BIKE2WORK SCHEME LIMITED
Previous names
DEREK HATTON ASSOCIATES LIMITED - 2017-10-26
BIKE TO WORK LIMITED - 2017-11-03
BIKE2WORK SHEME LIMITED - 2017-11-28
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Average Number of Employees
72023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
18,000 GBP2023-12-31
22,500 GBP2022-12-31
Property, Plant & Equipment
1,340,445 GBP2023-12-31
1,635,839 GBP2022-12-31
Fixed Assets
1,358,445 GBP2023-12-31
1,658,339 GBP2022-12-31
Debtors
767,390 GBP2023-12-31
1,183,566 GBP2022-12-31
Cash at bank and in hand
2,894 GBP2023-12-31
3,950 GBP2022-12-31
Current Assets
770,284 GBP2023-12-31
1,187,516 GBP2022-12-31
Creditors
Current
1,608,051 GBP2023-12-31
2,359,493 GBP2022-12-31
Net Current Assets/Liabilities
-837,767 GBP2023-12-31
-1,171,977 GBP2022-12-31
Total Assets Less Current Liabilities
520,678 GBP2023-12-31
486,362 GBP2022-12-31
Net Assets/Liabilities
520,678 GBP2023-12-31
484,536 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
204,900 GBP2023-12-31
204,900 GBP2022-12-31
Retained earnings (accumulated losses)
315,578 GBP2023-12-31
279,436 GBP2022-12-31
Equity
520,678 GBP2023-12-31
484,536 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-12-31
22,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
18,000 GBP2023-12-31
22,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,317,428 GBP2023-12-31
4,316,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,976,983 GBP2023-12-31
2,680,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,340,445 GBP2023-12-31
1,635,839 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
417,769 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
349,621 GBP2023-12-31
1,183,566 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
767,390 GBP2023-12-31
1,183,566 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,258,970 GBP2023-12-31
1,047,738 GBP2022-12-31
Amounts owed to group undertakings
Current
248,451 GBP2023-12-31
288,772 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,309 GBP2023-12-31
5,714 GBP2022-12-31
Other Creditors
Current
99,321 GBP2023-12-31
1,017,269 GBP2022-12-31
Related profiles found in government register
BIKE2WORK SCHEME LIMITED
InfoDEREK HATTON ASSOCIATES LIMITED - 2017-10-26
BIKE TO WORK LIMITED - 2017-10-26
BIKE2WORK SHEME LIMITED - 2017-10-26
Registered number 08313992
116 Duke Street, Liverpool, Merseyside L1 5JW
PRIVATE LIMITED COMPANY incorporated on 2012-11-30 (13 years). The company status is Active.
The last date of confirmation statement was made at 2024-07-25
CIF 0BIKE2WORK SCHEME LIMITED
SRegistered number 08313992

116 Duke Street, Liverpool, Merseyside, England, L1 5JW
Limited in N/A, England And Wales
CIF 1