Trike Design Limited in Cardiff, CF14 6JS

Description

Data updated on: 01-11-2023

The day the company was started is 8th December 2003. Established under company registration number 04987287, it is classified as a Private Limited Company. You can reach the main office of the firm during its opening hours at the following address: 7 Lon-y-rhyd Rhiwbina, CF14 6JS Cardiff. This firm's declared SIC number is 45400, that means Sale, maintenance and repair of motorcycles and related parts and accessories. Trike Design Ltd reported its account information for the financial year up to Friday 31st March 2023. The business latest annual confirmation statement was released on Thursday 8th December 2022.

According to the official data, this specific company is led by a solitary director: Martyn H., who was arranged to perform management duties in December 2003. The following company had been led by Robin D. till 2007. Furthermore, the managing director's duties are often backed by a secretary - Heather H., who was selected by this specific company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 355	3 998	287	-12 901

Balance Sheet
Cash Bank On Hand				1 881	636	5 636	4 717	1 706	51 920	18 020	14 232
Current Assets	53 007	64 010	62 496	70 319	27 978	18 952	56 510	50 632	90 291	136 803	106 609
Debtors	2 434	14 082	4 352	34 438	3 242	1 737	2 285	9 176	20 604	16 550	2
Net Assets Liabilities				-12 901	1 819	-915	-11 806	-9 363	-8 869	-10 901	-13 820
Other Debtors				34 438	2 754	827	621	9 176	621	36 533
Property Plant Equipment				15 064	12 494	9 275	4 287	2 174	3	3	3
Total Inventories				34 000	24 100	11 579	49 508	39 750	37 750	82 250	92 375
Cash Bank In Hand	2 373	4 928	21 644	1 881
Net Assets Liabilities Including Pension Asset Liability			287	-12 901
Stocks Inventory	48 200	45 000	36 500	34 000
Tangible Fixed Assets	14 118	11 056	8 712	15 064

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 255	3 898	187	-13 001
Shareholder Funds	12 355	3 998	287	-12 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 059	23 629	26 848	31 836	36 199	38 370	38 370	38 370
Additions Other Than Through Business Combinations Property Plant Equipment								2 250
Average Number Employees During Period					5	5	5	5	5	5	5
Bank Overdrafts				10 184	1 253	11 282	8 041	2 700	50 000	49 157	45 339
Corporation Tax Payable				11 650	6 630				396	396	396
Creditors				95 280	38 653	29 142	72 603	62 169	99 163	147 707	120 432
Finance Lease Liabilities Present Value Total				2 764
Increase From Depreciation Charge For Year Property Plant Equipment					2 570	3 219	4 988	4 363	2 171
Net Current Assets Liabilities	-1 763	-7 058	-8 425	-24 961	-10 675	-10 190	-16 093	-11 537	-8 872	-10 904	-13 823
Other Creditors				14 515	976	2 630	55 293	61 133	52 409	58 512	67 852
Other Taxation Social Security Payable				7 053	8 965	8 571	3 500	-14 627	-17 400	3 633	865
Property Plant Equipment Gross Cost				36 123	36 123	36 123	36 123	38 373	38 373	38 373	38 373
Total Assets Less Current Liabilities	12 355	3 998	287	-9 897	1 819
Trade Creditors Trade Payables				49 114	20 829	6 659	5 769	12 963	13 758	16 026	5 980
Trade Debtors Trade Receivables					488	910	1 664				2
Amount Specific Advance Or Credit Directors				33 732	2 754	206
Amount Specific Advance Or Credit Repaid In Period Directors					30 978	2 548	206
Creditors Due After One Year				3 004
Creditors Due Within One Year	54 770	71 068	70 921	95 280
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				13 140
Tangible Fixed Assets Cost Or Valuation	37 283	37 283	37 283	36 123
Tangible Fixed Assets Depreciation	23 165	26 227	28 571	21 059
Tangible Fixed Assets Depreciation Charged In Period		3 062	2 344	4 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 032
Tangible Fixed Assets Disposals				14 300
Advances Credits Directors			4 352	33 732
Advances Credits Made In Period Directors			4 352