Biketreks Limited in Kendal, LA8 9PY

Website

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www.bike-treks.co.uk

Description

Data updated on: 01-11-2023

The enterprise named Biketreks was founded on Tue, 19th Mar 2002 as a Private Limited Company. This business's headquarters can be gotten hold of in Kendal on Biketreks Ltd,, Ings. When you have to get in touch with the firm by post, the area code is LA8 9PY. The company registration number for Biketreks Limited is 04398717. This business's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. The latest annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Sunday 19th March 2023.

Right now, this specific limited company is administered by a solitary director: Simon H., who was assigned this position 8 years ago. This limited company had been controlled by Andrew S. up until 2016.

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	581 581	597 586

Balance Sheet
Cash Bank On Hand			21 585	300 537	101 835	115 103	156 141	248 587	261 770
Current Assets	511 689	466 665	736 114	1 140 447	855 503	821 313	1 318 153	1 525 966	1 545 692
Debtors	18 110	111 370	152 516	133 289	113 480	21 463	363 252	254 152	139 400
Net Assets Liabilities					631 366	616 029	714 117	876 308	799 319
Other Debtors			141 386	108 301	105 161	15 882	359 387	254 152	139 400
Property Plant Equipment			28 098	25 151	25 154	22 182	41 349	44 442	126 418
Total Inventories			562 013	706 621	640 188	684 747	798 760	1 023 227
Cash Bank In Hand	261 120	89 680
Intangible Fixed Assets	44 043	40 347
Stocks Inventory	232 459	265 615
Tangible Fixed Assets	35 146	29 630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	581 481	597 486
Shareholder Funds	581 581	597 586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			42 500	46 196	51 072	55 948	76 855	79 571	84 718
Accumulated Depreciation Impairment Property Plant Equipment			141 558	145 944	132 855	136 717	142 940	149 177	168 798
Additions Other Than Through Business Combinations Property Plant Equipment				1 439	5 153	890	25 390	9 330	104 254
Average Number Employees During Period						13	11	8	14
Bank Borrowings Overdrafts			4 680				50 000	35 352	25 452
Creditors			327 972	552 315	283 270	252 942	50 000	35 352	25 452
Deferred Tax Asset Debtors						1 902	3 865
Dividends Paid On Shares				32 955	33 979	29 103
Fixed Assets	257 189	265 977	191 411	58 106	59 133	51 285	49 545	49 922	179 751
Future Minimum Lease Payments Under Non-cancellable Operating Leases				141 322	102 000	63 750
Increase From Amortisation Charge For Year Intangible Assets				3 696	4 876	4 876	20 907	2 716	5 147
Increase From Depreciation Charge For Year Property Plant Equipment				4 386	4 123	3 862	6 223	6 237	22 089
Intangible Assets			36 651	32 955	33 979	29 103	8 196	5 480	53 333
Intangible Assets Gross Cost			79 151	79 151	85 051	85 051	85 051	85 051	138 051
Investments Fixed Assets	178 000	196 000	126 662
Net Current Assets Liabilities	324 392	331 609	408 142	588 132	572 233	568 371	721 843	870 116	674 008
Number Shares Issued Fully Paid				100
Other Creditors			30 171	34 221	50 002	22 872	221 462	308 514	476 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 212				2 468
Other Disposals Property Plant Equipment					18 239				2 657
Other Taxation Social Security Payable			6 416	23 954	32 361	36 174	7 221	82 339	42 556
Par Value Share		1		1
Property Plant Equipment Gross Cost			169 656	171 095	158 009	158 899	184 289	193 619	295 216
Provisions For Liabilities Balance Sheet Subtotal						3 627	7 271	8 378	28 988
Total Assets Less Current Liabilities	581 581	597 586	599 553	646 238	631 366	619 656	771 388	920 038	853 759
Trade Creditors Trade Payables			286 705	494 140	200 907	193 896	367 627	257 673	345 618
Trade Debtors Trade Receivables			11 130	24 988	8 319	3 679
Creditors Due Within One Year	187 297	135 056
Intangible Fixed Assets Aggregate Amortisation Impairment	35 108	38 804
Intangible Fixed Assets Amortisation Charged In Period		3 696
Intangible Fixed Assets Cost Or Valuation	79 151	79 151
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	166 015	166 015
Tangible Fixed Assets Depreciation	130 869	136 385
Tangible Fixed Assets Depreciation Charged In Period		5 516

Company staff

Simon H.

Role: Director

Appointed: 20 January 2016

Latest update: 8 February 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: London, EC2A 4XH

Latest update: 8 February 2024

Catherine T.

Role: Secretary

Appointed: 19 March 2002

Resigned: 20 January 2016

Latest update: 8 February 2024

Andrew S.

Role: Director

Appointed: 19 March 2002

Resigned: 20 January 2016

Latest update: 8 February 2024

People with significant control

The companies with significant control over this firm are: Station To Station Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poulton Le Fylde at Fairfield Road, Hardhorn Village, FY6 8DN, Lancashire and was registered as a PSC under the reg no 09789272.

Station To Station Limited

Address: Foxes Farmhouse Fairfield Road, Hardhorn Village, Poulton Le Fylde, Lancashire, FY6 8DN, United Kingdom

Legal authority Uk

Legal form Liimited

Country registered Uk

Place registered England & Wales

Registration number 09789272

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Biketreks Limited

General information

Name:

Office Address:

Contact information

Website

www.bike-treks.co.uk

Description

Financial data based on annual reports

Company staff

Simon H.

Chettleburghs Secretarial Ltd

Catherine T.

Andrew S.

People with significant control

Station To Station Limited

Accounts Documents

Company filings

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