Founded in 1987, Whyte Bikes, classified under reg no. 02131034 is an active company. Currently registered at Whitworth Road TN37 7PZ, East Sussex the company has been in the business for 37 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2019/12/04 Whyte Bikes Limited is no longer carrying the name A.t.b. Sales.
The firm has 3 directors, namely Jonathan N., Adrian S. and Nicola H.. Of them, Jonathan N., Adrian S., Nicola H. have been with the company the longest, being appointed on 5 February 2024. As of 28 April 2024, there were 14 ex directors - Graham C., Derek F. and others listed below. There were no ex secretaries.
| Office Address | Whitworth Road |
| Office Address2 | St. Leonards On Sea |
| Town | East Sussex |
| Post code | TN37 7PZ |
| Country of origin | United Kingdom |
| Registration Number | 02131034 |
| Date of Incorporation | Tue, 12th May 1987 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 05 February 2024
Position: Director
Appointed: 05 February 2024
Position: Director
Appointed: 05 February 2024
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Atb 2021 Bidco Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Guy F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Derek F., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Atb 2021 Bidco Limited
22 Cross Keys Close Cross Keys Close, London, W1U 2DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13145694 |
| Notified on | 25 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Guy F.
| Notified on | 29 June 2016 |
| Ceased on | 25 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Derek F.
| Notified on | 29 June 2016 |
| Ceased on | 4 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| A.t.b. Sales | December 4, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 343 570 | 948 979 | 1 635 325 | 1 130 465 | 5 645 339 | 1 958 130 |
| Current Assets | 9 247 063 | 9 611 996 | 10 449 628 | 9 103 301 | 12 358 606 | 12 365 091 |
| Debtors | 3 742 614 | 4 773 509 | 4 268 928 | 4 187 402 | 4 077 897 | 5 064 401 |
| Net Assets Liabilities | 4 524 596 | 5 124 132 | 5 433 496 | 5 717 126 | 7 040 658 | 8 990 714 |
| Other Debtors | 36 107 | 102 783 | 41 576 | 3 370 | 4 004 | |
| Property Plant Equipment | 393 810 | 331 718 | 253 538 | 278 113 | 315 491 | 345 078 |
| Total Inventories | 4 160 879 | 3 889 508 | 4 545 375 | 3 785 434 | 2 635 370 | 5 342 560 |
| Other | ||||||
| Company Contributions To Money Purchase Plans Directors | 1 144 | 1 883 | 3 210 | 3 818 | ||
| Director Remuneration | 289 095 | 411 800 | 263 926 | 235 864 | 240 364 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 3 | 3 | 3 | 3 | |
| Amount Specific Advance Or Credit Directors | 28 259 | 4 695 | 443 396 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 21 510 | 1 002 809 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 074 | 4 695 | ||||
| Accrued Liabilities | 733 693 | 1 258 575 | 1 411 174 | 386 489 | 1 158 239 | 360 630 |
| Accrued Liabilities Deferred Income | 4 352 | 5 168 | 5 692 | |||
| Accumulated Amortisation Impairment Intangible Assets | 52 338 | 52 338 | 52 338 | 52 338 | 52 352 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 694 995 | 862 874 | 1 062 466 | 1 230 204 | 1 303 033 | 1 224 329 |
| Administrative Expenses | 1 425 305 | 1 933 661 | 1 743 977 | 1 592 383 | 1 284 964 | 2 344 715 |
| Amortisation Expense Intangible Assets | 1 753 | 14 | ||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 28 | 28 | 26 | 27 | 27 | 27 |
| Cash Cash Equivalents Cash Flow Value | 1 343 570 | 1 130 465 | 5 645 339 | |||
| Comprehensive Income Expense | 1 100 110 | 669 480 | 839 364 | 503 630 | 1 643 532 | 1 838 054 |
| Corporation Tax Payable | 144 545 | 67 037 | 112 264 | 18 558 | 278 602 | 6 216 |
| Cost Sales | 10 022 076 | 11 956 927 | 9 385 265 | 9 290 150 | 12 609 343 | 15 238 551 |
| Creditors | 5 083 102 | 4 799 689 | 5 258 150 | 3 641 220 | 5 599 009 | 3 652 019 |
| Current Tax For Period | 144 545 | 67 037 | 112 264 | 18 558 | 278 602 | 6 216 |
| Depreciation Amortisation Expense | 146 696 | 200 254 | 199 592 | 187 559 | 128 298 | 121 631 |
| Depreciation Expense Property Plant Equipment | 144 943 | 200 253 | 199 592 | 187 559 | 128 284 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 374 | 19 821 | 55 455 | 200 335 | ||
| Disposals Property Plant Equipment | 32 375 | 21 578 | 55 457 | 208 899 | ||
| Distribution Costs | 770 717 | 702 660 | 562 195 | 672 971 | 615 134 | 765 279 |
| Dividends Paid | 119 904 | 69 944 | 530 000 | 220 000 | 320 000 | 188 000 |
| Dividends Paid Classified As Financing Activities | -119 904 | -69 944 | -530 000 | -220 000 | -320 000 | -188 000 |
| Dividends Paid On Shares Interim | 119 904 | 69 944 | 530 000 | 220 000 | 320 000 | 188 000 |
| Finished Goods | 4 160 879 | 3 889 508 | 3 245 220 | 3 174 414 | 805 659 | 1 161 759 |
| Fixed Assets | 393 824 | 331 732 | 253 552 | 278 127 | 315 491 | |
| Further Item Interest Income Component Total Interest Income | 6 486 | 5 239 | 5 940 | 1 868 | 11 | 822 |
| Further Item Operating Income Component Total Other Operating Income | 109 890 | 987 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 195 990 | -40 068 | -33 357 | 50 278 | 95 705 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -147 342 | 228 154 | 136 043 | -1 060 014 | 1 504 378 | 1 521 283 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 424 902 | -933 253 | 433 921 | 57 962 | 104 810 | -986 504 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 11 764 | 8 999 | 5 076 | 4 489 | 25 221 | |
| Gain Loss On Disposals Property Plant Equipment | 11 764 | 8 999 | 5 076 | 4 489 | ||
| Gross Profit Loss | 3 512 164 | 3 273 942 | 3 279 141 | 2 854 740 | 3 884 041 | 4 991 914 |
| Income Taxes Paid Refund Classified As Operating Activities | -6 537 | -144 545 | -67 037 | -112 264 | -18 558 | -278 602 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -60 265 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 460 823 | -394 591 | 686 346 | -504 860 | 4 514 874 | -3 687 209 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 142 487 | -271 371 | 655 867 | -759 941 | -1 150 064 | 2 707 190 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 253 | 199 592 | 187 559 | 128 284 | 121 631 | |
| Intangible Assets | 14 | 14 | 14 | 14 | ||
| Intangible Assets Gross Cost | 52 352 | 52 352 | 52 352 | 52 352 | ||
| Interest Expense On Loan Capital | 58 254 | 29 515 | 35 654 | 57 518 | 50 407 | |
| Interest Paid Classified As Operating Activities | -58 254 | -29 515 | -35 654 | -47 834 | -91 925 | -36 114 |
| Interest Payable Similar Charges Finance Costs | 58 254 | 29 515 | 35 654 | 57 518 | 50 472 | 6 453 |
| Net Cash Flows From Used In Financing Activities | 766 631 | 601 645 | 182 149 | 669 330 | 80 485 | 3 054 224 |
| Net Cash Flows From Used In Investing Activities | 293 902 | 123 924 | 115 472 | 205 190 | 161 162 | 125 175 |
| Net Cash Flows From Used In Operating Activities | -1 521 356 | -330 978 | -983 967 | -369 660 | -4 756 521 | 507 810 |
| Net Cash Generated From Operations | -1 586 147 | -505 038 | -1 086 658 | -529 758 | -4 867 004 | 193 094 |
| Net Current Assets Liabilities | 4 163 961 | 4 812 307 | 5 191 478 | 5 462 081 | 6 759 597 | 8 713 072 |
| Net Interest Received Paid Classified As Investing Activities | -6 486 | -5 239 | -5 940 | -1 868 | -11 | -822 |
| Number Shares Issued Fully Paid | 250 000 | 250 000 | 250 000 | 250 000 | 277 778 | |
| Operating Profit Loss | 1 316 142 | 747 511 | 972 969 | 589 386 | 1 983 943 | 1 882 907 |
| Other Deferred Tax Expense Credit | 19 719 | -13 282 | -8 373 | 11 548 | 11 348 | 33 006 |
| Other Interest Receivable Similar Income Finance Income | 6 486 | 5 239 | 5 940 | 1 868 | 11 | 822 |
| Other Operating Income Format1 | 109 890 | 987 | ||||
| Other Taxation Social Security Payable | 39 320 | 105 466 | 51 995 | 52 586 | 29 787 | 60 527 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 764 | 10 991 | 17 307 | 19 343 | 21 448 | |
| Prepayments Accrued Income | 542 069 | 1 147 847 | 1 439 302 | 717 724 | 1 067 987 | 166 775 |
| Proceeds From Sales Property Plant Equipment | -22 001 | -9 000 | -6 833 | -4 491 | -33 785 | |
| Profit Loss | 1 100 110 | 669 480 | 839 364 | 503 630 | 1 643 532 | 1 838 054 |
| Profit Loss On Ordinary Activities Before Tax | 1 264 374 | 723 235 | 943 255 | 533 736 | 1 933 482 | 1 877 276 |
| Property Plant Equipment Gross Cost | 1 088 805 | 1 194 592 | 1 316 004 | 1 508 317 | 1 618 524 | 1 569 407 |
| Provisions | 33 189 | 19 907 | 11 534 | 23 082 | 34 430 | 67 436 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 189 | 19 907 | 11 534 | 23 082 | 34 430 | 67 436 |
| Purchase Property Plant Equipment | -322 389 | -138 163 | -121 412 | -213 891 | -165 664 | -159 782 |
| Recoverable Value-added Tax | 8 350 | |||||
| Repayments Borrowings Classified As Financing Activities | -1 027 759 | -264 817 | -82 910 | -479 192 | -34 193 | -2 515 078 |
| Social Security Costs | 122 000 | 142 379 | 121 015 | 112 487 | 114 248 | 137 576 |
| Staff Costs Employee Benefits Expense | 1 220 142 | 1 350 551 | 1 180 523 | 1 131 708 | 1 123 028 | 1 492 312 |
| Tax Expense Credit Applicable Tax Rate | 252 875 | 140 409 | 179 218 | 101 410 | 367 362 | 356 682 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 164 264 | 53 755 | 103 891 | 30 106 | 289 950 | 39 222 |
| Total Additions Including From Business Combinations Property Plant Equipment | 138 162 | 121 412 | 213 891 | 165 664 | 159 782 | |
| Total Assets Less Current Liabilities | 4 557 785 | 5 144 039 | 5 445 030 | 5 740 208 | 7 075 088 | 9 058 150 |
| Total Operating Lease Payments | 15 000 | 13 990 | 17 820 | 16 010 | 15 000 | |
| Trade Creditors Trade Payables | 556 223 | 236 334 | 260 547 | 150 745 | 261 928 | 530 993 |
| Trade Debtors Trade Receivables | 3 163 161 | 3 415 610 | 2 759 791 | 3 461 613 | 3 005 906 | 4 897 626 |
| Turnover Revenue | 13 534 240 | 15 230 869 | 12 664 406 | 12 144 890 | 16 493 384 | 20 230 465 |
| Wages Salaries | 1 098 142 | 1 201 408 | 1 048 517 | 1 001 914 | 989 437 | 1 333 288 |
| Further Operating Expense Item Component Total Operating Expenses | 7 400 | 267 585 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 123 122 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 6 453 | |||||
| Interest Expense On Bank Overdrafts | 65 | |||||
| Issue Equity Instruments | 300 002 | |||||
| Other Creditors | 1 609 439 | |||||
| Proceeds From Issuing Shares | -300 002 | |||||
| Raw Materials | 360 025 | 715 134 | 411 238 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/10/31 filed on: 7th, August 2023 |
accounts | Free Download (29 pages) |
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