Founded in 1995, Bika Products, classified under reg no. 03054089 is an active company. Currently registered at 146 Trafalgar Street BB11 1RA, Lancashire the company has been in the business for twenty nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Sun, 13th Apr 2003 Bika Products Limited is no longer carrying the name Bika Trough.
At present there are 3 directors in the the firm, namely Ian W., Barry W. and Keith W.. In addition one secretary - Ian W. - is with the company. As of 28 April 2024, there was 1 ex director - Alan W.. There were no ex secretaries.
Office Address | 146 Trafalgar Street |
Office Address2 | Burnley |
Town | Lancashire |
Post code | BB11 1RA |
Country of origin | United Kingdom |
Registration Number | 03054089 |
Date of Incorporation | Fri, 5th May 1995 |
Industry | Manufacture of builders ware of plastic |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Ian W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Barry W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Keith W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bika Trough | April 13, 2003 |
Novelneat | August 7, 1995 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 65 948 | 57 030 | 20 209 | 38 040 | 49 569 | 82 412 | 318 571 | 151 621 | 309 110 |
Current Assets | 584 654 | 440 661 | 447 885 | 465 758 | 478 068 | 509 403 | 776 771 | 826 012 | 980 801 |
Debtors | 153 443 | 129 093 | 107 115 | 374 671 | 355 109 | 380 476 | 355 825 | 534 269 | 542 934 |
Net Assets Liabilities | 192 881 | 94 428 | 124 578 | 136 933 | 205 380 | 349 195 | 574 073 | 721 878 | 882 491 |
Other Debtors | 129 093 | 107 115 | 100 585 | 83 430 | 83 430 | 83 430 | 83 430 | 83 430 | |
Property Plant Equipment | 137 329 | 134 492 | 122 338 | 109 599 | 100 369 | 94 128 | 120 709 | 123 569 | 112 543 |
Total Inventories | 48 509 | 36 721 | 70 768 | 53 047 | 73 390 | 46 515 | 102 375 | 140 122 | 128 757 |
Other | |||||||||
Accrued Liabilities Deferred Income | 51 569 | 60 107 | 72 074 | 96 293 | 128 013 | 127 210 | 55 062 | 49 082 | 59 339 |
Accumulated Amortisation Impairment Intangible Assets | 458 | 2 335 | 4 212 | 6 089 | 7 966 | 9 383 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 94 250 | 110 957 | 127 931 | 140 670 | 149 900 | 157 308 | 168 240 | 166 887 | 178 347 |
Additions Other Than Through Business Combinations Intangible Assets | 9 384 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 870 | 4 820 | 1 167 | 37 513 | 16 670 | 434 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 96 604 | 63 475 | 35 694 | 42 500 | 32 500 | 22 500 | |||
Corporation Tax Payable | 31 485 | 24 822 | 26 731 | 19 524 | 32 240 | 35 348 | 48 021 | 34 699 | 39 609 |
Creditors | 125 204 | 96 604 | 63 475 | 35 694 | 374 129 | 254 549 | 42 500 | 32 500 | 22 500 |
Dividends Paid On Shares | 5 172 | 3 295 | |||||||
Fixed Assets | 131 264 | 116 648 | 105 541 | 97 423 | 122 127 | 123 570 | 112 544 | ||
Increase From Amortisation Charge For Year Intangible Assets | 458 | 1 877 | 1 877 | 1 877 | 1 877 | 1 417 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 707 | 16 974 | 12 739 | 9 230 | 7 408 | 10 932 | 12 101 | 11 460 | |
Intangible Assets | 8 926 | 7 049 | 5 172 | 3 295 | 1 418 | 1 | 1 | ||
Intangible Assets Gross Cost | 9 384 | 9 384 | 9 384 | 9 384 | 9 384 | 9 384 | |||
Net Current Assets Liabilities | 192 187 | 66 956 | 66 146 | 61 922 | 103 939 | 254 854 | 502 255 | 641 648 | 800 530 |
Number Shares Issued Fully Paid | 120 | 120 | |||||||
Other Creditors | 230 437 | 247 621 | 233 724 | 189 023 | 64 504 | 113 937 | 68 410 | 59 014 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 454 | ||||||||
Other Disposals Property Plant Equipment | 15 163 | ||||||||
Other Taxation Social Security Payable | 22 665 | 20 246 | 16 983 | 21 101 | 25 667 | 7 084 | 21 382 | 12 309 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 1 844 | 2 192 | 1 921 | 1 152 | 811 | 7 449 | 7 471 | 9 928 | |
Property Plant Equipment Gross Cost | 231 579 | 245 449 | 250 269 | 250 269 | 250 269 | 251 436 | 288 949 | 290 456 | 290 890 |
Provisions For Liabilities Balance Sheet Subtotal | 11 431 | 10 416 | 3 082 | 7 809 | 10 840 | 8 083 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 431 | 10 416 | 9 357 | 5 943 | 4 100 | 3 082 | |||
Total Assets Less Current Liabilities | 329 516 | 201 448 | 197 410 | 178 570 | 209 480 | 352 277 | 624 382 | 765 218 | 913 074 |
Trade Creditors Trade Payables | 43 847 | 27 574 | 4 067 | 25 812 | 3 752 | 1 820 | 42 912 | 791 | |
Trade Debtors Trade Receivables | 93 446 | 120 350 | 80 333 | 93 649 | 105 972 | 102 800 | 112 633 | 107 851 | 112 935 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, September 2023 |
accounts | Free Download (12 pages) |
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