Norfee Bikes Ltd MOIRA


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.

Norfee Bikes Ltd Address / Contact

Office Address Rachel Fowler Advisory Ltd
Office Address2 101 F&g Main Street
Town Moira
Post code BT67 0LH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew H.

Position: Director

Appointed: 31 May 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-31
Balance Sheet
Cash Bank On Hand31 0683 272155 33618 335
Current Assets151 189267 151436 083766 697
Debtors68 87163 634199 727237 291
Net Assets Liabilities60 30063 157121 222112 181
Other Debtors  9 46610 601
Property Plant Equipment8 21523 00946 09787 858
Total Inventories51 250200 24581 020511 071
Other
Accrued Liabilities3 6914 3867 9284 956
Accumulated Amortisation Impairment Intangible Assets4609201 3801 839
Accumulated Depreciation Impairment Property Plant Equipment1 7507 89923 03056 592
Additions Other Than Through Business Combinations Intangible Assets4 600   
Additions Other Than Through Business Combinations Property Plant Equipment13 11520 94338 21975 323
Amounts Owed By Related Parties  -4 000 
Average Number Employees During Period37611
Bank Borrowings  61 69341 667
Bank Overdrafts58728 2203 94423 119
Creditors101 68316 25572 920239 357
Disposals Property Plant Equipment-3 150   
Fixed Assets12 35526 68949 31790 619
Increase From Amortisation Charge For Year Intangible Assets460460460459
Increase From Depreciation Charge For Year Property Plant Equipment1 7506 14915 13133 562
Intangible Assets4 1403 6803 2202 761
Intangible Assets Gross Cost4 6004 6004 6004 600
Net Current Assets Liabilities49 50657 243153 731277 612
Number Shares Issued Fully Paid70707070
Other Creditors10 20836 33537 78138 434
Other Inventories51 250200 24581 020511 071
Other Remaining Borrowings5 15016 08511 227197 690
Par Value Share1111
Prepayments 9 7259 7229 723
Property Plant Equipment Gross Cost9 96530 90869 127144 450
Provisions For Liabilities Balance Sheet Subtotal1 5614 5208 90616 693
Taxation Social Security Payable21 55441 143123 25790 353
Total Assets Less Current Liabilities61 86183 932203 048368 231
Total Borrowings5 73744 30572 920239 357
Trade Creditors Trade Payables60 49383 739104 406169 547
Trade Debtors Trade Receivables68 87153 909184 539216 967
Director Remuneration14 99941 60044 40048 400

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage
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
Free Download (2 pages)

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