Black Lion Bikes Ltd in Taunton, TA1 1QA

Description

Data updated on: 01-11-2023

Black Lion Bikes Ltd with Companies House Reg No. 08327925 has been competing in the field for 12 years. This particular Private Limited Company can be found at 84 Priory Bridge Road, , Taunton and its area code is TA1 1QA. Established as Reaction Electric E-bike Distribution, this business used the name until 2015/09/22, when it was replaced by Black Lion Bikes Ltd. The company's principal business activity number is 46690 and has the NACE code: Wholesale of other machinery and equipment. The business most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-12.

For this firm, the full scope of director's responsibilities have so far been met by James D. who was formally appointed in 2012.

James D. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Black Lion Bikes Ltd 2015-09-22
Reaction Electric E-bike Distribution Limited 2012-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			21 688	19 818	5 101	186	7 450	58 559	6 221	19 645
Current Assets	50 920	117 456	66 683	95 497	102 014	117 862	75 243	475 499	456 504	387 957
Debtors	50 574	109 025	25 599	56 641	43 293	34 938	6 793	132 940	21 283	33 312
Net Assets Liabilities			5 205	-12 890	-25 529	5 628	24 781	160 210	292 523	300 936
Other Debtors			3 250	3 628	3 250	3 250	3 250	3 250	3 250	17 039
Total Inventories			19 396	19 038	53 620	82 738	61 000	284 000	429 000	335 000
Cash Bank In Hand	346	31	21 688
Net Assets Liabilities Including Pension Asset Liability	2 934	14 379	5 205
Stocks Inventory		8 400	19 396

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 934	13 379	4 205

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			22 349	53 013	38 147			7 321
Amounts Owed To Group Undertakings Participating Interests						32 918	-21 103
Average Number Employees During Period							1	1
Bank Borrowings								50 000	35 650	25 780
Bank Overdrafts									9 626	9 850
Creditors			61 478	108 387	127 543	112 234	17 610	232 437	128 331	61 241
Net Current Assets Liabilities	2 934	14 379	5 205	-12 890	-25 529	5 628	57 633	243 062	328 173	326 716
Other Creditors			35 728	77 278	55 278	49 278	500	1 000	19 825	565
Other Taxation Social Security Payable			7 434	23 846	33 622
Taxation Social Security Payable					33 622	20 592	15 449	101 215	59 179	29 864
Total Assets Less Current Liabilities						54 906	57 633	243 062	328 173	326 716
Trade Creditors Trade Payables			18 316	7 263	38 643	9 446	6 338	123 827	11 184	3 528
Trade Debtors Trade Receivables				-10	1 896	31 688	3 543	122 369	18 033	16 273
Capital Employed	2 934	14 379	5 205
Creditors Due Within One Year	47 986	103 077	61 478
Number Shares Allotted	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

James D.

Role: Director

Appointed: 12 December 2012

Latest update: 30 January 2024

People with significant control

James D.

Notified on 12 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-12
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	8 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 August 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Black Lion Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies