The Mountain Trike Company Limited in Newcastle, ST5 1ER

Description

Data updated on: 01-11-2023

The Mountain Trike Company Limited could be contacted at 29 King Street, in Newcastle. Its zip code is ST5 1ER. The Mountain Trike Company has existed on the market since the company was established on 2008-05-02. Its reg. no. is 06583499. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-02.

There's a number of two directors controlling the following limited company now, namely Geoffrey B. and Timothy M. who have been carrying out the directors tasks since June 2010. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Timothy M. as a secretary since 2020.

Timothy M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-760	9 976

Balance Sheet
Cash Bank On Hand			52 330	51 782	31 757	14 164	125 692	201 343	136 441	83 945
Current Assets	37 271	40 702	89 932	121 563	94 171	102 407	202 877	426 684	477 629	379 877
Debtors	15 278	16 671	19 516	42 343	28 463	47 351	34 570	141 112	235 880	164 436
Net Assets Liabilities				93 149	60 189	85 529	185 018	332 359	331 266	332 410
Other Debtors			19 683	38 103	27 827	36 531	25 479	34 672	24 527	35 874
Property Plant Equipment			1 867	1 009	1 099	903	227		654	35 539
Total Inventories			18 086	27 438	33 951	40 892	42 615	84 229	105 308	131 496
Cash Bank In Hand	6 607	8 645
Net Assets Liabilities Including Pension Asset Liability	-760	9 976
Stocks Inventory	15 386	15 386

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-51 540	-40 804
Shareholder Funds	-760	9 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 693	6 810	7 294	7 737	8 413	8 640	8 858	18 208
Additions Other Than Through Business Combinations Property Plant Equipment				1 259	574	247			872	44 235
Average Number Employees During Period			4	4	4	5	5	6	7	8
Corporation Tax Payable							3 400	34 000	20 018	3 931
Creditors			19 961	29 423	51 081	33 781	18 086	94 325	147 017	76 306
Depreciation Rate Used For Property Plant Equipment				33	33	33	25	25	25	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 371							16 744
Increase From Depreciation Charge For Year Property Plant Equipment				2 117	484	443	676	227	218	9 350
Net Current Assets Liabilities	-2 315	8 421	69 971	92 140	43 090	68 626	184 791	332 359	330 612	303 571
Other Creditors			10 027	287	111	234		3 506	1 576	13
Other Taxation Social Security Payable			2 864	2 664	3 449	3 921	4 167	5 135	8 003	4 415
Property Plant Equipment Gross Cost			6 560	7 819	8 393	8 640	8 640	8 640	9 512	53 747
Taxation Including Deferred Taxation Balance Sheet Subtotal					-16 000	-16 000				6 700
Total Assets Less Current Liabilities	-760	9 976	71 838	93 149	44 189	69 529	185 018	332 359	331 266	339 110
Trade Creditors Trade Payables			7 070	26 605	46 756	29 626	10 519	51 684	117 420	67 947
Trade Debtors Trade Receivables			-167	4 240	636	10 820	9 091	106 440	211 353	128 562
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 555	1 555
Creditors Due Within One Year	39 586	32 281
Share Premium Account	49 780	49 780

Company staff

Timothy M.

Role: Secretary

Appointed: 01 May 2020

Latest update: 19 March 2024

Geoffrey B.

Role: Director

Appointed: 01 June 2010

Latest update: 19 March 2024

Role: Corporate Secretary

Appointed: 02 May 2008

Resigned: 13 May 2008

Address: Bristol, Avon, BS1 5WS

Latest update: 19 March 2024

Velocity Company (holdings) Limited

Role: Corporate Nominee Director

Appointed: 02 May 2008

Resigned: 13 May 2008

Address: Bristol, Avon, BS1 5WS

Latest update: 19 March 2024

People with significant control

Timothy M.

Notified on 2 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

The Mountain Trike Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Geoffrey B.

Timothy M.

Edward E.

David R.

David R.

John W.

Velocity Company Secretarial Services Limited

Velocity Company (holdings) Limited

People with significant control

Timothy M.

Accounts Documents

Company filings

Filing category

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