The Bike Shed (kent) Ltd. in Ramsgate, CT12 5FD

Description

Data updated on: 01-11-2023

This company is situated in Ramsgate registered with number: 07722035. The firm was started in the year 2011. The office of the company is located at Unit 65 The Oaks Manston Business Park. The post code for this address is CT12 5FD. The company currently known as The Bike Shed (kent) Ltd., was earlier registered as Transport Investigations Holdings. The change has taken place in 2017-02-28. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Friday 31st March 2023 is the last time when account status updates were filed.

According to the information we have, this particular company was founded in 2011-07-28 and has so far been governed by three directors, and out of them two (Lindsay P. and Richard M.) are still in the management.

Previous company's names
The Bike Shed (kent) Ltd. 2017-02-28
Transport Investigations Holdings Ltd 2011-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				3 734	1 850	1 439	3 597	3 090
Current Assets				25 841	22 312	45 333	45 839	36 594
Debtors				12 713	9 764	8 342	8 210	6 727
Net Assets Liabilities				-156 209	-226 296	-249 577	-305 044	-385 078
Other Debtors				11 428	4 637	5 111	7 480	6 411
Property Plant Equipment				12 553	8 714	4 875	1 036
Total Inventories				9 394	10 698	35 552	34 032	26 777
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 760	8 640	11 520	14 400	14 400
Accumulated Depreciation Impairment Property Plant Equipment				6 643	10 482	14 321	18 160	19 196
Amortisation Rate Used For Intangible Assets					20	20	20	20
Amounts Owed To Group Undertakings Participating Interests				196 052	250 928	297 808	343 046	410 447
Average Number Employees During Period				3	3	5	4	4
Bank Borrowings Overdrafts						523
Creditors				203 243	263 082	302 665	351 919	421 672
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Fixed Assets				21 193	14 474	7 755	1 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 400
Increase From Amortisation Charge For Year Intangible Assets					2 880	2 880	2 880
Increase From Depreciation Charge For Year Property Plant Equipment					3 839	3 839	3 839	1 036
Intangible Assets				8 640	5 760	2 880
Intangible Assets Gross Cost					14 400	14 400	14 400	14 400
Net Current Assets Liabilities				-177 402	-240 770	-257 332	-306 080	-385 078
Other Creditors				1 768	1 826	239	2 049	4 245
Other Taxation Social Security Payable				2 224	2 792	548	2 735	1 338
Property Plant Equipment Gross Cost					19 196	19 196	19 196	19 196
Total Assets Less Current Liabilities				-156 209	-226 296	-249 577	-305 044	-385 078
Trade Creditors Trade Payables				3 199	7 536	3 547	4 089	5 642
Trade Debtors Trade Receivables				1 285	5 127	3 231	730	316
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Lindsay P.

Role: Director

Appointed: 01 April 2018

Latest update: 18 January 2024

Richard M.

Role: Director

Appointed: 28 July 2011

Latest update: 18 January 2024

People with significant control

The companies that control this firm are as follows: Transport Investigations Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ramsgate at The Oaks, Manston Business Park, CT12 5FD, Kent and was registered as a PSC under the registration number 03467582.

Transport Investigations Limited

Address: Unit 65 The Oaks, Manston Business Park, Ramsgate, Kent, CT12 5FD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 03467582

Notified on 7 August 2017

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	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 3 January 2013
Start Date For Period Covered By Report	2011-07-28
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	3 January 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
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

The Bike Shed (kent) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay P.

Richard M.

Jeremy D.

People with significant control

Transport Investigations Limited

Accounts Documents

Company filings

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