Border Bikes Limited is a private limited company located at Ava Lodge, Castle Terrace, Berwick Upon Tweed TD15 1NP. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 1 director.
Director Stefanie M., appointed on 28 July 2017.
The company is classified as "sale of other motor vehicles" (SIC code: 45190).
The latest confirmation statement was filed on 2023-08-04 and the date for the following filing is 2024-08-18. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Ava Lodge |
| Office Address2 | Castle Terrace |
| Town | Berwick Upon Tweed |
| Post code | TD15 1NP |
| Country of origin | United Kingdom |
| Registration Number | 10842257 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 28 July 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stefanie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 29 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stefanie M.
| Notified on | 28 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 138 | 5 777 | 34 164 | 18 787 | 6 898 |
| Current Assets | 39 138 | 45 777 | 49 405 | 34 028 | 10 648 |
| Property Plant Equipment | 1 871 | 2 814 | 13 993 | 11 936 | 9 312 |
| Total Inventories | 32 000 | 40 000 | 14 000 | 14 000 | 3 750 |
| Debtors | 1 241 | 1 241 | |||
| Net Assets Liabilities | 6 559 | 3 549 | 8 863 | -20 530 | |
| Other Debtors | 1 241 | 1 241 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 490 | 1 427 | 2 648 | 6 146 | 8 770 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 40 402 | 42 032 | 30 000 | 29 468 | 23 820 |
| Disposals Property Plant Equipment | 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 937 | 1 221 | 3 498 | 2 624 |
| Net Current Assets Liabilities | -1 264 | 3 745 | 19 556 | 26 395 | -6 022 |
| Other Creditors | 22 547 | 21 000 | 26 273 | 7 334 | 16 670 |
| Other Taxation Social Security Payable | 1 126 | 1 214 | 2 510 | 300 | |
| Property Plant Equipment Gross Cost | 2 361 | 4 241 | 16 641 | 18 082 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 361 | 2 380 | 12 400 | 1 441 | |
| Total Assets Less Current Liabilities | 607 | 6 559 | 33 549 | 38 331 | 3 290 |
| Trade Creditors Trade Payables | 16 729 | 19 818 | 1 066 | -1 | |
| Bank Borrowings Overdrafts | 30 000 | 29 468 | 23 820 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-04 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy