Company Information & Financial DataIbd Bikes Uk Limited
Registered address:
- T: 01202 732 288
Directors
Current | Date Appointed |
---|---|
Reveal name
Poole, Dorset, BH12
|
16 Dec 2022 |
Reveal name
Poole, Dorset, BH12
|
16 Dec 2022 |
Reveal name
Poole, Dorset, BH12
|
15 Feb 2023 |
Reveal name
Poole, Dorset, BH12
|
27 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Esher, Surrey, KT10
|
13 Aug 2009 | 13 Apr 2010 |
Reveal name
MV4
|
30 Sep 2009 | 04 Jan 2022 |
Reveal name
Poole, Dorset, BH12
|
06 Jan 2014 | 31 Dec 2020 |
Reveal name
Poole, Dorset, BH12
|
03 Nov 2009 | 28 Dec 2012 |
Reveal name
Harpenden, Hertfordshire, AL5
|
13 Aug 2009 | 30 Sep 2009 |
Reveal name
7575
|
30 Sep 2009 | 31 Jan 2013 |
Reveal name
Poole, Dorset, BH12
|
13 Apr 2010 | 15 Feb 2023 |
Reveal name
Poole, Dorset, BH12
|
28 Dec 2012 | 14 Apr 2023 |
Reveal name
Poole, Dorset, BH12
|
28 Jun 2013 | 31 Jul 2019 |
Reveal name
CT06
|
30 Sep 2009 | 31 Jan 2013 |
Reveal name
Poole, Dorset, BH12
|
04 Mar 2021 | 30 Sep 2023 |
Reveal name
Poole, Dorset, BH12
|
04 Mar 2021 | 09 Nov 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2017 £ |
Year Ending 30 Dec 2018 £ |
Year Ending 30 Dec 2019 £ |
Year Ending 30 Dec 2020 £ |
Year Ending 30 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£29,785,425 | £24,532,596 | £31,002,382 | £36,382,428 | £33,244,717 |
Profit Before Tax |
30 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£-1,819,012 | £-2,475,344 | £670,984 | £2,530,605 | £3,523,386 |
No. of Employees |
30 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
62 | 62 | 64 | 63 | 70 |
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
30 Dec 2017
£ |
30 Dec 2018
£ |
30 Dec 2019
£ |
30 Dec 2020
£ |
30 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£20,904,025 | £16,612,892 | £20,868,921 | £15,505,596 | £18,623,716 |
Current Asset |
30 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£20,399,838 | £15,994,851 | £20,441,749 | £14,969,603 | £18,140,168 |
Current Liabilities |
30 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£13,837,711 | £11,781,760 | £15,382,532 | £7,989,120 | £8,181,814 |
Net Current Assets |
30 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£7,066,314 | £4,831,132 | £5,486,389 | £7,516,476 | £10,441,902 |
Net Current Liabilities |
30 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£13,837,711 | £11,781,760 | £15,382,532 | £7,989,120 | £8,103,113 |
Net Worth |
30 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£7,066,314 | £4,831,132 | £5,486,389 | £7,516,476 | £10,441,902 |
Cash |
30 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£965,262 | £27,775 | £153,960 | £279,058 | £1,385,730 |
Profit & Loss Reserve |
30 Dec 2017
30 Dec 2018
30 Dec 2019
30 Dec 2020
30 Dec 2021
|
£2,066,314 | £-168,868 | £486,389 | £2,516,476 | £5,441,902 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lionel Gregory Limited
T:
01202 723157
|
Engineering Services | 01995710 |
Poole Harbour Engineering Ltd
|
Engineering Services | 12491821 |
Sovereign Power Boats Limited
|
Marine Services | 12261959 |
Trinity Newspapers Southern Limited
|
N/A | 01491074 |
Pacific Cycle Uk Ltd
|
Cycle Manufacturers and Wholesalers | 08146091 |
Sovereign Boats Ltd
|
Marine Services | 12261774 |
Poole Harbour Marine Ltd
|
Marine Services | 12491890 |
Tremel Uk Ltd
|
Holding Companies Management Activities | 14896731 |
W Q I Marine Ltd
|
Marine Services | 05108863 |
D D C Dolphin
|
Hospital Equipment | N/A |
Lionel Gregory Architects
|
Architects | N/A |
Cannondale
|
Cycle Manufacturers and Wholesalers | N/A |
Ability Projects
|
Air Conditioning Equipment | N/A |
C M P
|
Printers General | N/A |
Grosvenor Technology Ltd
|
Intercom Systems | N/A |
Black Robin Exhibits
|
Exhibition Services | N/A |
Key: N/A = Not Available