FIXED ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|
Tangible assets | 17,321 | 17,664 | 14,330 | 14,395 | 14,364 | 16,408 |
Total fixed assets | 17,321 | 17,664 | 14,330 | 14,395 | 14,364 | 16,408 |
CURRENT ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
Debtors | 7,001 | 6,429 | 3,496 | 3,667 | 7,915 | 4,280 |
Cash at bank and in hand | 12,474 | 3,161 | 1,774 | 8,778 | 1 | 1 |
Stocks | 5,775 | 7,995 | 9,395 | 19,775 | 23,689 | 31,121 |
Total current assets | 25,250 | 17,585 | 14,665 | 32,220 | 31,605 | 35,402 |
CREDITORS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
Creditors: Amounts falling due within one year | 44,733 | 48,987 | 64,312 | 80,726 | 91,952 | 99,185 |
Net current assets | 19,483 | 31,402 | 49,647 | 48,506 | 60,347 | 63,783 |
Total assets less current liabilities | 34,111 | 45,983 | 47,375 | |||
Creditors: Amounts falling due after more than one year | 2,155 | |||||
Net assets | 2,162 | 13,738 | 35,317 | 34,111 | 48,138 | 47,375 |
CAPITAL AND RESERVES | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
Called up share capital | 400 | 400 | 400 | 400 | 300 | 300 |
Profit and loss account | 17,462 | 29,038 | 50,617 | 49,411 | 48,438 | 47,675 |
Shareholders Premium Account | 14,900 | 14,900 | 14,900 | 14,900 | ||
Shareholders' funds | 2,162 | 13,738 | 35,317 | 34,111 | 48,138 | 47,375 |
BIKEWORX LIMITED has been working since 5/8/1987. The current status of the business is Active BIKEWORX LIMITED located on LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AHEngineer Holmes Jamie Norman is known as a Director of the company. Director Urquhart Christopher William is known as a Director of the company. Bailey Wendy Susan is known as a Secretary of the company. Book Keeper Bailey Wendy Susan is known as a Director of the company. Holmes Pamela Susan Jane is known as a Secretary of the company. Secretary Holmes Pamela Susan Jane is known as a Director of the company. Company Director Holmes Graham David is known as a Director of the company. "Sale, maintenance and repair of motorcycles and related parts and accessories" is a known activity of the company.