Norfee Bikes Ltd is a private limited company that can be found at Rachel Fowler Advisory Ltd, 101 F&G Main Street, Moira BT67 0LH. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 1 director.
Director Andrew H., appointed on 31 May 2017.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640), "manufacture of bicycles and invalid carriages" (Standard Industrial Classification: 30920).
The last confirmation statement was filed on 2023-05-30 and the date for the following filing is 2024-06-13. Additionally, the accounts were filed on 31 May 2021 and the next filing is due on 31 May 2023.
Office Address | Rachel Fowler Advisory Ltd |
Office Address2 | 101 F&g Main Street |
Town | Moira |
Post code | BT67 0LH |
Country of origin | United Kingdom |
Registration Number | NI646132 |
Date of Incorporation | Wed, 31st May 2017 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
Industry | Manufacture of bicycles and invalid carriages |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Wed, 31st May 2023 (302 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
Andrew H.
Notified on | 31 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 31 068 | 3 272 | 155 336 | 18 335 |
Current Assets | 151 189 | 267 151 | 436 083 | 766 697 |
Debtors | 68 871 | 63 634 | 199 727 | 237 291 |
Net Assets Liabilities | 60 300 | 63 157 | 121 222 | 112 181 |
Other Debtors | 9 466 | 10 601 | ||
Property Plant Equipment | 8 215 | 23 009 | 46 097 | 87 858 |
Total Inventories | 51 250 | 200 245 | 81 020 | 511 071 |
Other | ||||
Accrued Liabilities | 3 691 | 4 386 | 7 928 | 4 956 |
Accumulated Amortisation Impairment Intangible Assets | 460 | 920 | 1 380 | 1 839 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 7 899 | 23 030 | 56 592 |
Additions Other Than Through Business Combinations Intangible Assets | 4 600 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 115 | 20 943 | 38 219 | 75 323 |
Amounts Owed By Related Parties | -4 000 | |||
Average Number Employees During Period | 3 | 7 | 6 | 11 |
Bank Borrowings | 61 693 | 41 667 | ||
Bank Overdrafts | 587 | 28 220 | 3 944 | 23 119 |
Creditors | 101 683 | 16 255 | 72 920 | 239 357 |
Disposals Property Plant Equipment | -3 150 | |||
Fixed Assets | 12 355 | 26 689 | 49 317 | 90 619 |
Increase From Amortisation Charge For Year Intangible Assets | 460 | 460 | 460 | 459 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 | 6 149 | 15 131 | 33 562 |
Intangible Assets | 4 140 | 3 680 | 3 220 | 2 761 |
Intangible Assets Gross Cost | 4 600 | 4 600 | 4 600 | 4 600 |
Net Current Assets Liabilities | 49 506 | 57 243 | 153 731 | 277 612 |
Number Shares Issued Fully Paid | 70 | 70 | 70 | 70 |
Other Creditors | 10 208 | 36 335 | 37 781 | 38 434 |
Other Inventories | 51 250 | 200 245 | 81 020 | 511 071 |
Other Remaining Borrowings | 5 150 | 16 085 | 11 227 | 197 690 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 9 725 | 9 722 | 9 723 | |
Property Plant Equipment Gross Cost | 9 965 | 30 908 | 69 127 | 144 450 |
Provisions For Liabilities Balance Sheet Subtotal | 1 561 | 4 520 | 8 906 | 16 693 |
Taxation Social Security Payable | 21 554 | 41 143 | 123 257 | 90 353 |
Total Assets Less Current Liabilities | 61 861 | 83 932 | 203 048 | 368 231 |
Total Borrowings | 5 737 | 44 305 | 72 920 | 239 357 |
Trade Creditors Trade Payables | 60 493 | 83 739 | 104 406 | 169 547 |
Trade Debtors Trade Receivables | 68 871 | 53 909 | 184 539 | 216 967 |
Director Remuneration | 14 999 | 41 600 | 44 400 | 48 400 |
Type | Category | Free download | |
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AD01 |
Address change date: 13th September 2023. New Address: Rachel Fowler Advisory Ltd 101 F&G Main Street Moira BT67 0LH. Previous address: Unit 6 Hollybank Business Park Hollybank Road Parkgate BT39 0DL Northern Ireland filed on: 13th, September 2023 |
address | Free Download (2 pages) |
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