Bikold started in year 1999 as Private Limited Company with registration number 03730857. The Bikold company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Ludlow at Lingen Road. Postal code: SY8 1XD.
The company has one director. Andrew W., appointed on 8 March 1999. There are currently no secretaries appointed. At present there is one former director listed by the company - Charles W., who left the company on 9 May 2002. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the SY8 1XD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0264522 . It is located at Bikold Ltd, Lingen Road, Ludlow with a total of 10 carsand 1 trailers.
Office Address | Lingen Road |
Office Address2 | Ludlow Business Park |
Town | Ludlow |
Post code | SY8 1XD |
Country of origin | United Kingdom |
Registration Number | 03730857 |
Date of Incorporation | Mon, 8th Mar 1999 |
Industry | |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Andrew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 823 758 | 886 485 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 184 655 | 208 616 | 124 771 | 489 525 | 195 337 | 403 088 | 304 067 | 317 490 | |
Current Assets | 898 660 | 900 502 | 1 049 862 | 1 055 770 | 1 426 054 | 1 168 784 | 1 023 605 | 1 507 472 | 1 548 796 |
Debtors | 364 570 | 289 788 | 413 923 | 439 367 | 454 114 | 476 345 | 307 435 | 579 521 | 616 795 |
Net Assets Liabilities | 890 718 | 1 026 817 | 1 157 803 | 1 207 270 | 1 327 266 | 1 356 809 | 1 781 260 | 2 369 938 | |
Other Debtors | 44 789 | 34 588 | |||||||
Property Plant Equipment | 212 027 | 180 408 | 165 385 | 221 936 | 707 294 | 663 772 | 625 979 | 606 234 | |
Total Inventories | 426 059 | 427 323 | 491 632 | 482 415 | 497 102 | 313 082 | 623 884 | 614 511 | |
Cash Bank In Hand | 105 904 | 184 655 | |||||||
Stocks Inventory | 428 186 | 426 059 | |||||||
Tangible Fixed Assets | 117 466 | 212 027 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 104 | 104 | |||||||
Profit Loss Account Reserve | 803 648 | 866 375 | |||||||
Shareholder Funds | 823 758 | 886 485 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 347 914 | 386 781 | |||||||
Average Number Employees During Period | 43 | 37 | 38 | 36 | 39 | ||||
Bank Borrowings Overdrafts | 140 741 | ||||||||
Corporation Tax Payable | 19 355 | 51 685 | |||||||
Creditors | 461 968 | 556 642 | 561 688 | 614 602 | 668 648 | 140 741 | 920 209 | 808 210 | |
Fixed Assets | 428 190 | 480 388 | 564 220 | 691 581 | 433 548 | 857 284 | 890 906 | 1 222 263 | 1 655 752 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 867 | ||||||||
Investments Fixed Assets | 310 724 | 268 361 | 383 812 | 526 196 | 211 612 | 149 990 | 227 134 | 596 284 | 1 049 518 |
Net Current Assets Liabilities | 406 748 | 438 534 | 493 220 | 494 082 | 811 452 | 500 136 | 631 164 | 587 263 | 740 586 |
Other Creditors | 18 587 | 8 564 | |||||||
Other Taxation Social Security Payable | 12 352 | 11 641 | |||||||
Property Plant Equipment Gross Cost | 559 939 | 567 189 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 33 496 | 30 623 | 27 860 | 37 730 | 30 154 | 24 520 | 28 266 | 26 400 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 250 | ||||||||
Total Assets Less Current Liabilities | 834 938 | 918 922 | 1 057 440 | 1 185 663 | 1 245 000 | 1 357 420 | 1 522 070 | 1 809 526 | 2 396 338 |
Trade Creditors Trade Payables | 411 674 | 484 752 | |||||||
Trade Debtors Trade Receivables | 244 995 | 379 335 | |||||||
Creditors Due Within One Year | 491 912 | 461 968 | |||||||
Number Shares Allotted | 104 | ||||||||
Other Reserves | 11 | 11 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 11 180 | 32 437 | |||||||
Share Capital Allotted Called Up Paid | 104 | 104 | |||||||
Share Premium Account | 19 995 | 19 995 | |||||||
Tangible Fixed Assets Additions | 133 241 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 436 544 | 559 940 | |||||||
Tangible Fixed Assets Depreciation | 319 078 | 347 913 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 744 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 909 | ||||||||
Tangible Fixed Assets Disposals | 9 845 |
Bikold Ltd | |
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Address | Lingen Road , Ludlow Business Park |
City | Ludlow |
Post code | SY8 1XD |
Vehicles | 10 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, October 2023 |
accounts | Free Download (10 pages) |
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