Cheapbikesrus Limited in Milton Keynes, MK13 9HD

Description

Data updated on: 01-11-2023

Registered as 09464304 9 years ago, Cheapbikesrus Limited is a Private Limited Company. The present registration address is 14 Fosters Lane, Bradwell Milton Keynes. This business's declared SIC number is 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. 2022/03/31 is the last time the company accounts were reported.

As for the following business, the full scope of director's obligations have so far been fulfilled by Keith B. who was assigned to lead the company in 2015 in March. The following business had been presided over by Clifford W. till March 2015.

Keith B. 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	2015-03-01	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		779

Balance Sheet
Cash Bank In Hand		10 941
Cash Bank On Hand		10 941	9 843	36 879	3 700	13 216	30 490	54 471	26 875
Current Assets		40 730	58 671	104 144	88 800	104 881	129 970	164 921	156 212
Debtors		6 500	23 467	21 030	10 208	4 777	21 039	20 795	5 998
Net Assets Liabilities				23 948	20 736	14 083	13 416	9 476	3 333
Other Debtors			17 567	11 254	4 761
Property Plant Equipment		4 425	9 664	12 503	15 083	9 012	10 214	7 661
Stocks Inventory		23 289
Tangible Fixed Assets	4 425	4 425
Total Inventories		23 289	25 361	46 235	74 892	86 888	78 441	89 655	123 339

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		778
Shareholder Funds		779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 530	7 899	11 405	17 477	23 548	30 746	33 299	35 215
Average Number Employees During Period			1	2	2	2	2	2	4
Bank Borrowings Overdrafts		1 342	8 287		21 600	4 800	50 000	42 500	32 500
Creditors		44 376	56 453	92 699	21 600	4 800	50 000	97 500	86 126
Creditors Due Within One Year		44 376
Finance Lease Liabilities Present Value Total		3 188
Increase From Depreciation Charge For Year Property Plant Equipment			3 369		6 072		7 198	2 553	1 916
Net Current Assets Liabilities		-3 646	2 218	11 445	27 253	9 871	53 202	99 315	70 086
Number Shares Allotted		1
Other Creditors		30 685	39 019	40 999	32 867	18 999	6 820	55 000	11 748
Other Taxation Social Security Payable		6 344	3 441	4 144	2 326	5 686	9 316	13 991	15 773
Par Value Share		1
Property Plant Equipment Gross Cost		8 955	17 563	23 908	32 560	32 560	40 960	40 960
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Cost Or Valuation	8 955
Tangible Fixed Assets Depreciation	4 530
Total Additions Including From Business Combinations Property Plant Equipment			8 608		8 652		8 400
Total Assets Less Current Liabilities		779	11 882	23 948	42 336	18 883	63 416	106 976	75 831
Trade Creditors Trade Payables		2 817	5 706	47 556	5 224	58 325	58 440	49 910	58 605
Trade Debtors Trade Receivables		6 500	5 900	9 776	5 447	4 777	21 039	20 795	5 998

Company staff

Keith B.

Role: Director

Appointed: 02 March 2015

Latest update: 28 December 2023

People with significant control

Keith B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cheapbikesrus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Clifford W.

People with significant control

Keith B.

Accounts Documents

Company filings

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