Company Information & Financial DataOrange Mountain Bikes Limited
Registered address:
- T: 01422 311 113
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L2
|
07 Oct 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Shepton Mallet, Somerset, BA4
|
09 Feb 1992 | 07 Oct 2015 |
Reveal name
Shepton Mallet, Somerset, BA4
|
30 Jul 2013 | 07 Oct 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
18 | 19 | 17 | 19 | 20 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,672,892 | £4,769,423 | £4,449,874 | £5,865,348 | £6,860,331 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,197,100 | £3,258,645 | £2,686,545 | £3,922,402 | £5,251,643 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,643,085 | £2,850,774 | £2,389,198 | £3,518,238 | £4,929,260 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,029,807 | £1,918,649 | £2,060,676 | £2,347,110 | £1,931,071 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,213,988 | £2,471,977 | £1,916,950 | £3,072,120 | £4,449,045 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,029,807 | £1,918,649 | £2,060,676 | £2,347,110 | £1,931,071 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£55,237 | £35,071 | £110,301 | £169,339 | £8,486 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,029,707 | £1,918,549 | £2,060,576 | £2,347,010 | £1,930,971 |
Source: Companies House
Other Businesses At This Address
There are 204 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available