Bikersrealm Limited in Aylesbury, HP21 7JA

Description

Data updated on: 01-11-2023

Registered with number 05620833 nineteen years ago, Bikersrealm Limited was set up as a Private Limited Company. The firm's active mailing address is 26 Allonby Way, Aylesbury. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-11.

We have a number of two directors overseeing the following firm now, namely Duncan S. and Zana S. who have been executing the directors assignments since 2005-11-11.

Duncan S. is the individual who controls this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 053	21 597	19 888	34 893	40 834	50 405

Balance Sheet
Cash Bank In Hand	717	14 230	11 757	16 298	8 108	15 916
Cash Bank On Hand						15 916	16 645	1 269	79	20 112
Current Assets	84 774	95 752	95 546	97 964	87 324	95 988	98 487	77 773	80 537	94 800
Debtors	9 454	6 461	9 100	10 892	6 669	6 062	7 952	6 232	5 942	5 391
Net Assets Liabilities						50 405	48 836	42 962	36 807	45 675
Net Assets Liabilities Including Pension Asset Liability	19 053	21 597	19 888	34 893	40 834	50 405
Other Debtors						3 961	5 635	3 982	3 986	3 841
Property Plant Equipment						16 701	12 712	8 443	4 176
Stocks Inventory	74 603	75 061	74 689	70 774	72 547	74 010
Tangible Fixed Assets	11 451	5 953	3 182	770	171	16 701
Total Inventories						74 010	73 890	70 272	74 516	69 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 953	21 497	19 788	34 793	40 734	50 305
Shareholder Funds	19 053	21 597	19 888	34 893	40 834	50 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 103	8 206	12 309	57 868	62 044
Average Number Employees During Period							5	5	6	5
Bank Borrowings Overdrafts						95	2 773	4 810	8 444
Creditors						18 461	14 643	7 465	3 648	49 125
Creditors Due After One Year	3 585	3 360	3 513	3 360	3 360	18 461
Creditors Due Within One Year	73 587	76 245	75 236	60 481	43 301	40 483
Finance Lease Liabilities Present Value Total						15 101	11 283	7 465	3 648	3 648
Increase From Depreciation Charge For Year Property Plant Equipment							4 103	4 103	4 268	4 176
Net Current Assets Liabilities	11 187	19 507	20 310	37 483	44 023	55 505	53 224	43 588	37 072	45 675
Number Shares Allotted		50	50	50	50	50
Other Creditors						3 360	3 360	7 039	18 405	25 978
Other Taxation Social Security Payable						2 358	7 288	9 344	4 038	8 712
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 517	62 044	62 044	62 044
Provisions For Liabilities Balance Sheet Subtotal						3 340	2 457	1 604	793
Provisions For Liabilities Charges		503	91			3 340
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			1 944			21 547
Tangible Fixed Assets Cost Or Valuation	45 899	45 899	47 843	47 842	47 842	61 764
Tangible Fixed Assets Depreciation	34 448	39 946	44 661	47 072	47 671	45 063
Tangible Fixed Assets Depreciation Charged In Period		5 498	4 715	2 412	599	4 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 977
Tangible Fixed Assets Disposals						7 625
Total Additions Including From Business Combinations Property Plant Equipment							280
Total Assets Less Current Liabilities	22 638	25 460	23 492	38 253	44 194	72 206	65 936	52 031	41 248	45 675
Trade Creditors Trade Payables						10 192	9 486	9 174	8 760	10 787
Trade Debtors Trade Receivables						2 101	2 317	2 250	1 956	1 550

Company staff

Duncan S.

Role: Director

Appointed: 11 November 2005

Latest update: 29 February 2024

Zana S.

Role: Director

Appointed: 11 November 2005

Latest update: 29 February 2024

People with significant control

Duncan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zana S.

Notified on 6 April 2016

Ceased on 7 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	25 February 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 May 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 July 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 8 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Bikersrealm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

Zana S.

Indigo Secretaries Limited

People with significant control

Duncan S.

Zana S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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