Kids Quad Bikes Ltd in Newmarket, CB8 0AT

Description

Data updated on: 01-11-2023

The company known as Kids Quad Bikes was started on 2016-01-14 as a Private Limited Company. This company's headquarters can be gotten hold of in Newmarket on Newmarket Business Centre, 341 Exning Road. In case you need to get in touch with this firm by post, the area code is CB8 0AT. The company registration number for Kids Quad Bikes Ltd is 09951132. This company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. Kids Quad Bikes Limited filed its latest accounts for the period that ended on Thursday 31st March 2022. The business latest annual confirmation statement was filed on Friday 13th January 2023.

As for this particular company, all of director's responsibilities up till now have been met by Tracey A. and Stephen A.. Out of these two people, Stephen A. has supervised company for the longest time, having been a member of officers' team since 2016.

Stephen A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 607	66 510	108 397	233 440	197 654	382 028
Current Assets	102 132	118 416	229 692	326 643	378 094	477 819
Debtors	7 290	1 707	68 824	59 146	35 474	22 375
Net Assets Liabilities	23 099	34 691	70 751	155 636	286 935	410 536
Other Debtors	778	712	28 988	16 037	15 341	11 019
Property Plant Equipment	11 103	6 482	465	13 876	41 894	29 448
Total Inventories	52 235	50 199	52 471	34 057	144 966	73 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 800	11 700	15 600	19 500	19 500	19 500
Accumulated Depreciation Impairment Property Plant Equipment	6 157	12 175	18 192	22 205	36 277	51 053
Additions Other Than Through Business Combinations Property Plant Equipment		1 397		17 424	42 090	2 330
Average Number Employees During Period	1	1	1	1	2	3
Corporation Tax Payable	6 419	4 981	19 031	29 273	33 840	41 905
Creditors	99 726	96 775	163 217	184 822	127 025	92 424
Fixed Assets	22 803	14 282	4 365	13 876
Increase From Amortisation Charge For Year Intangible Assets		3 900	3 900	3 900
Increase From Depreciation Charge For Year Property Plant Equipment		6 018	6 017	4 013	14 072	14 776
Intangible Assets	11 700	7 800	3 900
Intangible Assets Gross Cost	19 500	19 500	19 500	19 500	19 500	19 500
Net Current Assets Liabilities	2 406	21 641	66 475	141 821	251 069	385 395
Other Creditors	93 307	84 113	128 997	133 898	64 734	15 164
Other Taxation Social Security Payable		1 966	13 764	13 310
Property Plant Equipment Gross Cost	17 260	18 657	18 657	36 081	78 171	80 501
Provisions For Liabilities Balance Sheet Subtotal	2 110	1 232	89	61	6 028	4 307
Taxation Social Security Payable				13 310	11 593	29 187
Total Assets Less Current Liabilities	25 209	35 923	70 840	155 697	292 963	414 843
Trade Creditors Trade Payables		5 715	1 425	8 341	16 858	6 168
Trade Debtors Trade Receivables	221	995	39 836	43 109	20 133	11 356

Company staff

Tracey A.

Role: Director

Appointed: 12 October 2023

Latest update: 24 January 2024

Stephen A.

Role: Director

Appointed: 14 January 2016

Latest update: 24 January 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kids Quad Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey A.

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

Filing category

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