Norfee Bikes Ltd has been on the market for at least eight years. Registered with number NI646132 in the year 2017, the firm have office at Rachel Fowler Advisory Ltd, Moira BT67 0LH. The firm's declared SIC number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2021/05/31 is the last time when the company accounts were filed.
Norfee Bikes Ltd
General information
Name:
Norfee Bikes Limited
Office Address:
Rachel Fowler Advisory Ltd 101 F&g Main Street BT67 0LH Moira
Number: NI646132
Incorporation date: 2017-05-31
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 31 068 | 3 272 | 155 336 | 18 335 |
| Current Assets | 151 189 | 267 151 | 436 083 | 766 697 |
| Debtors | 68 871 | 63 634 | 199 727 | 237 291 |
| Net Assets Liabilities | 60 300 | 63 157 | 121 222 | 112 181 |
| Other Debtors | 9 466 | 10 601 | ||
| Property Plant Equipment | 8 215 | 23 009 | 46 097 | 87 858 |
| Total Inventories | 51 250 | 200 245 | 81 020 | 511 071 |
| Other Financial Data | ||||
| Accrued Liabilities | 3 691 | 4 386 | 7 928 | 4 956 |
| Accumulated Amortisation Impairment Intangible Assets | 460 | 920 | 1 380 | 1 839 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 7 899 | 23 030 | 56 592 |
| 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 | 75 323 |
| Amounts Owed By Related Parties | -4 000 | |||
| Average Number Employees During Period | 3 | 7 | 6 | 11 |
| Bank Borrowings | 61 693 | 41 667 | ||
| Bank Overdrafts | 587 | 28 220 | 3 944 | 23 119 |
| Creditors | 101 683 | 16 255 | 72 920 | 239 357 |
| Disposals Property Plant Equipment | -3 150 | |||
| Fixed Assets | 12 355 | 26 689 | 49 317 | 90 619 |
| Increase From Amortisation Charge For Year Intangible Assets | 460 | 460 | 460 | 459 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | 6 149 | 15 131 | 33 562 |
| Intangible Assets | 4 140 | 3 680 | 3 220 | 2 761 |
| Intangible Assets Gross Cost | 4 600 | 4 600 | 4 600 | 4 600 |
| Net Current Assets Liabilities | 49 506 | 57 243 | 153 731 | 277 612 |
| Number Shares Issued Fully Paid | 70 | 70 | 70 | 70 |
| Other Creditors | 10 208 | 36 335 | 37 781 | 38 434 |
| Other Inventories | 51 250 | 200 245 | 81 020 | 511 071 |
| Other Remaining Borrowings | 5 150 | 16 085 | 11 227 | 197 690 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 9 725 | 9 722 | 9 723 | |
| Property Plant Equipment Gross Cost | 9 965 | 30 908 | 69 127 | 144 450 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 561 | 4 520 | 8 906 | 16 693 |
| Taxation Social Security Payable | 21 554 | 41 143 | 123 257 | 90 353 |
| Total Assets Less Current Liabilities | 61 861 | 83 932 | 203 048 | 368 231 |
| Total Borrowings | 5 737 | 44 305 | 72 920 | 239 357 |
| Trade Creditors Trade Payables | 60 493 | 83 739 | 104 406 | 169 547 |
| Trade Debtors Trade Receivables | 68 871 | 53 909 | 184 539 | 216 967 |
| Director Remuneration | 14 999 | 41 600 | 44 400 | 48 400 |
Company staff
Andrew H.
Role: Director
Appointed: 31 May 2017
Latest update: 7 February 2025
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 | 31 May 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 13 June 2024 |
| Confirmation statement last made up date | 30 May 2023 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
Company filings
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Address change date: 13th September 2023. New Address: Rachel Fowler Advisory Ltd 101 F&G Main Street Moira BT67 0LH. Previous address: Unit 6 Hollybank Business Park Hollybank Road Parkgate BT39 0DL Northern Ireland (AD01)
filed on: 13th, September 2023
filed on: 13th, September 2023
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