Bickers Dornan Wholesale Limited in Cookstown, BT80 8HX

Description

Data updated on: 01-11-2023

This particular Bickers Dornan Wholesale Limited company has been in this business for at least 9 years, as it's been established in 2015. Registered under the number NI632666, Bickers Dornan Wholesale is a Private Limited Company located in 2nd Floor Gortalowry House, Cookstown BT80 8HX. This enterprise's SIC code is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's most recent accounts describe the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-07-27.

We have a team of two directors overseeing this specific limited company at the moment, namely Stephen D. and Derek M. who have been carrying out the directors duties since July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	2	49 962	39 866	11 784	55 232	73 011	77 496
Current Assets	28 768	208 732	232 877	272 638	338 660	519 677	533 467
Debtors	4 794	70 285	129 657	182 598	206 358	285 685	293 391
Net Assets Liabilities	2	66 509	88 480	123 786	169 525	238 995	328 860
Other Debtors	4 794	8 932	8 478	12 346	7 752	18 795	14 604
Property Plant Equipment			18 559	14 098	9 637	7 711	18 932
Total Inventories	23 972	88 485	63 354	78 256	77 070	160 981	162 580
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2
Stocks Inventory	23 972

Capital & Reserves
Called Up Share Capital	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 746	8 207	12 668	17 334	2 301
Additions Other Than Through Business Combinations Property Plant Equipment			22 305			2 740	18 493
Average Number Employees During Period		4	4	5	4	4	4
Bank Borrowings						44 167	35 260
Bank Overdrafts						5 833	10 000
Corporation Tax Payable		16 627	1 653	9 129	11 577	16 661	22 338
Creditors	28 766	142 223	151 414	155 818	176 050	242 761	177 359
Finance Lease Liabilities Present Value Total			3 562	3 562	3 562	890	2 746
Increase From Depreciation Charge For Year Property Plant Equipment			3 746	4 461	4 461	4 666	2 096
Loans Owed By Related Parties		11 065	14 786	16 811	15 051	67 194	52 391
Loans Owed To Related Parties	28 766	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	2	66 509	81 463	116 820	162 610	276 916	356 108
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors		3 267	3 191	3 134	3 509	3 643	3 442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 129
Other Disposals Property Plant Equipment							22 305
Other Taxation Social Security Payable		2 620	2 058	592	947	872	1 042
Property Plant Equipment Gross Cost			22 305	22 305	22 305	25 045	21 233
Provisions For Liabilities Balance Sheet Subtotal			3 526	2 679	1 831	1 465	3 597
Total Assets Less Current Liabilities		66 509	100 022	130 918	172 247	284 627	375 040
Trade Creditors Trade Payables		19 709	40 950	39 401	56 455	114 862	37 791
Trade Debtors Trade Receivables		50 288	106 393	153 441	183 555	199 696	226 396
Capital Employed	2
Creditors Due Within One Year	28 766
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Stephen D.

Role: Director

Appointed: 28 July 2015

Latest update: 21 January 2024

Derek M.

Role: Director

Appointed: 28 July 2015

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Steven D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maxxis International (Uk) Plc owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Suffolk at Felixstowe, IP11 3RX and was registered as a PSC under the reg no 01205689.

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxxis International (Uk) Plc

Address: Carr Road Felixstowe, Suffolk, IP11 3RX, England

Legal authority Companies Act

Legal form Public Limited Company

Country registered England

Place registered England And Wales

Registration number 01205689

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Bickers Dornan Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Derek M.

People with significant control

Steven D.

Maxxis International (Uk) Plc

Accounts Documents

Company filings

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