RECYCLE BIKES LTD

Dissolved Sheffield

Technical and vocational secondary education

0 employees website.com
Technical and vocational secondary education
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RECYCLE BIKES LTD

Technical and vocational secondary education

Founded 30 Oct 2013 Dissolved Sheffield, United Kingdom 0 employees website.com
Technical and vocational secondary education
Accounts Submitted 18 Jul 2023
Confirmation Submitted 5 Dec 2022 Next due 13 Nov 2023 32 months overdue
Net assets £100 £0 2022 year on year
Total assets £100 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ash Tree Yard Thirlwell Road Sheffield S8 9TF

Full company profile for RECYCLE BIKES LTD (08755443), a dissolved company based in Sheffield, United Kingdom. Incorporated 30 Oct 2013. Technical and vocational secondary education. 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 Nov → 31 Oct 2022
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Andrew Albert JacksonDirectorBritishUnited Kingdom5930 Oct 2013Active

Shareholders

Shareholders (1)

Heeley Development Trust
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEELEY TRUST united kingdom
RECYCLE BIKES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2024GazetteGazette Dissolved Compulsory
16 Jan 2024GazetteGazette Notice Compulsory
18 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
5 Dec 2022Confirmation StatementConfirmation statement made on 30 Oct 2022 with no updates
18 Jul 2022AccountsAnnual accounts made up to 31 Oct 2021
2 Apr 2024 Gazette

Gazette Dissolved Compulsory

16 Jan 2024 Gazette

Gazette Notice Compulsory

18 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

5 Dec 2022 Confirmation Statement

Confirmation statement made on 30 Oct 2022 with no updates

18 Jul 2022 Accounts

Annual accounts made up to 31 Oct 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 2 Apr 2024

Gazette Notice Compulsory

2 years ago on 16 Jan 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 18 Jul 2023

Confirmation statement made on 30 Oct 2022 with no updates

3 years ago on 5 Dec 2022

Annual accounts made up to 31 Oct 2021

3 years ago on 18 Jul 2022