Destination Bike Limited in Shoreham-by-sea, BN43 6RE

Description

Data updated on: 01-11-2023

Destination Bike Limited can be found at Shoreham-by-sea at Unit 6, Riverside Business Centre. Anyone can find this business using the area code - BN43 6RE. This company has been operating on the English market for 9 years. This firm is registered under the number 09911049 and company's status at the time is active. The firm's registered with SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Destination Bike Ltd released its latest accounts for the period that ended on December 31, 2022. The business latest annual confirmation statement was filed on December 22, 2022.

At the moment, the directors registered by the limited company include: Mark S. arranged to perform management duties in 2020, David J. arranged to perform management duties in 2020 in July, Ian L. arranged to perform management duties on 2020-07-06 and James D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 353

Balance Sheet
Current Assets	35 280	35 335	33 934	41 511	83 975	105 126	96 836
Net Assets Liabilities	44 353	30 622	22 726	17 799	29 969	22 910	25 497
Cash Bank On Hand				3 167	38 975	32 887	40 436
Debtors						739	133
Other Debtors						739	133
Property Plant Equipment				15 086	10 373	6 024	2 550
Total Inventories				38 344	45 000	71 500	56 267
Net Assets Liabilities Including Pension Asset Liability	44 353

Capital & Reserves
Shareholder Funds	44 353

Other Financial Data
Average Number Employees During Period				2	4	5	3
Creditors	26 153	30 591	32 373	38 798	27 500	21 877	15 967
Fixed Assets	35 226	25 878	21 165	15 087
Net Current Assets Liabilities	9 127	4 744	1 561	2 713	49 067	38 763	38 914
Total Assets Less Current Liabilities	44 353	30 622	22 726	17 799	59 440	44 787	41 464
Accumulated Depreciation Impairment Property Plant Equipment				18 854	23 567	27 916	30 440
Bank Borrowings Overdrafts					27 500	21 877	15 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment							950
Disposals Property Plant Equipment							950
Increase From Depreciation Charge For Year Property Plant Equipment					4 713	4 349	3 474
Other Creditors				34 241	26 851	20 965	17 919
Other Taxation Social Security Payable				4 473	5 557	8 965	13 172
Property Plant Equipment Gross Cost				33 940	33 940	33 940	32 990
Provisions					1 971
Provisions For Liabilities Balance Sheet Subtotal					1 971
Trade Creditors Trade Payables				84		30 669	20 921
Creditors Due Within One Year	26 153

Company staff

Mark S.

Role: Director

Appointed: 06 July 2020

Latest update: 5 April 2024

David J.

Role: Director

Appointed: 06 July 2020

Latest update: 5 April 2024

Ian L.

Role: Director

Appointed: 06 July 2020

Latest update: 5 April 2024

James D.

Role: Director

Appointed: 02 July 2020

Latest update: 5 April 2024

People with significant control

Executives who control this firm include: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David J.

Notified on 6 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian L.

Notified on 6 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 7 July 2020

Ceased on 7 July 2020

Nature of control:

substantial control or influence

Justin B.

Notified on 4 October 2019

Ceased on 2 July 2020

Nature of control:

1/2 or less of shares

Geoffrey C.

Notified on 6 April 2016

Ceased on 2 July 2020

Nature of control:

1/2 or less of shares

Nrs Parent Ltd

Address: Unit 31 Rumer Hill Business Estate, Rumer Hill Road, Cannock, WS11 0ET, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 07815640

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Destination Bike Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

David J.

Ian L.

James D.

Justin B.

Geoffrey C.

People with significant control

David J.

Ian L.

Mark S.

James D.

Justin B.

Geoffrey C.

Nrs Parent Ltd

Accounts Documents

Company filings

Filing category

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