Oset Bikes Limited in Swadlincote, DE12 7JP

Description

Data updated on: 01-11-2023

Oset Bikes has been operating in this business field for 17 years. Started under no. 06302289, it operates as a Private Limited Company. You can reach the main office of this firm during business times at the following location: Oset Bikes Limited Ashby Road Measham, DE12 7JP Swadlincote. This company's principal business activity number is 30990: Manufacture of other transport equipment n.e.c.. The latest accounts were submitted for the period up to 2022-06-16 and the most current confirmation statement was submitted on 2023-07-04.

Adam S. and Nicholas B. are the company's directors and have been expanding the company since 2022. In addition, the director's tasks are constantly backed by a secretary - Dinesh K., who was officially appointed by the following business in June 2022.

The companies that control this firm are: Triumph Motorcycles Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swadlincote at Measham, DE12 7JP and was registered as a PSC under the registration number 01735844.

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	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	136 084	118 229	244 374	510 250	839 552

Balance Sheet
Cash Bank On Hand					367 518	247 401	127 921	68 067
Current Assets	353 459	412 673	467 243	650 854	1 026 662		1 605 285	1 878 036
Debtors	51 564	153 775	177 133	254 658	318 774	660 751	570 614	845 245
Net Assets Liabilities							999 389	1 088 164
Other Debtors					136 348	334 673	56 237	63 893
Property Plant Equipment					30 993	26 806	71 485	76 753
Total Inventories					340 370	383 467	906 750	964 724
Cash Bank In Hand	283 946	166 904	118 895	269 383	367 518
Stocks Inventory	17 949	91 994	171 215	126 813	340 370
Tangible Fixed Assets	16 385	13 959	27 870	33 740	30 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	135 984	118 129	244 274	510 150	839 452
Shareholder Funds	136 084	118 229	244 374	510 250	839 552

Other Financial Data
Accrued Liabilities							16 055	2 500
Accumulated Depreciation Impairment Property Plant Equipment					50 034	56 281	75 410	92 496
Additions Other Than Through Business Combinations Property Plant Equipment								25 837
Amounts Owed By Related Parties								343 723
Amounts Owed To Related Parties							208 112
Average Number Employees During Period							11	13
Corporation Tax Payable					25 664	40 831
Creditors					218 103	361 523	666 556	854 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 800
Disposals Property Plant Equipment								-3 483
Dividend Per Share Interim							210
Dividends Paid						20 000
Finished Goods Goods For Resale							906 750	964 724
Increase From Depreciation Charge For Year Property Plant Equipment						6 247		19 886
Net Current Assets Liabilities	119 699	104 270	216 504	476 510	808 559		938 729	1 023 810
Number Shares Issued Fully Paid						100	100	100
Other Creditors					87 894	254 678	46 051	14 155
Other Remaining Borrowings							291 667	713 923
Other Taxation Social Security Payable					25 820	7 336
Par Value Share		1	1	1	1	1		1
Prepayments							29 475	13 061
Profit Loss					329 301	132 490
Property Plant Equipment Gross Cost					81 027	83 087	146 895	169 249
Provisions For Liabilities Balance Sheet Subtotal							10 825	12 399
Taxation Social Security Payable							12 878	48 359
Total Additions Including From Business Combinations Property Plant Equipment						2 060
Total Assets Less Current Liabilities	136 084	118 229	244 374	510 250	839 552		1 010 214	1 100 563
Total Borrowings							291 667	713 923
Trade Creditors Trade Payables					78 725	58 678	91 793	75 289
Trade Debtors Trade Receivables					182 425	326 078	484 902	424 568
Amount Specific Advance Or Credit Directors							21 611	2 850
Amount Specific Advance Or Credit Made In Period Directors							10 273
Amount Specific Advance Or Credit Repaid In Period Directors								-18 761
Advances Credits Directors								2 850
Creditors Due Within One Year	233 760	308 403	250 739	174 344	218 103
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Adam S.

Role: Director

Appointed: 15 June 2022

Latest update: 5 April 2024

Dinesh K.

Role: Secretary

Appointed: 15 June 2022

Latest update: 5 April 2024

Nicholas B.

Role: Director

Appointed: 15 June 2022

Latest update: 5 April 2024

Ian S.

Role: Secretary

Appointed: 10 July 2008

Resigned: 15 June 2022

Latest update: 5 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2007

Resigned: 04 July 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 5 April 2024

Ian S.

Role: Director

Appointed: 04 July 2007

Resigned: 15 June 2022

Latest update: 5 April 2024

Louise S.

Role: Director

Appointed: 04 July 2007

Resigned: 15 June 2022

Latest update: 5 April 2024

Kevin B.

Role: Secretary

Appointed: 04 July 2007

Resigned: 10 July 2008

Latest update: 5 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 04 July 2007

Resigned: 04 July 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 5 April 2024

People with significant control

Triumph Motorcycles Limited

Address: Ashby Road Measham, Swadlincote, DE12 7JP, England

Legal authority Private Limited Company

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies Of England And Wales

Registration number 01735844

Notified on 15 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian S.

Notified on 18 July 2016

Ceased on 15 June 2022

Nature of control:

over 1/2 to 3/4 of shares

Louise S.

Notified on 18 July 2016

Ceased on 15 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	16 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 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	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	16 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts 13 March 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 March 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Oset Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Dinesh K.

Nicholas B.

Ian S.

Same-Day Company Services Limited

Ian S.

Louise S.

Kevin B.

Wildman & Battell Limited

People with significant control

Triumph Motorcycles Limited

Ian S.

Louise S.

Accounts Documents

Company filings

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