BIKE STOP DARLINGTON LIMITED

Dissolved Darlington

Retail sale of other second-hand goods in stores (not incl. antiques)

5 employees website.com
Information technology, telecommunications and data Retail sale of other second-hand goods in stores (not incl. antiques)
B

BIKE STOP DARLINGTON LIMITED

Retail sale of other second-hand goods in stores (not incl. antiques)

Founded 21 Jun 2012 Dissolved Darlington, United Kingdom 5 employees website.com
Information technology, telecommunications and data Retail sale of other second-hand goods in stores (not incl. antiques)

Previous Company Names

CYCLING DARLINGTON LIMITED 27 Oct 2016 — 2 Apr 2019
BIKE STOP DARLINGTON LIMITED 21 Jun 2012 — 27 Oct 2016
Accounts Submitted 7 Nov 2023
Confirmation Submitted 21 Jun 2023 Next due 5 Jul 2024 24 months overdue
Net assets £8K £11K 2021 year on year
Total assets £68K £23K 2021 year on year
Total Liabilities £60K £12K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Houndgate Darlington County Durham DL1 5RH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIKE STOP DARLINGTON LIMITED (08114539), a dissolved information technology, telecommunications and data company based in Darlington, United Kingdom. Incorporated 21 Jun 2012. Retail sale of other second-hand goods in stores (not incl. antiques). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

£8.42k

Decreased by £11.02k (-57%)

Total Liabilities

£60.01k

Decreased by £12.30k (-17%)

Turnover

N/A

Employees

5

Debt Ratio

88%

Increased by 9 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Matthew RocheDirectorBritishEngland4920 Dec 2018Active
Tracy FreemanDirectorBritishEngland6021 Jun 2012Active

Shareholders

Shareholders (1)

First Stop Darlington
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Stop Darlington

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FIRST STOP DARLINGTON united kingdom
BIKE STOP DARLINGTON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2024GazetteGazette Dissolved Voluntary
26 Dec 2023GazetteGazette Notice Voluntary
15 Dec 2023DissolutionDissolution Application Strike Off Company
7 Nov 2023AccountsAnnual accounts made up to 30 Sept 2023
25 Oct 2023OfficersTermination of Alan Coultas as director on 19 Sept 2023
12 Mar 2024 Gazette

Gazette Dissolved Voluntary

26 Dec 2023 Gazette

Gazette Notice Voluntary

15 Dec 2023 Dissolution

Dissolution Application Strike Off Company

7 Nov 2023 Accounts

Annual accounts made up to 30 Sept 2023

25 Oct 2023 Officers

Termination of Alan Coultas as director on 19 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Mar 2024

Gazette Notice Voluntary

2 years ago on 26 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 15 Dec 2023

Annual accounts made up to 30 Sept 2023

2 years ago on 7 Nov 2023

Termination of Alan Coultas as director on 19 Sept 2023

2 years ago on 25 Oct 2023