Biker's Toolbox Limited in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

08047222 - reg. no. of Biker's Toolbox Limited. This company was registered as a Private Limited Company on 2012-04-26. This company has existed in this business for the last 12 years. The company may be found at 92 Nore Road Portishead in Bristol. The company's postal code assigned to this address is BS20 8DX. The enterprise's SIC and NACE codes are 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. The business most recent financial reports cover the period up to 2022-04-28 and the latest confirmation statement was released on 2023-04-26.

Ralph F. is this enterprise's individual managing director, who was appointed in 2012.

Ralph F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2015-04-29	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-538	-1 403	-2 241	-2 802

Balance Sheet
Cash Bank In Hand	325	577	2 185	3 021
Cash Bank On Hand				3 021	2 368	1 591	1 288	4 906	6 917	3 763
Current Assets	3 791	7 720	10 189	12 469	14 423	20 031	36 156	37 864	42 736	42 616
Debtors	216	279	1 140	1 584	691	2 981	4 130	4 458	5 694	6 853
Other Debtors				7	174	514	716		108
Property Plant Equipment				472	416	410	308	231	1 606	1 205
Stocks Inventory	3 250	6 864	6 864	7 864
Tangible Fixed Assets	1 118	839	630	472
Total Inventories				7 864	11 364	15 459	30 738	28 500	30 125	32 000

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-548	-1 413	-2 251	-2 812
Shareholder Funds	-538	-1 403	-2 241	-2 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 018	1 157	1 293	1 395	1 472	1 907	2 308
Average Number Employees During Period					2	2	2	2	2	2
Creditors				15 743	17 600	22 318	38 244	40 739	46 312	45 600
Creditors Due Within One Year	5 447	9 962	13 060	15 743
Increase From Depreciation Charge For Year Property Plant Equipment					139	136	102	77	435	401
Net Current Assets Liabilities	-1 656	-2 242	-2 871	-3 274	-3 177	-2 287	-2 088	-2 875	-3 576	-2 984
Number Shares Allotted	10	10	10	10
Other Creditors				14 257	16 457	20 077	34 042	35 882	40 299	42 798
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 490	1 573	1 703	1 703	1 703	3 513
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 490
Tangible Fixed Assets Cost Or Valuation	1 490	1 490	1 490
Tangible Fixed Assets Depreciation	372	651	860	1 018
Tangible Fixed Assets Depreciation Charged In Period	372	279	209	158
Total Additions Including From Business Combinations Property Plant Equipment					83	130			1 810
Total Assets Less Current Liabilities	-538	-1 403	-2 241	-2 802	-2 761	-1 877	-1 780	-2 644	-1 970	-1 779
Trade Creditors Trade Payables				1 486	1 143	2 241	4 202	4 251	6 013	2 735
Trade Debtors Trade Receivables				1 577	517	2 467	3 414	4 458	5 586	6 853
Other Taxation Social Security Payable								606		67

Company staff

Ralph F.

Role: Director

Appointed: 26 April 2012

Latest update: 6 January 2024

People with significant control

Ralph F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	29 April 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	30 April 2014
End Date For Period Covered By Report	29 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	29 April 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	28 April 2022
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2014
Annual Accounts
End Date For Period Covered By Report	29 April 2017

Biker's Toolbox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph F.

People with significant control

Ralph F.

Accounts Documents

Company filings

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