Norfee Bikes Ltd in Parkgate, BT39 0DL

Description

Data updated on: 01-11-2021

Norfee Bikes Ltd has been on the market for at least four years. Registered with number NI646132 in the year 2017, the firm have office at Unit 6 Hollybank Business Park, Parkgate BT39 0DL. The firm's declared SIC number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2020/05/31 is the last time when the company accounts were filed.

Since 2017-05-31, the following business has only been overseen by 1 managing director: Andrew H. who has been maintaining it for four years.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	31 068	3 272	155 336
Current Assets	151 189	267 151	436 083
Debtors	68 871	63 634	199 727
Net Assets Liabilities	60 300	63 157	121 222
Other Debtors			9 466
Property Plant Equipment	8 215	23 009	46 097
Total Inventories	51 250	200 245	81 020

Other Financial Data
Accrued Liabilities	3 691	4 386	7 928
Accumulated Amortisation Impairment Intangible Assets	460	920	1 380
Accumulated Depreciation Impairment Property Plant Equipment	1 750	7 899	23 030
Additions Other Than Through Business Combinations Intangible Assets	4 600
Additions Other Than Through Business Combinations Property Plant Equipment	13 115	20 943	38 219
Amounts Owed By Related Parties			-4 000
Average Number Employees During Period	3	7	6
Bank Overdrafts	587	28 220	3 944
Creditors	101 683	16 255	72 920
Disposals Property Plant Equipment	-3 150
Fixed Assets	12 355	26 689	49 317
Increase From Amortisation Charge For Year Intangible Assets	460	460	460
Increase From Depreciation Charge For Year Property Plant Equipment	1 750	6 149	15 131
Intangible Assets	4 140	3 680	3 220
Intangible Assets Gross Cost	4 600	4 600	4 600
Net Current Assets Liabilities	49 506	57 243	153 731
Number Shares Issued Fully Paid	70	70	70
Other Creditors	10 208	36 335	37 781
Other Inventories	51 250	200 245	81 020
Other Remaining Borrowings	5 150	16 085	5 036
Par Value Share	1	1	1
Prepayments		9 725	9 722
Property Plant Equipment Gross Cost	9 965	30 908	69 127
Provisions For Liabilities Balance Sheet Subtotal	1 561	4 520	8 906
Taxation Social Security Payable	21 554	44 476	123 257
Total Assets Less Current Liabilities	61 861	83 932	203 048
Total Borrowings	5 737	44 305	8 980
Trade Creditors Trade Payables	60 493	83 739	104 406
Trade Debtors Trade Receivables	68 871	53 909	184 539
Director Remuneration	14 999	41 600	44 400

Company staff

Andrew H.

Role: Director

Appointed: 31 May 2017

Latest update: 22 August 2021

People with significant control

Andrew H.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	13 June 2022
Confirmation statement last made up date	30 May 2021

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Norfee Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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