Car & Bike Ltd. in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

Car & Bike Ltd. can be contacted at 2 Melville Street, in Falkirk. The company's post code is FK1 1HZ. Car & Bike has existed on the British market since it was started in 2013. The company's Companies House Reg No. is SC459878. The firm's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. September 30, 2019 is the last time when the company accounts were reported.

For 11 years, the following business has only been guided by an individual managing director: Colin D. who has been controlling it since 24th September 2013.

Colin D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-30
Currency
Net Worth	1 729	395	389

Balance Sheet
Cash Bank In Hand	3 362	1 669	2 159
Cash Bank On Hand			2 159	2 114	3 614	10 853
Current Assets	3 837	2 691	3 284	3 099	8 000	11 438
Debtors					3 520
Other Debtors					3 520
Property Plant Equipment			1 794	1 345	1 009	757
Stocks Inventory	475	1 022	1 125
Tangible Fixed Assets	3 189	2 391	1 794
Total Inventories			1 125	985	866	585

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	1 630	296	290
Shareholder Funds	1 729	395	389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 458	2 907	3 243	3 495
Average Number Employees During Period				2	2	2
Creditors			4 689	7 593	11 064	11 374
Creditors Due Within One Year	5 297	4 687	4 689
Increase From Depreciation Charge For Year Property Plant Equipment				449	336	252
Net Current Assets Liabilities	-1 460	-1 996	-1 405	-4 494	-3 064	64
Number Shares Allotted	99	99	99
Number Shares Issued Fully Paid				99	99	99
Other Creditors			3 440	5 154	8 289	6 540
Other Taxation Social Security Payable			1 249	2 439	2 775	4 834
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 252	4 252	4 252
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions	4 252
Tangible Fixed Assets Cost Or Valuation	4 252	4 252
Tangible Fixed Assets Depreciation	1 063	1 861	2 458
Tangible Fixed Assets Depreciation Charged In Period	1 063	798	597
Total Assets Less Current Liabilities	1 729	395	389	-3 149	-2 055	821

Company staff

Colin D.

Role: Director

Appointed: 24 September 2013

Latest update: 13 February 2024

People with significant control

Colin D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	08 October 2022
Confirmation statement last made up date	24 September 2021

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 26 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	26 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	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	30 September 2019

Car & Bike Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

People with significant control

Colin D.

Accounts Documents

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