Dam Cheap Bikes is a business with it's headquarters at PR7 5PA Preston at C/o Marshall Peters Heskin Hall Farm Wood Lane. This enterprise was formed in 2015 and is established as reg. no. 09687053. This enterprise has been active on the English market for nine years now and company official status is liquidation. This enterprise's principal business activity number is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. Dam Cheap Bikes Limited filed its account information for the financial year up to 2022-07-31. The company's most recent confirmation statement was filed on 2022-07-14.
Dam Cheap Bikes Ltd
General information
Name:
Dam Cheap Bikes Limited
Office Address:
C/o Marshall Peters Heskin Hall Farm Wood Lane Heskin PR7 5PA Preston
Number: 09687053
Incorporation date: 2015-07-15
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | |||||||
| Net Worth | -8 848 | ||||||
| Balance Sheet | |||||||
| Current Assets | 7 534 | 5 418 | 25 261 | 42 266 | 97 699 | 143 862 | 584 109 |
| Net Assets Liabilities | -1 555 | -610 | -8 716 | -1 691 | -22 882 | -12 287 | |
| Cash Bank In Hand | 6 033 | ||||||
| Debtors | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 848 | ||||||
| Stocks Inventory | 1 500 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -8 849 | ||||||
| Shareholder Funds | -8 848 | ||||||
| Other Financial Data | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 16 382 | 6 974 | 12 084 | 7 966 | 53 526 | 50 000 | 44 167 |
| Net Current Assets Liabilities | -8 848 | -1 556 | 11 473 | -751 | 44 834 | 21 867 | 25 679 |
| Other Operating Expenses Format2 | 4 612 | 16 380 | 27 499 | 40 948 | 57 815 | 44 146 | |
| Profit Loss | -8 849 | 12 139 | 945 | 24 894 | 52 649 | 26 809 | |
| Raw Materials Consumables Used | 26 136 | 33 926 | 111 529 | 276 197 | 218 726 | 133 454 | |
| Staff Costs Employee Benefits Expense | 12 001 | 22 518 | 64 441 | 193 090 | 187 251 | 176 729 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 805 | 221 | 5 566 | 10 708 | 6 699 | ||
| Total Assets Less Current Liabilities | -8 848 | -1 555 | 11 474 | -750 | 51 835 | 27 118 | 31 880 |
| Turnover Revenue | 33 900 | 85 768 | 204 635 | 540 695 | 529 393 | 389 587 | |
| Average Number Employees During Period | 20 | 25 | 20 | ||||
| Depreciation Amortisation Impairment Expense | 2 244 | 1 750 | |||||
| Fixed Assets | 7 000 | 5 250 | 6 200 | ||||
| Creditors Due Within One Year | 16 382 | ||||||
| Other Debtors Due After One Year | 1 | ||||||
Company staff
Helen M.
Role: Director
Appointed: 03 March 2018
Latest update: 22 February 2024
People with significant control
David M.
Notified on
1 July 2016
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 28 July 2023 |
| Confirmation statement last made up date | 14 July 2022 |
| Annual Accounts 25 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-15 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 25 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from 678 Bradford Road Batley West Yorkshire WF17 8nd to C/O Marshall Peters Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA on Thursday 5th October 2023 (AD01)
filed on: 5th, October 2023
filed on: 5th, October 2023
address
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(2 pages)
(2 pages)
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