Bikers Gear (UK) Ltd
13-14 Orchard Street Orchard Street Business Centre BS1 5EH Bristol
Number: 07205686
Incorporation date: 2010-03-29
Dissolution date: 2021-02-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 13-14 Orchard Street, Bristol BS1 5EH Bikers Gear (UK) Limited was a Private Limited Company registered under the 07205686 Companies House Reg No. This firm had been launched fourteen years ago before was dissolved on 2021-02-16.
The following limited company had 1 managing director: Roland B., who was assigned to lead the company on 2010-03-29.
Roland B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 31 687 | 10 731 | 3 577 | 5 322 | 48 024 |
| Balance Sheet | |||||
| Cash Bank In Hand | 67 811 | 14 573 | 27 599 | 32 405 | 67 518 |
| Current Assets | 144 264 | 94 128 | 118 599 | 232 562 | 267 518 |
| Debtors | 705 | 157 | |||
| Intangible Fixed Assets | 18 000 | 17 000 | 16 000 | 15 000 | 14 000 |
| Stocks Inventory | 75 748 | 79 555 | 91 000 | 200 000 | 200 000 |
| Tangible Fixed Assets | 1 552 | 8 783 | 6 378 | 3 976 | 1 644 |
| Net Assets Liabilities Including Pension Asset Liability | 5 322 | 48 024 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 31 686 | 10 730 | 3 576 | 5 321 | 48 023 |
| Shareholder Funds | 31 687 | 10 731 | 3 577 | 5 322 | 48 024 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 132 129 | 109 180 | 137 400 | 232 971 | 223 370 |
| Fixed Assets | 19 552 | 25 783 | 22 378 | 18 975 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 000 | 4 000 | 5 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 12 135 | -15 052 | -18 801 | -409 | 44 148 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 9 636 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 030 | 11 666 | 11 666 | 11 666 | 11 666 |
| Tangible Fixed Assets Depreciation | 478 | 2 883 | 5 288 | 7 690 | 10 022 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 405 | 2 405 | 2 403 | ||
| Total Assets Less Current Liabilities | 31 687 | 10 731 | 3 577 | 18 567 | 59 792 |
| Bank Borrowings | 13 245 | 11 768 | |||
| Creditors Due After One Year | 13 245 | 11 768 | |||
| Value Shares Allotted | 1 | ||||
Role: Director
Appointed: 29 March 2010
Latest update: 6 August 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 12 April 2019 |
| Confirmation statement last made up date | 29 March 2018 |
| Annual Accounts 14 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts 30/06/2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30/06/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 20 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 November 2013 |
| Annual Accounts 5 June 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 5 June 2015 |
(1 page)
The Old Barn Heol Ddu Castellau
CF72 8LQ
Llantrisant
The Old Barn Heol Ddu Castellau
CF72 8LQ
Llantrisant
37 Main Street
CF63 2HJ
Barry