Biketech Stoke Limited in Stoke-on-trent, ST4 5JE

Description

Data updated on: 01-11-2023

Based in 40 Barnfield, Stoke-on-trent ST4 5JE Biketech Stoke Limited is a Private Limited Company with 08339805 Companies House Reg No. The company was started twelve years ago. The company's registered with SIC code 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. Biketech Stoke Ltd reported its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2022-12-21.

There seems to be a team of two directors running this limited company at present, specifically Josephine U. and Russell U. who have been performing the directors duties since December 21, 2012.

Executives who have control over the firm are as follows: Russell U. owns 1/2 or less of company shares. Josephine U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 248	16 185

Balance Sheet
Cash Bank On Hand			14 067	10 110	17 008	23 279	44 129	50 054	62 799
Current Assets	12 454	24 456	19 295	14 610	20 380	28 077	47 682	54 591	67 583
Debtors	87				107	1 798	553	1 537	1 784
Net Assets Liabilities			24 395	21 298	25 752	33 542	49 352	54 653	68 051
Other Debtors					107			1 163	173
Property Plant Equipment			35 784	28 392	23 849	18 964	16 859	13 351	21 418
Total Inventories			5 228	4 500	3 265	3 000	3 000	3 000	3 000
Cash Bank In Hand	6 618	18 707
Net Assets Liabilities Including Pension Asset Liability	12 248	16 185
Stocks Inventory	5 749	5 749
Tangible Fixed Assets	49 800	40 555

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 246	16 183
Shareholder Funds	12 248	16 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 652	40 045	45 152	50 037	54 382	58 057	61 202
Average Number Employees During Period			2	2	2	2	2	1	2
Comprehensive Income Expense			8 210	6 903	8 454	11 790	29 030	20 801	21 398
Corporation Tax Payable				2 144	2 761	3 806	7 210	5 546	2 695
Creditors			20 420	15 158	14 423	9 896	11 986	10 753	16 881
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Dividends Paid				10 000	4 000	4 000	12 500	15 500	8 000
Fixed Assets	49 800	40 555	35 784	28 392	23 849	18 964	16 859	13 351	21 418
Income Expense Recognised Directly In Equity				-10 000	-4 000	-4 000	-12 500	-15 500	-8 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 393	5 107	4 885	4 345	3 675	3 145
Net Current Assets Liabilities	-20 514	-11 176	-1 125	-548	5 957	18 181	35 696	43 838	50 702
Other Creditors			18 329	11 061	10 071	3 108	3 288	2 668	1 903
Other Taxation Social Security Payable			1 902	1 831	1 591	2 283	1 228	1 590
Payments To Related Parties					8 400
Profit Loss			8 210	6 903	8 454	11 790	29 030	20 801	21 398
Property Plant Equipment Gross Cost				68 437	69 001	69 001	71 241	71 408	82 621
Provisions For Liabilities Balance Sheet Subtotal			7 137	5 394	4 054	3 603	3 203	2 536	4 069
Total Additions Including From Business Combinations Property Plant Equipment							2 240	167	11 213
Total Assets Less Current Liabilities	29 286	29 379	34 659	27 844	29 806	37 145	52 555	57 189	72 120
Trade Creditors Trade Payables			189	122		699	260	949	12 283
Trade Debtors Trade Receivables						1 798	553	374	1 611
Creditors Due After One Year	7 078	5 103
Creditors Due Within One Year	32 968	35 632
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	9 960	8 091
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		967
Tangible Fixed Assets Cost Or Valuation	63 462	64 429
Tangible Fixed Assets Depreciation	13 662	23 874
Tangible Fixed Assets Depreciation Charged In Period		10 212

Company staff

Josephine U.

Role: Director

Appointed: 21 December 2012

Latest update: 10 March 2024

Russell U.

Role: Director

Appointed: 21 December 2012

Latest update: 10 March 2024

People with significant control

Russell U.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Josephine U.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Biketech Stoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine U.

Russell U.

People with significant control

Russell U.

Josephine U.

Accounts Documents

Company filings

Filing category

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