Gone Biking Mad Ltd in Poole, BH16 6FH

Description

Data updated on: 01-11-2023

The enterprise called Gone Biking Mad was founded on 2002-02-05 as a Private Limited Company. The firm's office may be reached at Poole on 16 Freeland Park, Wareham Road, Lytchett Matravers. Assuming you want to reach the business by mail, the area code is BH16 6FH. The office reg. no. for Gone Biking Mad Ltd is 04366846. The firm switched its registered name two times. Before 2021 this firm has provided the services it's been known for as Gone Biking Mad but now this firm is listed under the business name Gone Biking Mad Ltd. The firm's SIC code is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2023-02-28 is the last time when the company accounts were reported.

According to the latest data, this particular limited company is presided over by 1 director: Mark H., who was formally appointed on 2002-02-05. Moreover, the director's assignments are helped with by a secretary - Diane H., who was chosen by the following limited company on 2002-02-05.

Previous company's names
Gone Biking Mad Ltd 2021-02-08
Gone Biking Mad Limited 2004-05-19
Adventure (new Milton) Ltd 2002-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth			-48 217	-53 009

Balance Sheet
Current Assets	55 887	7 546	5 848	4 593	2 220	4 122	8 880	10 641	25 884	14 096	10 684
Net Assets Liabilities				-53 009	-53 203	-53 359	-43 795	-28 891	-2 301	1 841	1 903
Cash Bank In Hand	1 726	2 226	678
Debtors	1 363
Net Assets Liabilities Including Pension Asset Liability	-28 889	-40 761	-48 217	-53 009
Stocks Inventory	52 798	5 320	5 170
Tangible Fixed Assets	2 936	20 998	16 803

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-28 899	-40 771	-48 227
Shareholder Funds			-48 217	-53 009

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors				71 030	56 120	58 187	56 925	43 158	33 825	15 964	11 172
Fixed Assets			16 803	13 428	697	706	3 780	3 626	5 640	3 709	2 391
Net Current Assets Liabilities	-31 825	-54 762	-60 739	-66 437	-53 900	-54 065	-47 575	-32 517	-7 941	-1 868	-488
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							470
Total Assets Less Current Liabilities	-28 889	-33 764	-43 936	-53 009	-53 203	-53 359	-43 795	-28 891	-2 301	1 841	1 903
Capital Employed	-28 889	-40 761	-48 217
Creditors Due After One Year		6 997	4 281
Creditors Due Within One Year	87 712	62 308	66 587	71 030
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		24 815
Tangible Fixed Assets Cost Or Valuation	9 606	26 946	26 946
Tangible Fixed Assets Depreciation	6 670	5 948	10 143
Tangible Fixed Assets Depreciation Charged In Period		5 247	4 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 969
Tangible Fixed Assets Disposals		7 475

Company staff

Diane H.

Role: Secretary

Appointed: 05 February 2002

Latest update: 6 February 2024

Mark H.

Role: Director

Appointed: 05 February 2002

Latest update: 6 February 2024

People with significant control

Mark H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 April 2014

Gone Biking Mad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Mark H.

Incorporate Secretariat Limited

People with significant control

Mark H.

Accounts Documents

Company filings

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