Founded in 2013, Premier Bikes (didcot), classified under reg no. 08505313 is an active company. Currently registered at Corner House Garage OX13 6BS, Abingdon the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Richard D., Jack K. and Mark C.. Of them, Mark C. has been with the company the longest, being appointed on 4 May 2023 and Richard D. has been with the company for the least time - from 18 July 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew V. who worked with the the company until 4 May 2023.
| Office Address | Corner House Garage |
| Office Address2 | Wootton |
| Town | Abingdon |
| Post code | OX13 6BS |
| Country of origin | United Kingdom |
| Registration Number | 08505313 |
| Date of Incorporation | Thu, 25th Apr 2013 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 18 July 2023
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 04 May 2023
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Premier Bikes Holdings Limited from Abingdon, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Premier Bikes Holdings Limited
Corner House Garage Wootton Whitecross, Abingdon, OX13 6BS, England
| Legal authority | Laws Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 14504411 |
| Notified on | 4 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew V.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 066 774 | 2 869 825 |
| Current Assets | 5 187 955 | 6 295 075 |
| Debtors | 22 479 | 172 765 |
| Net Assets Liabilities | 3 672 882 | 4 446 366 |
| Other Debtors | 100 000 | |
| Property Plant Equipment | 142 642 | 88 812 |
| Total Inventories | 3 098 702 | 3 252 485 |
| Other | ||
| Audit Fees Expenses | 8 750 | |
| Other Assurance Services Fees | 1 750 | |
| Accumulated Amortisation Impairment Intangible Assets | 963 000 | 1 070 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 240 558 | 297 594 |
| Additional Provisions Increase From New Provisions Recognised | 22 203 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 206 | |
| Administration Support Average Number Employees | 3 | 3 |
| Administrative Expenses | 1 138 273 | 1 197 749 |
| Amortisation Expense Intangible Assets | 107 000 | 107 000 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 22 | 22 |
| Balances With Banks | 316 499 | 174 792 |
| Cash Cash Equivalents | 2 066 774 | 2 869 825 |
| Cash Cash Equivalents Cash Flow Value | 2 066 774 | |
| Cash On Hand | 188 | 170 |
| Comprehensive Income Expense | 1 066 510 | 773 484 |
| Cost Sales | 10 372 335 | 10 618 839 |
| Creditors | 1 764 715 | 1 915 318 |
| Current Tax For Period | 284 899 | 224 213 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 203 | |
| Depreciation Amortisation Expense | 175 646 | 164 036 |
| Depreciation Expense Property Plant Equipment | 68 646 | 57 036 |
| Dividend Per Share Interim | 120 | |
| Dividends Paid | -12 000 | |
| Dividends Paid Classified As Financing Activities | -12 000 | |
| Dividends Paid On Shares Interim | 12 000 | |
| Finance Lease Liabilities Present Value Total | 8 034 | 2 678 |
| Fixed Assets | 249 642 | 88 812 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 751 377 | 623 877 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 619 881 | -216 645 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -34 151 | 150 286 |
| Gain Loss In Cash Flows From Change In Inventories | 700 729 | 153 783 |
| Government Grant Income | 2 281 | |
| Gross Profit Loss | 2 487 164 | 2 194 089 |
| Income Taxes Paid Refund Classified As Operating Activities | 220 480 | 284 899 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -28 694 | 803 051 |
| Increase From Amortisation Charge For Year Intangible Assets | 107 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 036 | |
| Intangible Assets | 107 000 | |
| Intangible Assets Gross Cost | 1 070 000 | 1 070 000 |
| Interest Income On Bank Deposits | 237 | 23 560 |
| Interest Received Classified As Investing Activities | 237 | 23 560 |
| Interest Received Classified As Operating Activities | 237 | 23 560 |
| Minimum Operating Lease Payments Recognised As Expense | 75 000 | 127 500 |
| Net Cash Flows From Used In Financing Activities | -17 356 | -5 356 |
| Net Cash Flows From Used In Investing Activities | -31 217 | 20 354 |
| Net Cash Flows From Used In Operating Activities | 19 879 | 788 053 |
| Net Cash Generated From Operations | 240 359 | 1 072 952 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 526 818 | 1 160 376 |
| Net Current Assets Liabilities | 3 423 240 | 4 379 757 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 151 190 | 72 493 |
| Other Departments Average Number Employees | 11 | 11 |
| Other Employee Expense | 1 562 | 1 192 |
| Other Interest Receivable Similar Income Finance Income | 237 | 23 560 |
| Other Inventories | 3 098 702 | 3 252 485 |
| Other Operating Income Format1 | 2 281 | |
| Other Payables Accrued Expenses | 39 331 | 27 603 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 356 | -5 356 |
| Pension Costs Defined Contribution Plan | 11 202 | 11 294 |
| Prepayments | 20 210 | 60 417 |
| Proceeds From Sales Property Plant Equipment | 4 178 | |
| Profit Loss | 1 066 510 | 773 484 |
| Profit Loss On Ordinary Activities Before Tax | 1 351 409 | 1 019 900 |
| Property Plant Equipment Gross Cost | 383 200 | 386 406 |
| Provisions | 22 203 | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 203 | |
| Purchase Property Plant Equipment | -35 632 | -3 206 |
| Revenue From Rendering Services | 280 447 | 327 129 |
| Revenue From Sale Goods | 12 579 052 | 12 485 799 |
| Selling Average Number Employees | 8 | 8 |
| Short-term Deposits Classified As Cash Equivalents | 1 750 087 | 2 694 863 |
| Staff Costs Employee Benefits Expense | 579 044 | 597 232 |
| Taxation Social Security Payable | 100 780 | 38 160 |
| Tax Expense Credit Applicable Tax Rate | 256 768 | 193 781 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 26 603 | 30 375 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 528 | 57 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 22 203 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 284 899 | 246 416 |
| Total Assets Less Current Liabilities | 3 672 882 | 4 468 569 |
| Total Borrowings | 8 034 | 2 678 |
| Trade Creditors Trade Payables | 1 180 481 | 1 550 171 |
| Trade Debtors Trade Receivables | 2 269 | 12 348 |
| Turnover Revenue | 12 859 499 | 12 812 928 |
| Wages Salaries | 566 280 | 584 746 |
| Director Remuneration | 14 700 | 8 400 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (27 pages) |
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