Bikers Motorcycles Limited in Castle Donington, DE74 2SA

Description

Data updated on: 14-07-2018

This business was based in Castle Donington under the following Company Registration No.: 04654926. The firm was set up in 2003. The main office of the firm was situated at Pkf Cooper Parry Group Limited Sky View Argosy Road East Midlands Airport. The post code for this place is DE74 2SA. The firm was officially closed in 2018, which means it had been in business for fifteen years.

This business had 1 director: Matthew S. who was administering it from September 1, 2003 to the date it was dissolved on May 14, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31
Currency
Net Worth	74 471	66 271	44 484	42 035

Balance Sheet
Cash Bank In Hand		550	705	3 399
Current Assets	314 617	422 704	625 476	654 501
Debtors	39 234	62 822	73 594	68 820
Net Assets Liabilities Including Pension Asset Liability	74 471	66 271
Stocks Inventory	275 383	359 332	551 332	582 282
Tangible Fixed Assets	31 124	67 696	87 220	109 789

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	64 471	56 271	34 484	32 035
Shareholder Funds	74 471	66 271	44 484	42 035

Other Financial Data
Creditors Due After One Year		42 000	40 417	20 083
Creditors Due Within One Year	268 788	377 515	621 756	692 794
Net Current Assets Liabilities	45 829	45 189	3 720	-38 293
Number Shares Allotted			10 000	10 000
Par Value Share			1	1
Provisions For Liabilities Charges	2 482	4 614	6 039	9 378
Fixed Assets	31 124	67 696
Tangible Fixed Assets Additions		41 373
Tangible Fixed Assets Cost Or Valuation	46 124	87 497
Tangible Fixed Assets Depreciation	15 000	19 801
Tangible Fixed Assets Depreciation Charged In Period		4 801
Total Assets Less Current Liabilities	76 953	112 885	90 940	71 496
Share Capital Allotted Called Up Paid		10 000	10 000	10 000