Have Bike Partnership (UK) Limited in Ilford, IG6 3TU

Description

Data updated on: 12-03-2020

Have Bike Partnership (UK) started conducting its operations in the year 2014 as a Private Limited Company registered with number: 08919366. This firm's office was based in Ilford at Recovery House Hainault Business Park. The Have Bike Partnership (UK) Limited company had been operating in this business field for six years.

Mark P. was this specific firm's director, arranged to perform management duties in 2016.

Nicholas B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	69 981	71 398

Balance Sheet
Cash Bank On Hand		1 714	292
Current Assets	238 395	180 706	113 635
Debtors	193 396	127 765	57 153
Other Debtors		21 707	15 948
Property Plant Equipment		26 684	13 973
Total Inventories		51 227	56 190
Cash Bank In Hand	15 800	1 714
Intangible Fixed Assets		26 774
Stocks Inventory	29 199	51 227
Tangible Fixed Assets	32 020	26 684

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	69 781	71 198
Shareholder Funds	69 981	71 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 912	18 652
Accumulated Depreciation Impairment Property Plant Equipment		20 203	32 220
Amounts Owed By Related Parties		576	589
Bank Borrowings Overdrafts		11 211	36 730
Corporation Tax Payable		9 428
Corporation Tax Recoverable			24 142
Creditors		162 766	147 854
Increase From Amortisation Charge For Year Intangible Assets			11 740
Increase From Depreciation Charge For Year Property Plant Equipment			14 847
Intangible Assets		26 774	16 684
Intangible Assets Gross Cost		33 686	35 336
Net Current Assets Liabilities	37 961	17 940	-34 219
Number Shares Issued Fully Paid			200
Other Creditors		48 435	68 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 830
Other Disposals Property Plant Equipment			6 708
Other Taxation Social Security Payable		30 488	10 473
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		46 887	46 193
Total Additions Including From Business Combinations Property Plant Equipment			6 014
Total Assets Less Current Liabilities	69 981	71 398	-3 562
Trade Creditors Trade Payables		63 204	31 741
Trade Debtors Trade Receivables		105 482	16 474
Creditors Due Within One Year	200 434	162 766
Fixed Assets	32 020	53 458
Intangible Fixed Assets Additions		33 686
Intangible Fixed Assets Aggregate Amortisation Impairment		6 912
Intangible Fixed Assets Amortisation Charged In Period		6 912
Intangible Fixed Assets Cost Or Valuation		33 686
Number Shares Allotted	200	200
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		8 640
Tangible Fixed Assets Cost Or Valuation	42 137	46 887
Tangible Fixed Assets Depreciation	10 117	20 203
Tangible Fixed Assets Depreciation Charged In Period		11 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 330
Tangible Fixed Assets Disposals		3 890