combinations Property Plant Equipment	27 000	413	26 290	46 852	25 306	1 372
Total Assets Less Current Liabilities	-70 409	-211 440	-191 166	56 975	80 951	30 563
Trade Creditors Trade Payables	270 129	705 468	1 019 180	1 413 258	1 730 936	1 651 296
Trade Debtors Trade Receivables	146 829	170 629	620 373	621 623	594 793	213 634

Company staff

Luke P.

Role: Director

Appointed: 28 November 2022

Latest update: 28 December 2023

Jesper L.

Role: Director

Appointed: 01 December 2017

Latest update: 28 December 2023

People with significant control

Promovec Group A/S

Address: Langdyssen 6 8200, Aarhus, Denmark

Legal authority Danish Companies Act

Legal form Limited Company

Notified on 5 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Coulson Holdings Ltd

Legal authority Companies House

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 11085740

Notified on 1 December 2017

Ceased on 3 October 2022

Nature of control:

1/2 or less of shares

Jesper L.

Notified on 1 December 2017

Ceased on 5 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 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

Batribike Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke P.

Jesper L.

Steven C.

People with significant control

Promovec Group A/S

Coulson Holdings Ltd

Jesper L.

Accounts Documents

Company filings

Filing category

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