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Biketreks Limited KENDAL

Biketreks started in year 2002 as Private Limited Company with registration number 04398717. The Biketreks company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kendal at Biketreks Ltd,. Postal code: LA8 9PY.

The firm has one director. Simon H., appointed on 20 January 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Andrew S. and who left the the firm on 20 January 2016. In addition, there is one former secretary - Catherine T. who worked with the the firm until 20 January 2016.

Biketreks Limited Address / Contact

Office Address Biketreks Ltd,
Office Address2 Ings
Town Kendal
Post code LA8 9PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04398717
Date of Incorporation Tue, 19th Mar 2002
Industry Other retail sale in non-specialised stores
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Simon H.

Position: Director

Appointed: 20 January 2016

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 19 March 2002

Catherine T.

Position: Secretary

Appointed: 19 March 2002

Resigned: 20 January 2016

Andrew S.

Position: Director

Appointed: 19 March 2002

Resigned: 20 January 2016

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we established, there is Station To Station Limited from Poulton Le Fylde, United Kingdom. The abovementioned PSC is categorised as "a liimited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Station To Station Limited

Foxes Farmhouse Fairfield Road, Hardhorn Village, Poulton Le Fylde, Lancashire, FY6 8DN, United Kingdom

Legal authority Uk
Legal form Liimited
Country registered Uk
Place registered England & Wales
Registration number 09789272
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth581 581597 586       
Balance Sheet
Cash Bank On Hand  21 585300 537101 835115 103156 141248 587261 770
Current Assets511 689466 665736 1141 140 447855 503821 3131 318 1531 525 9661 545 692
Debtors18 110111 370152 516133 289113 48021 463363 252254 152139 400
Net Assets Liabilities    631 366616 029714 117876 308799 319
Other Debtors  141 386108 301105 16115 882359 387254 152139 400
Property Plant Equipment  28 09825 15125 15422 18241 34944 442126 418
Total Inventories  562 013706 621640 188684 747798 7601 023 227 
Cash Bank In Hand261 12089 680       
Intangible Fixed Assets44 04340 347       
Stocks Inventory232 459265 615       
Tangible Fixed Assets35 14629 630       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve581 481597 486       
Shareholder Funds581 581597 586       
Other
Accumulated Amortisation Impairment Intangible Assets  42 50046 19651 07255 94876 85579 57184 718
Accumulated Depreciation Impairment Property Plant Equipment  141 558145 944132 855136 717142 940149 177168 798
Additions Other Than Through Business Combinations Property Plant Equipment   1 4395 15389025 3909 330104 254
Average Number Employees During Period     1311814
Bank Borrowings Overdrafts  4 680   50 00035 35225 452
Creditors  327 972552 315283 270252 94250 00035 35225 452
Deferred Tax Asset Debtors     1 9023 865  
Dividends Paid On Shares   32 95533 97929 103   
Fixed Assets257 189265 977191 41158 10659 13351 28549 54549 922179 751
Future Minimum Lease Payments Under Non-cancellable Operating Leases   141 322102 00063 750   
Increase From Amortisation Charge For Year Intangible Assets   3 6964 8764 87620 9072 7165 147
Increase From Depreciation Charge For Year Property Plant Equipment   4 3864 1233 8626 2236 23722 089
Intangible Assets  36 65132 95533 97929 1038 1965 48053 333
Intangible Assets Gross Cost  79 15179 15185 05185 05185 05185 051138 051
Investments Fixed Assets178 000196 000126 662      
Net Current Assets Liabilities324 392331 609408 142588 132572 233568 371721 843870 116674 008
Number Shares Issued Fully Paid   100     
Other Creditors  30 17134 22150 00222 872221 462308 514476 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 212   2 468
Other Disposals Property Plant Equipment    18 239   2 657
Other Taxation Social Security Payable  6 41623 95432 36136 1747 22182 33942 556
Par Value Share 1 1     
Property Plant Equipment Gross Cost  169 656171 095158 009158 899184 289193 619295 216
Provisions For Liabilities Balance Sheet Subtotal     3 6277 2718 37828 988
Total Assets Less Current Liabilities581 581597 586599 553646 238631 366619 656771 388920 038853 759
Trade Creditors Trade Payables  286 705494 140200 907193 896367 627257 673345 618
Trade Debtors Trade Receivables  11 13024 9888 3193 679   
Creditors Due Within One Year187 297135 056       
Intangible Fixed Assets Aggregate Amortisation Impairment35 10838 804       
Intangible Fixed Assets Amortisation Charged In Period 3 696       
Intangible Fixed Assets Cost Or Valuation79 15179 151       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation166 015166 015       
Tangible Fixed Assets Depreciation130 869136 385       
Tangible Fixed Assets Depreciation Charged In Period 5 516       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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