Classic Bike Hire Limited in Tiverton, EX16 8DU

Description

Data updated on: 01-11-2023

1996 marks the beginning of Classic Bike Hire Limited, a firm that is situated at Townend Farm, Rackenford, Tiverton. This means it's been 28 years Classic Bike Hire has been on the British market, as it was registered on 1996-11-12. The firm registration number is 03277160 and the company zip code is EX16 8DU. The company's SIC code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent financial reports cover the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-12.

In this business, just about all of director's responsibilities have so far been done by Ian L. who was designated to this position in 1996. For 13 years Margaret R., had been performing the duties for this business up to the moment of the resignation on 2009-10-01. In addition a different director, including Martin R. resigned in 1996.

Ian L. is the individual with significant control over this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	182 569	219 752	246 230	283 030	292 164	311 602

Balance Sheet
Cash Bank In Hand	215 251	237 020	164 918	151 868	179 028	89 757
Cash Bank On Hand						89 757	115 792	34 952	210 135	60 656	9 541	6 897
Current Assets	217 491	252 148	270 517	295 396	281 332	191 554	225 979	282 372	275 069	117 621	59 060	55 054
Debtors	2 240	13 523	105 599	143 528	102 304	101 797	110 187	247 420	64 934	56 965	49 519	48 157
Net Assets Liabilities						311 602	349 970	400 611	387 060	404 127	300 255	248 531
Net Assets Liabilities Including Pension Asset Liability	182 569	219 752	246 230	283 030	292 164	311 602
Other Debtors						47 100	48 007	185 000	47 064	47 513	47 435	45 000
Property Plant Equipment						213 188	205 253	223 671	184 287	232 232	185 070	135 741
Tangible Fixed Assets	54 718	42 245	34 228	38 367	51 904	213 188

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	182 568	219 751	246 227	283 029	292 163	311 601
Shareholder Funds	182 569	219 752	246 230	283 030	292 164	311 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						270 086	301 621	331 373	379 992	338 942	327 685	182 527
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings Overdrafts						1 155	1 083	923	1 846	1 159	200	392
Creditors						77 701	66 618	86 206	60 034	73 028	68 062	66 451
Creditors Due Within One Year	87 775	74 641	59 787	50 733	38 048	77 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 200	4 330	7 082	75 000	64 425	251 614
Disposals Property Plant Equipment							10 200	5 930	38 715	75 000	101 550	272 779
Increase From Depreciation Charge For Year Property Plant Equipment							40 735	34 082	55 700	33 950	53 168	106 456
Net Current Assets Liabilities	129 716	177 507	212 000	244 663	243 284	113 853	159 361	196 166	215 035	44 593	-9 002	-11 397
Number Shares Allotted		1	1	1	1	1
Other Creditors						43 942	25 892	57 473	37 962	58 714	60 950	59 444
Other Taxation Social Security Payable						25 862	39 643	27 810	20 288	11 421	6 937	6 634
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						483 274	506 874	555 044	564 279	571 174	512 755	318 268
Provisions For Liabilities Balance Sheet Subtotal						15 439	14 644	19 226	12 262	22 698	25 813	25 813
Provisions For Liabilities Charges	1 865				3 024	15 439
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		38 279	14 619	27 408	47 092	207 189
Tangible Fixed Assets Cost Or Valuation	167 176	203 655	214 624	239 932	282 025	483 274
Tangible Fixed Assets Depreciation	112 458	161 410	180 396	201 565	230 121	270 086
Tangible Fixed Assets Depreciation Charged In Period		48 952	22 634	23 269	31 056	45 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 650	2 100	2 500	5 940
Tangible Fixed Assets Disposals		1 800	3 650	2 100	5 000	5 940
Total Additions Including From Business Combinations Property Plant Equipment							33 800	54 100	47 950	81 895	43 131	78 292
Total Assets Less Current Liabilities	184 434	219 752	246 228	283 030	295 188	327 041	364 614	419 837	399 322	426 825	326 068	274 344
Trade Creditors Trade Payables						6 742			-62	1 734	-25	-19
Trade Debtors Trade Receivables						54 697	62 180	15 233	17 870	9 452	2 084	3 157
Fixed Assets	54 718	42 245	34 230	38 367					184 287	382 232	335 070	285 741
Intangible Assets										150 000	150 000	150 000
Intangible Assets Gross Cost										150 000	150 000
Total Additions Including From Business Combinations Intangible Assets										150 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 605	1 270

Company staff

Ian L.

Role: Director

Appointed: 18 December 1996

Latest update: 29 April 2024

Margaret R.

Role: Director

Appointed: 18 December 1996

Resigned: 01 October 2009

Latest update: 29 April 2024

Margaret R.

Role: Secretary

Appointed: 18 December 1996

Resigned: 30 September 2009

Latest update: 29 April 2024

Michael B.

Role: Secretary

Appointed: 12 November 1996

Resigned: 18 December 1996

Latest update: 29 April 2024

Martin R.

Role: Director

Appointed: 12 November 1996

Resigned: 18 December 1996

Latest update: 29 April 2024

People with significant control

Ian L.

Notified on 1 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 July 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Classic Bike Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Margaret R.

Margaret R.

Michael B.

Martin R.

People with significant control

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Classic Bike Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Margaret R.

Margaret R.

Michael B.

Martin R.

People with significant control

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015