Bikesport (north East) Limited in Newcastle Upon Tyne, NE4 6AN

Description

Data updated on: 01-11-2023

The firm is registered in Newcastle Upon Tyne with reg. no. 06953097. The firm was started in the year 2009. The headquarters of the firm is located at 208 Westgate Road . The zip code for this location is NE4 6AN. This company's classified under the NACE and SIC code 45320 which stands for Retail trade of motor vehicle parts and accessories. 2022-09-30 is the last time the accounts were reported.

For 15 years, this company has only had a single director: Gavin L. who has been overseeing it since July 6, 2009. Additionally, the director's duties are regularly backed by a secretary - Lydia L., who was selected by the following company 15 years ago.

Executives who control the firm include: Gavin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lydia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	222 607	246 405	227 641	285 575	323 251	363 111

Balance Sheet
Cash Bank In Hand	198 159	159 027	188 254	440 560	425 400	435 168
Cash Bank On Hand						435 168	666 574	826 271	499 208	1 082 739	934 119	672 689
Current Assets	522 936	465 542	481 850	738 819	741 906	713 540	885 927	1 007 779	908 110	1 534 374	1 516 817	1 490 540
Debtors	2 685	2 473	2 703	3 267	4 794	3 621	3 223	2 892	243 560	327 589	394 996	670 175
Intangible Fixed Assets	45 000	30 000	15 000
Other Debtors						3 621	3 223	2 892	243 560	327 589	365 186	642 603
Property Plant Equipment						25 036	26 661	20 731	16 173	17 986	14 803	13 332
Stocks Inventory	322 092	304 042	290 893	294 992	311 712	274 751
Tangible Fixed Assets	9 613	7 482	6 168	7 855	6 086	25 036
Total Inventories						274 751	216 130	178 616	165 342	124 046	187 702	147 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	222 507	246 305	227 541	285 475	323 151	363 011
Shareholder Funds	222 607	246 405	227 641	285 575	323 251	363 111

Other Financial Data
Amount Specific Advance Or Credit Directors								91 008	90 888	118 165	118 045	387 925
Amount Specific Advance Or Credit Made In Period Directors								91 008		33 992		270 000
Amount Specific Advance Or Credit Repaid In Period Directors									120	6 715	120	120
Accumulated Amortisation Impairment Intangible Assets						75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						17 831	17 906	23 836	28 394	32 890	36 857	40 635
Average Number Employees During Period						6	7	7	7	7	6	7
Creditors						375 465	428 956	385 992	254 651	517 066	414 641	327 825
Creditors Due Within One Year	354 942	256 619	275 377	461 099	424 741	375 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 499
Disposals Property Plant Equipment							7 500
Fixed Assets	54 613	37 482	21 168	7 855	6 086	25 036	26 661	20 731	16 173	17 986	14 803	13 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases						347
Increase From Depreciation Charge For Year Property Plant Equipment							7 574	5 930	4 558	4 496	3 967	3 778
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	60 000	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	167 994	208 923	206 473	277 720	317 165	338 075	456 971	621 787	653 459	1 017 308	1 102 176	1 162 715
Number Shares Allotted		50	50	50	50	50
Other Creditors						71 830	76 351	72 467	334	95 155	334	334
Other Taxation Social Security Payable						99 992	83 496	172 790	84 339	227 146	83 661	173 368
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 867	44 567	44 567	44 567	50 876	51 660	53 967
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			383	3 000		27 984
Tangible Fixed Assets Cost Or Valuation	13 755	13 755	14 138	17 138	17 138	42 867
Tangible Fixed Assets Depreciation	4 142	6 273	7 970	9 283	11 052	17 831
Tangible Fixed Assets Depreciation Charged In Period		2 131	1 697	1 313	1 769	8 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 854
Tangible Fixed Assets Disposals						2 255
Total Additions Including From Business Combinations Property Plant Equipment							9 200			6 309	784	2 307
Total Assets Less Current Liabilities	222 607	246 405	227 641	285 575	323 251	363 111	483 632	642 518	669 632	1 035 294	1 116 979	1 176 047
Trade Creditors Trade Payables						203 643	269 109	203 412	169 978	194 765	330 646	154 123
Trade Debtors Trade Receivables											29 810	27 572

Company staff

Lydia L.

Role: Secretary

Appointed: 06 July 2009

Latest update: 13 April 2024

Gavin L.

Role: Director

Appointed: 06 July 2009

Latest update: 13 April 2024

People with significant control

Gavin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lydia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bikesport (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia L.

Gavin L.

People with significant control

Gavin L.

Lydia L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bikesport (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia L.

Gavin L.

People with significant control

Gavin L.

Lydia L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013