Bici Limited in Dingwall, IV7 8ER

Description

Data updated on: 01-11-2023

1997 is the year of the start of Bici Limited, the firm located at 34 Wrightfield Park, Maryburgh, Dingwall. This means it's been 27 years Bici has prospered in this business, as the company was established on 1997/02/20. The registered no. is SC172493 and its zip code is IV7 8ER. This business's Standard Industrial Classification Code is 56290 and has the NACE code: Other food services. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-20.

There is a single director currently managing this company, namely Martin M. who has been doing the director's tasks for 27 years. The company had been led by Nicola M. up until 2001/10/30. Moreover, the director's tasks are regularly aided with by a secretary - Ian M., who was chosen by the company on 2003/04/07.

Martin M. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 346	77 125	76 027	67 696	61 639	66 805	87 723

Balance Sheet
Current Assets	28 855	24 722	25 530	24 776	30 589	45 869	67 854	28 492	47 312	63 609	96 969	189 145	166 595
Net Assets Liabilities								55 058	59 624	74 807	94 272	154 309	152 240
Cash Bank In Hand	10 155	6 310	7 010	6 090	14 676	30 318	52 268
Debtors	14 600	14 601	14 601	14 601	14 601	14 601	14 601
Intangible Fixed Assets	8 625	8 050	7 475	6 900	6 325	5 750	5 175
Net Assets Liabilities Including Pension Asset Liability	77 346	77 125	76 027	67 696	61 639	66 805	87 723
Stocks Inventory	4 100	3 811	3 919	4 085	1 312	950	985
Tangible Fixed Assets	68 479	65 018	61 750	57 418	54 201	53 052	53 606

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	77 344	77 123	76 025	67 694	61 637	66 803	87 721
Shareholder Funds	77 346	77 125	76 027	67 696	61 639	66 805	87 723

Other Financial Data
Average Number Employees During Period									10	10	10	10	10
Creditors								28 614	40 195	38 660	50 854	84 558	61 427
Fixed Assets	77 104	73 068	69 225	64 318	60 526	58 802	58 781	55 180	52 507	49 858	48 157	49 722	47 072
Net Current Assets Liabilities	242	4 057	6 802	3 378	1 113	45 869	67 854	122	7 117	24 949	46 115	104 587	105 168
Total Assets Less Current Liabilities	77 346	77 125	76 027	67 696	61 639	66 805	126 635	55 058	59 624	74 807	94 272	154 309	152 240
Creditors Due After One Year						37 866	38 912
Creditors Due Within One Year	28 613	20 665	18 728	21 398	29 476	37 866
Intangible Fixed Assets Aggregate Amortisation Impairment	2 875	3 450	4 025	4 600	5 175	5 750
Intangible Fixed Assets Amortisation Charged In Period		575	575	575	575	575
Intangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500	11 500	11 500	11 500
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		1 500	1 500	900		2 085
Tangible Fixed Assets Cost Or Valuation	222 369	223 869	225 369	208 439	208 439	210 524
Tangible Fixed Assets Depreciation	153 890	158 851	163 619	151 021	154 238	157 472
Tangible Fixed Assets Depreciation Charged In Period		4 961	4 768	3 817	3 217	3 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 415
Tangible Fixed Assets Disposals				17 830