Norfolk Bike Hire Limited in Melton Constable, NR24 2DQ

Description

Data updated on: 01-11-2023

Located at 4 Burgh Beck Road, Melton Constable NR24 2DQ Norfolk Bike Hire Limited is classified as a Private Limited Company with 07566161 registration number. The firm was started 13 years ago. This company's Standard Industrial Classification Code is 77210 and their NACE code stands for Renting and leasing of recreational and sports goods. Its latest accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on March 16, 2023.

Right now, the company is managed by a single managing director: Christopher H., who was chosen to lead the company in 2011.

Christopher H. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 863	23 236	24 654	26 719	22 192	13 228

Balance Sheet
Cash Bank In Hand	15 629	19 591	18 343	23 312	22 173	12 820
Current Assets	15 629	19 591	18 343	23 313	22 173	12 820	5 462	5 218	2 488	15 921	9 510	4 971
Net Assets Liabilities Including Pension Asset Liability	15 863	23 235	24 654	26 719	22 192	13 228
Tangible Fixed Assets	13 699	11 617	9 346	8 189	6 142	3 107
Net Assets Liabilities						13 227	7 045	5 939	3 042	14 228	9 490	4 767

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 862	23 235	24 653	26 719	22 191	13 227
Shareholder Funds	15 863	23 236	24 654	26 719	22 192	13 228

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 465
Fixed Assets	13 699	11 617	9 346	8 189	6 142	3 107	2 330	1 748	1 311	983	737	553
Net Current Assets Liabilities	2 164	11 618	15 308	18 531	16 050	10 121	4 985	4 471	2 011	13 525	9 033	4 494
Tangible Fixed Assets Additions	18 265	1 790	844	1 572
Tangible Fixed Assets Cost Or Valuation	18 265	20 055	20 900	22 472	22 472
Tangible Fixed Assets Depreciation	4 566	8 439	11 554	14 283	16 330
Tangible Fixed Assets Depreciation Charge For Period	4 566
Total Assets Less Current Liabilities	15 863	23 235	24 654	26 720	22 192	13 228	7 315	6 219	3 322	14 508	9 770	5 047
Accrued Liabilities Not Expressed Within Creditors Subtotal						270	270	280	280	280	280	280
Average Number Employees During Period								1	1	1	1	1
Creditors						2 429	477	747	477	2 396	477	477
Creditors Due Within One Year	13 465	7 972	3 035	4 782	6 123	2 699
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		3 872	3 115	2 729	2 047

Company staff

Christopher H.

Role: Director

Appointed: 16 March 2011

Latest update: 9 August 2024

People with significant control

Christopher H.

Notified on 30 June 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Norfolk Bike Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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