Founded in 2015, Bickers Dornan Wholesale, classified under reg no. NI632666 is an active company. Currently registered at 2nd Floor Gortalowry House BT80 8HX, Cookstown the company has been in the business for 9 years. Its financial year was closed on December 30 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Stephen D., Derek M.. Of them, Stephen D., Derek M. have been with the company the longest, being appointed on 28 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Gortalowry House |
| Office Address2 | 94 Church Street |
| Town | Cookstown |
| Post code | BT80 8HX |
| Country of origin | United Kingdom |
| Registration Number | NI632666 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Thu, 21st Dec 2023 (128 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2015
Position: Director
Appointed: 28 July 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Steven D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maxxis International (Uk) Plc that entered Suffolk, England as the address. This PSC has a legal form of "a public limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maxxis International (Uk) Plc
Carr Road Felixstowe, Suffolk, IP11 3RX, England
| Legal authority | Companies Act |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 01205689 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 49 962 | 39 866 | 11 784 | 55 232 | 73 011 | 77 496 |
| Current Assets | 28 768 | 208 732 | 232 877 | 272 638 | 338 660 | 519 677 | 533 467 |
| Debtors | 4 794 | 70 285 | 129 657 | 182 598 | 206 358 | 285 685 | 293 391 |
| Net Assets Liabilities | 2 | 66 509 | 88 480 | 123 786 | 169 525 | 238 995 | 328 860 |
| Other Debtors | 4 794 | 8 932 | 8 478 | 12 346 | 7 752 | 18 795 | 14 604 |
| Property Plant Equipment | 18 559 | 14 098 | 9 637 | 7 711 | 18 932 | ||
| Total Inventories | 23 972 | 88 485 | 63 354 | 78 256 | 77 070 | 160 981 | 162 580 |
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Stocks Inventory | 23 972 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 746 | 8 207 | 12 668 | 17 334 | 2 301 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 305 | 2 740 | 18 493 | ||||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | 4 | |
| Bank Borrowings | 44 167 | 35 260 | |||||
| Bank Overdrafts | 5 833 | 10 000 | |||||
| Corporation Tax Payable | 16 627 | 1 653 | 9 129 | 11 577 | 16 661 | 22 338 | |
| Creditors | 28 766 | 142 223 | 151 414 | 155 818 | 176 050 | 242 761 | 177 359 |
| Finance Lease Liabilities Present Value Total | 3 562 | 3 562 | 3 562 | 890 | 2 746 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 746 | 4 461 | 4 461 | 4 666 | 2 096 | ||
| Loans Owed By Related Parties | 11 065 | 14 786 | 16 811 | 15 051 | 67 194 | 52 391 | |
| Loans Owed To Related Parties | 28 766 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | 2 | 66 509 | 81 463 | 116 820 | 162 610 | 276 916 | 356 108 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 3 267 | 3 191 | 3 134 | 3 509 | 3 643 | 3 442 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 129 | ||||||
| Other Disposals Property Plant Equipment | 22 305 | ||||||
| Other Taxation Social Security Payable | 2 620 | 2 058 | 592 | 947 | 872 | 1 042 | |
| Property Plant Equipment Gross Cost | 22 305 | 22 305 | 22 305 | 25 045 | 21 233 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 526 | 2 679 | 1 831 | 1 465 | 3 597 | ||
| Total Assets Less Current Liabilities | 66 509 | 100 022 | 130 918 | 172 247 | 284 627 | 375 040 | |
| Trade Creditors Trade Payables | 19 709 | 40 950 | 39 401 | 56 455 | 114 862 | 37 791 | |
| Trade Debtors Trade Receivables | 50 288 | 106 393 | 153 441 | 183 555 | 199 696 | 226 396 | |
| Capital Employed | 2 | ||||||
| Creditors Due Within One Year | 28 766 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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