Milk Bikes Limited in Chelmsford, CM2 7BX

Description

Data updated on: 01-11-2023

Registered as 07336426 fourteen years ago, Milk Bikes Limited is categorised as a Private Limited Company. The business actual registration address is 63 Baddow Hall Crescent, Chelmsford. This business's registered with SIC code 74100: specialised design activities. 2022-08-31 is the last time the accounts were filed.

The firm owes its success and unending progress to two directors, namely Ellie M. and Mark M., who have been in it since 2016.

Executives who have control over the firm are as follows: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ellie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	-3 424	-10 375	-8 592	159	202

Balance Sheet
Cash Bank In Hand	3 681	655	2 387	2 791	4 292
Current Assets	7 523	3 763	5 887	5 291	4 292
Debtors		208
Intangible Fixed Assets	4 266	2 942	1 618	1 213	909
Net Assets Liabilities Including Pension Asset Liability	-3 424	-10 375	-8 592	258	202
Stocks Inventory	3 842	2 900	3 500	2 500
Tangible Fixed Assets	1 136	2 520	2 152	10 294	6 996

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	-3 425	-10 376	-8 593	158	102
Shareholder Funds	-3 424	-10 375	-8 592	159	202

Other Financial Data
Accruals Deferred Income	287	550	1 100	1 100	1 300
Creditors Due After One Year	9 428	10 000		7 193	4 699
Creditors Due Within One Year	6 634	9 050	17 149	8 346	5 996
Fixed Assets	5 402	5 462	3 770	11 507	7 905
Intangible Fixed Assets Aggregate Amortisation Impairment	2 350	3 674	4 998	5 403	5 707
Intangible Fixed Assets Amortisation Charged In Period		1 324	1 324	405	304
Intangible Fixed Assets Cost Or Valuation	6 616	6 616	6 616	6 616	6 616
Net Current Assets Liabilities	889	-5 287	-11 262	-3 055	-1 704
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 223	350	11 574
Tangible Fixed Assets Cost Or Valuation	1 221	3 444	3 794	15 368	15 368
Tangible Fixed Assets Depreciation	85	924	1 642	5 074	8 372
Tangible Fixed Assets Depreciation Charged In Period		839	718	3 432	3 298
Total Assets Less Current Liabilities	6 291	175	-7 492	8 551	6 201

Company staff

Ellie M.

Role: Director

Appointed: 01 November 2016

Latest update: 1 April 2024

Mark M.

Role: Director

Appointed: 05 August 2010

Latest update: 1 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellie M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 August 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Milk Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie M.

Mark M.

People with significant control

Mark M.

Ellie M.

Accounts Documents

Company filings

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