Bikers Discount Store started in year 2008 as Private Limited Company with registration number 06540436. The Bikers Discount Store company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Aldermaston at 1 Andromeda House. Postal code: RG7 8AP.
At present there are 2 directors in the the company, namely Jane B. and Christopher B.. In addition one secretary - Jane B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Andromeda House |
Office Address2 | Calleva Park |
Town | Aldermaston |
Post code | RG7 8AP |
Country of origin | United Kingdom |
Registration Number | 06540436 |
Date of Incorporation | Thu, 20th Mar 2008 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Christopher B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jane B. This PSC owns 25-50% shares.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jane B.
Notified on | 15 May 2017 |
Nature of control: |
25-50% shares |
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 |
Net Worth | 1 498 | 1 671 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 950 | 2 255 | 4 351 | 25 791 | 23 575 | 129 179 | 48 942 | 8 343 | |
Current Assets | 39 600 | 60 956 | 62 589 | 64 975 | 86 230 | 83 910 | 199 070 | 99 694 | 67 762 |
Debtors | 3 392 | 4 116 | 3 089 | 6 045 | 6 096 | 4 717 | 4 313 | 1 924 | 2 628 |
Net Assets Liabilities | 47 231 | 70 438 | 33 378 | 32 205 | |||||
Property Plant Equipment | 1 776 | 1 939 | 1 453 | 1 090 | 4 006 | 3 003 | 55 775 | 51 621 | |
Total Inventories | 42 890 | 57 245 | 54 579 | 54 343 | 55 618 | 65 578 | 48 828 | 56 791 | |
Cash Bank In Hand | 121 | 13 950 | |||||||
Stocks Inventory | 36 087 | 42 890 | |||||||
Tangible Fixed Assets | 2 369 | 1 776 | |||||||
Other Debtors | 768 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 398 | 1 571 | |||||||
Shareholder Funds | 1 498 | 1 671 | |||||||
Other | |||||||||
Version Production Software | 1 | ||||||||
Accrued Liabilities Deferred Income | 2 625 | 2 700 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 828 | 8 473 | 8 959 | 9 322 | 9 884 | 10 887 | 17 583 | 24 262 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 525 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 10 000 | ||||||||
Corporation Tax Payable | 9 642 | 7 278 | 6 975 | 7 293 | 10 545 | 15 835 | 10 626 | 13 401 | |
Creditors | 61 061 | 43 423 | 35 339 | 45 558 | 40 685 | 40 000 | 31 667 | 87 178 | |
Fixed Assets | 55 775 | 51 621 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 486 | 363 | 562 | 1 003 | 6 696 | 6 679 | ||
Net Current Assets Liabilities | -871 | -105 | 19 166 | 29 636 | 40 672 | 43 225 | 107 435 | 9 270 | 19 416 |
Other Taxation Social Security Payable | 153 | 177 | 200 | 206 | 232 | 178 | 198 | 197 | |
Prepayments Accrued Income | 715 | 1 322 | |||||||
Property Plant Equipment Gross Cost | 9 604 | 10 412 | 10 412 | 10 412 | 13 890 | 13 890 | 73 358 | 75 883 | |
Total Assets Less Current Liabilities | 1 498 | 1 671 | 21 105 | 31 089 | 41 762 | 47 231 | 110 438 | 65 045 | 32 205 |
Trade Creditors Trade Payables | 11 925 | 9 102 | 2 244 | 12 389 | 3 308 | 1 286 | 7 203 | 1 351 | |
Trade Debtors Trade Receivables | 3 499 | 2 289 | 5 086 | 4 626 | 4 106 | 2 934 | 1 209 | 1 306 | |
Value-added Tax Payable | 27 710 | 26 113 | |||||||
Accrued Liabilities | 2 250 | 2 310 | 2 480 | 2 420 | 2 595 | 2 500 | 2 625 | ||
Creditors Due Within One Year | 40 471 | 61 061 | |||||||
Merchandise | 54 579 | 54 343 | 55 618 | 65 578 | 48 828 | ||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments | 617 | 800 | 959 | 1 470 | 611 | 611 | 715 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 604 | ||||||||
Tangible Fixed Assets Depreciation | 7 235 | 7 828 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 593 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 808 | 3 478 | 59 468 | ||||||
Bank Borrowings Overdrafts | 10 000 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
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