Bikes-n-co Limited in Newcastle Upon Tyne, NE5 1UH

Description

Data updated on: 01-11-2023

The business is located in Newcastle Upon Tyne with reg. no. 07407599. This firm was set up in the year 2010. The office of this company is located at 15 Ladybank . The postal code for this address is NE5 1UH. The registered name of the company got changed in the year 2010 to Bikes-n-co Limited. The enterprise former name was Bikes 'n'. This enterprise's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. 31st October 2022 is the last time when company accounts were filed.

The following firm owes its success and unending improvement to a team of two directors, who are Frank H. and Elaine H., who have been controlling it for 14 years.

Executives with significant control over the firm are: Elaine H. owns 1/2 or less of company shares. Frank H. owns 1/2 or less of company shares.

Previous company's names
Bikes-n-co Limited 2010-10-15
Bikes 'n' Co Limited 2010-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 896	6 752	6 574	9 127	1 455	1 060

Balance Sheet
Current Assets	9 872	8 871	8 603	12 057	7 100	6 681	6 147	4 456	2 344	1 172	586	567
Net Assets Liabilities						-120	-504	-2 639	-4 812	-6 135	-6 327	-5 954
Cash Bank In Hand	2 070	1 280	299	279	148	156
Debtors	80	140	129	114	2 032	2 032
Intangible Fixed Assets	4 477	3 977	3 477	2 977	2 477	1 977
Net Assets Liabilities Including Pension Asset Liability	4 896	6 752	6 574	9 127	1 453	1 060
Stocks Inventory	7 722	7 451	8 175	11 664	4 920	4 493
Tangible Fixed Assets	1 558	1 902	925	419	353	303

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 894	6 750	6 572	9 125	1 451	1 058
Shareholder Funds	4 896	6 752	6 574	9 127	1 455	1 060

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2	2	2	2
Creditors						7 903	7 453	7 397	7 297	7 378	6 916	6 523
Depreciation Amortisation Impairment Expense						66	210	300	161
Fixed Assets	6 035	5 879	4 402	3 396	2 830	2 280	800	300	139	69	1
Net Current Assets Liabilities	-1 131	1 007	2 172	5 731	-1 377	-1 222	-1 306	-2 941	-4 953	-6 206	-6 330	-5 956
Other Operating Expenses Format2						1 192	1 869	2 228	2 112
Other Operating Income Format2							710
Profit Loss						-419	-768	-2 103	-2 124
Raw Materials Consumables Used						652	255	426	338
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-321	122
Total Assets Less Current Liabilities	4 904	6 886	6 574	9 127	1 455	1 060	-504	-2 639	-4 812	-6 135	-6 327	-5 954
Turnover Revenue						1 170	978	851	487
Creditors Due Within One Year	11 003	7 864	6 431	6 326	8 477	7 903
Intangible Fixed Assets Aggregate Amortisation Impairment	523	1 023	1 523	2 023	2 523
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8	134
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 332
Tangible Fixed Assets Cost Or Valuation	2 141	3 473	3 473	3 473	3 473
Tangible Fixed Assets Depreciation	583	1 571	2 548	3 054	3 120
Tangible Fixed Assets Depreciation Charged In Period		988	977	506	66

Company staff

Frank H.

Role: Director

Appointed: 14 October 2010

Latest update: 11 April 2024

Elaine H.

Role: Director

Appointed: 14 October 2010

Latest update: 11 April 2024

People with significant control

Elaine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frank H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 07 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	07 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bikes-n-co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank H.

Elaine H.

Yomtov J.

People with significant control

Elaine H.

Frank H.

Accounts Documents

Company filings

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