Bolt Bikes Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

The exact date this firm was started is Friday 4th April 2014. Registered under no. 08979521, this firm is listed as a Private Limited Company. You can contact the office of the firm during its opening hours at the following address: 23 St Leonards Road, TN40 1HH Bexhill-on-sea. This business's SIC code is 52290 meaning Other transportation support activities. 2023-04-30 is the last time the accounts were filed.

For 10 years, this particular company has only been supervised by a single managing director: Daniel D. who has been with it since Friday 4th April 2014.

Daniel D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	21 724	25 831	14 131	20 009	16 502	72 511	55 639	16 403
Current Assets	79 318	124 926	122 320	121 397	99 623	137 475	128 705	65 821
Debtors	6 728	4 861	4 526	5 046	1 631	1 219	480	1 716
Net Assets Liabilities	95	9 764	3 745	1 035	327	99	483	-19 111
Other Debtors	6 541	4 280		3 106	239	269	480	1 716
Property Plant Equipment	3 864	3 621	2 898	2 319	1 856	1 485	1 720	1 244
Total Inventories	50 866	94 234	103 663	96 342	81 490	63 745	72 586	47 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 855	2 681	3 404	3 983	4 446	4 817	5 248	4 820
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts		816			174	33 675	26 000	18 000
Corporation Tax Payable	297	7 428	3 409	3 696	3 909
Creditors	82 314	118 059	120 922	122 240	100 799	33 675	26 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		904		579	463	371	431	314
Net Current Assets Liabilities	-2 996	6 867	1 398	-843	-1 176	32 571	25 090	-2 355
Number Shares Issued Fully Paid		1
Other Creditors	41 515	42 585	47 579	56 200	52 571	51 517	42 214	26 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		78						742
Other Disposals Property Plant Equipment		291						904
Other Taxation Social Security Payable	2 377	2 310	144	380	1 387	4 064	4 415	799
Par Value Share		1
Property Plant Equipment Gross Cost	5 719	6 302	6 302	6 302	6 302	6 302	6 968	6 064
Provisions For Liabilities Balance Sheet Subtotal	773	724	551	441	353	282	327
Total Additions Including From Business Combinations Property Plant Equipment		874					666
Total Assets Less Current Liabilities	868	10 488	4 296	1 476	680	34 056	26 810	-1 111
Trade Creditors Trade Payables	38 125	64 920	69 790	61 964	42 758	42 998	48 986	25 067
Trade Debtors Trade Receivables	187	581	166	1 940	1 392	950

Company staff

Daniel D.

Role: Director

Appointed: 04 April 2014

Latest update: 1 February 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christopher D.

Notified on 6 April 2016

Ceased on 10 June 2022

Nature of control:

1/2 or less of shares

Philippa D.

Notified on 6 April 2016

Ceased on 10 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Bolt Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

People with significant control

Daniel D.

Christopher D.

Philippa D.

Accounts Documents

Company filings

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