Bikers Discount Store Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

This company is known under the name of Bikers Discount Store Limited. This firm first started 16 years ago and was registered with 06540436 as the registration number. The registered office of the company is based in Aldermaston. You may visit it at 1 Andromeda House, Calleva Park. The company's declared SIC number is 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Bikers Discount Store Ltd reported its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-20.

Jane B. and Christopher B. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2015-11-30.

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares. Jane B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 498	1 671

Balance Sheet
Cash Bank On Hand		13 950	2 255	4 351	25 791	23 575	129 179	48 942	8 343
Current Assets	39 600	60 956	62 589	64 975	86 230	83 910	199 070	99 694	67 762
Debtors	3 392	4 116	3 089	6 045	6 096	4 717	4 313	1 924	2 628
Net Assets Liabilities						47 231	70 438	33 378	32 205
Property Plant Equipment		1 776	1 939	1 453	1 090	4 006	3 003	55 775	51 621
Total Inventories		42 890	57 245	54 579	54 343	55 618	65 578	48 828	56 791
Cash Bank In Hand	121	13 950
Stocks Inventory	36 087	42 890
Tangible Fixed Assets	2 369	1 776
Other Debtors							768

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 398	1 571
Shareholder Funds	1 498	1 671

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income								2 625	2 700
Accumulated Depreciation Impairment Property Plant Equipment		7 828	8 473	8 959	9 322	9 884	10 887	17 583	24 262
Additions Other Than Through Business Combinations Property Plant Equipment									2 525
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Overdrafts								10 000
Corporation Tax Payable		9 642	7 278	6 975	7 293	10 545	15 835	10 626	13 401
Creditors		61 061	43 423	35 339	45 558	40 685	40 000	31 667	87 178
Fixed Assets								55 775	51 621
Increase From Depreciation Charge For Year Property Plant Equipment			645	486	363	562	1 003	6 696	6 679
Net Current Assets Liabilities	-871	-105	19 166	29 636	40 672	43 225	107 435	9 270	19 416
Other Taxation Social Security Payable		153	177	200	206	232	178	198	197
Prepayments Accrued Income								715	1 322
Property Plant Equipment Gross Cost		9 604	10 412	10 412	10 412	13 890	13 890	73 358	75 883
Total Assets Less Current Liabilities	1 498	1 671	21 105	31 089	41 762	47 231	110 438	65 045	32 205
Trade Creditors Trade Payables		11 925	9 102	2 244	12 389	3 308	1 286	7 203	1 351
Trade Debtors Trade Receivables		3 499	2 289	5 086	4 626	4 106	2 934	1 209	1 306
Value-added Tax Payable								27 710	26 113
Accrued Liabilities		2 250	2 310	2 480	2 420	2 595	2 500	2 625
Creditors Due Within One Year	40 471	61 061
Merchandise				54 579	54 343	55 618	65 578	48 828
Number Shares Allotted		100
Par Value Share		1
Prepayments		617	800	959	1 470	611	611	715
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	9 604
Tangible Fixed Assets Depreciation	7 235	7 828
Tangible Fixed Assets Depreciation Charged In Period		593
Total Additions Including From Business Combinations Property Plant Equipment			808			3 478		59 468
Bank Borrowings Overdrafts							10 000	10 000

Company staff

Jane B.

Role: Director

Appointed: 30 November 2015

Latest update: 3 February 2024

Jane B.

Role: Secretary

Appointed: 20 March 2008

Latest update: 3 February 2024

Christopher B.

Role: Director

Appointed: 20 March 2008

Latest update: 3 February 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane B.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Bikers Discount Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Jane B.

Christopher B.

People with significant control

Christopher B.

Jane B.

Accounts Documents

Company filings

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