Tas Performance Bikes Ltd in Magherafelt, BT45 7XL

Description

Data updated on: 01-11-2023

Tas Performance Bikes came into being in 2002 as a company enlisted under no NI044963, located at BT45 7XL Magherafelt at 31a Moneyhaw Road. The firm has been in business for 22 years and its state is active. This firm's SIC and NACE codes are 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. 2021-12-31 is the last time the company accounts were reported.

Robert N. and Phillip N. are registered as the firm's directors and have been cooperating as the Management Board since December 2002. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Philip N. as a secretary since the appointment on 2002-12-10.

Executives who have control over the firm are as follows: Philip N. owns 1/2 or less of company shares. Robert N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 862	28 048	28 349	29 207

Balance Sheet
Current Assets	42 570	29 248	26 464	6 081	5 097	3 688	2 350	1 365	894	1 576
Net Assets Liabilities				29 207	31 562	32 234	32 503	35 650	37 663	39 744
Debtors	32 570	26 248	20 464	1 081
Net Assets Liabilities Including Pension Asset Liability	20 862	28 048	28 349	29 207
Stocks Inventory	10 000	3 000	6 000	5 000
Tangible Fixed Assets	159 566	159 238	158 992

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 860	28 046	28 347	29 205
Shareholder Funds	20 862	28 048	28 349	29 207

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				700	700	700
Average Number Employees During Period						1	1	1	1	1
Creditors				134 980	131 501	130 013	128 327	124 142	121 618	120 103
Fixed Assets	159 566	159 238	158 992	158 806	158 666	158 559	158 480	158 427	158 387	158 271
Net Current Assets Liabilities	-102 738	-113 385	-130 643	-129 599	126 404	126 325	125 977	122 777	120 724	118 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 095	1 127
Total Assets Less Current Liabilities	56 828	45 853	28 349	29 207	32 262	32 934	32 503	35 650	37 663	39 744
Creditors Due After One Year	35 966	17 805
Creditors Due Within One Year	145 308	142 633	157 107	135 680
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	185 984	185 984	185 984
Tangible Fixed Assets Depreciation	26 418	26 746	26 992
Tangible Fixed Assets Depreciation Charged In Period		328	246

Company staff

Philip N.

Role: Secretary

Appointed: 10 December 2002

Latest update: 20 March 2024

Robert N.

Role: Director

Appointed: 10 December 2002

Latest update: 20 March 2024

Phillip N.

Role: Director

Appointed: 10 December 2002

Latest update: 20 March 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tas Performance Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

Robert N.

Phillip N.

Cs Director Services Limited

People with significant control

Philip N.

Robert N.

Accounts Documents

Company filings

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