Dorsetbiker Ltd in Bournemouth, BH10 6HF

Description

Data updated on: 01-11-2023

Dorsetbiker Ltd has been prospering in the UK for twenty one years. Registered under the number 04830926 in 2003, the company have office at Hillview Business Centre, Bournemouth BH10 6HF. The firm's classified under the NACE and SIC code 45320 which stands for Retail trade of motor vehicle parts and accessories. 2023-03-31 is the last time company accounts were reported.

In the following business, a variety of director's duties up till now have been fulfilled by Kathryn B. and Jonathan B.. Out of these two executives, Jonathan B. has managed business for the longest period of time, having become one of the many members of the Management Board on 2003/07/11.

Executives with significant control over the firm are: Jonathan B. owns 1/2 or less of company shares. Kathryn B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	-41 948	-39 426	-24 903	-25 213

Balance Sheet
Cash Bank In Hand	177	191	32	1 036
Cash Bank On Hand				1 036	608	410	1 636	848	6 078	2 141	1 767
Current Assets	22 877	16 695	18 535	24 423	17 654	23 678	23 958	31 245	32 309	42 434	44 575
Debtors				473	182	83	102	5 163	6 247	5 965	7 852
Intangible Fixed Assets	40 300	31 000	21 700	12 400
Net Assets Liabilities				-25 213	-16 211	13 155	24 310	12 726	12 651	24 541	23 197
Net Assets Liabilities Including Pension Asset Liability	-41 948	-39 426	-24 903	-25 213
Other Debtors				473	182	83	102	5 163	5 082	315	2 626
Property Plant Equipment				15 674	15 963	17 687	17 349	24 320	27 632	30 949	25 394
Stocks Inventory	22 700	16 504	18 503	22 914
Tangible Fixed Assets	5 951	4 931	5 026	15 674
Total Inventories				22 914	16 864	23 185	22 220	25 234	19 984	34 328	34 956

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-42 048	-39 526	-25 003	-25 313
Shareholder Funds	-41 948	-39 426	-24 903	-25 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				80 600	89 900	93 000
Accumulated Depreciation Impairment Property Plant Equipment				32 185	36 832	42 728	48 001	52 959	62 170	60 005	62 756
Creditors				74 700	48 189	16 782	16 997	42 839	36 413	32 980	30 575
Creditors Due After One Year	105 006	84 245	64 429	74 700
Creditors Due Within One Year	6 070	7 807	5 735	3 010
Disposals Decrease In Amortisation Impairment Intangible Assets							93 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					674		510	3 149		12 481	5 713
Disposals Intangible Assets							93 000
Disposals Property Plant Equipment					968		957	3 995		16 692	8 673
Fixed Assets	46 251	35 931	26 726	28 074	19 063	17 687	17 349
Increase From Amortisation Charge For Year Intangible Assets					9 300	3 100
Increase From Depreciation Charge For Year Property Plant Equipment					5 321	5 896	5 783	8 107	9 211	10 316	8 464
Intangible Assets				12 400	3 100
Intangible Assets Gross Cost				93 000	93 000	93 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 700	62 000	71 300	80 600
Intangible Fixed Assets Amortisation Charged In Period		9 300	9 300	9 300
Intangible Fixed Assets Cost Or Valuation	93 000	93 000	93 000
Net Current Assets Liabilities	16 807	8 888	12 800	21 413	12 915	12 250	6 961	-11 594	21 432	26 572	28 378
Number Shares Allotted		100	100	100
Other Creditors				74 700	48 189	16 782	4 235	40 382	6 047	4 000	5 351
Other Taxation Social Security Payable					1 919	8 310	12 762	2 457	144	7 517	4 002
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				47 859	52 795	60 415	65 350	77 279	89 802	90 954	88 150
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		625	1 770	16 243
Tangible Fixed Assets Cost Or Valuation	34 770	35 395	37 165	47 859
Tangible Fixed Assets Depreciation	28 819	30 464	32 139	32 185
Tangible Fixed Assets Depreciation Charged In Period		1 645	1 675	5 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 179
Tangible Fixed Assets Disposals				5 549
Total Additions Including From Business Combinations Property Plant Equipment					5 904	7 620	5 892	15 924	12 523	17 844	5 869
Total Assets Less Current Liabilities	63 058	44 819	39 526	49 487	31 978	29 937	24 310	12 726	49 064	57 521	53 772
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts									26 585	24 423	23 288
Finance Lease Liabilities Present Value Total									9 828	8 557	7 287
Trade Debtors Trade Receivables									1 165	5 650	5 226

Company staff

Kathryn B.

Role: Director

Appointed: 19 December 2018

Latest update: 21 January 2024

Kathryn B.

Role: Secretary

Appointed: 11 July 2003

Latest update: 21 January 2024

Jonathan B.

Role: Director

Appointed: 11 July 2003

Latest update: 21 January 2024

People with significant control

Jonathan B.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Kathryn B.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	14 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 15 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016

Dorsetbiker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Kathryn B.

Jonathan B.

People with significant control

Jonathan B.

Kathryn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dorsetbiker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Kathryn B.

Jonathan B.

People with significant control

Jonathan B.

Kathryn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015