BIKEBOX ALAN LTD

Active
BENNETT HOUSE PLEASELEY ROAD
WHISTON
ROTHERHAM
SOUTH YORKSHIRE
S60 4HQ

BIKEBOX ALAN LTD are a well established Private Limited Company . They have been trading for 13 years. Their area of operation is the Manufacture of wooden containers sector, the SIC for which is 16240. Their registered office is situated in the WHISTON area of ROTHERHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

BIKEBOX ALAN LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07552286. Their corporate structure is that of a Private Limited Company

Details

Name BIKEBOX ALAN LTD
Company Number 07552286
Company Type Private Limited Company
Company Status Active
SIC Code 16240 Manufacture of wooden containers
Company Origin United Kingdom
Incorporation Date 04/03/2011
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address BENNETT HOUSE PLEASELEY ROAD
WHISTON
ROTHERHAM
SOUTH YORKSHIRE
S60 4HQ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £411,998 £191,591 £660,984 £295,732
Net Worth£0 £1,479,456 £1,237,274 £1,035,331 £824,198
Current Assets£0 £630,028 £382,944 £842,461 £645,688
Current Liabilities£0 £630,028 £382,944 £842,461 £645,688
Number of Employees0 7 8 7 3
20-04-2024

Graphs

2021

Cash has increased from 2020 by 115.04%, the ratio of cash to net worth is 27.85% which indicates a strong cash position.

Net worth has changed by £242,182 which is an increase of 19.57% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £411,998 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has reduced from 2019 by -71.01%, the ratio of cash to net worth is 15.48% which indicates a good cash position..

Net worth has changed by £201,943 which is a increase of 19.51% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £191,591 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 123.51%, the ratio of cash to net worth is 63.84% which indicates a strong cash position..

Net worth has changed by £211,133 which is a increase of 25.62% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £660,984 when looking at this ratio

The number of employees has increased by 4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BIKEBOX ALAN LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BIKEBOX ALAN LTD BENNETT HOUSE PLEASELEY ROAD, WHISTON, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND. S60 4HQ 04/03/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
05938968 LIMITED 55-57 MOORGATE STREET, , ROTHERHAM, SOUTH YORKSHIRE, . S60 2EY 18/09/2006
08401794 LIMITED 263B WICKERSLEY ROAD, , ROTHERHAM, SOUTH YORKSHIRE, UNITED KINGDOM. S60 4JR 13/02/2013
1015 PROPERTY LTD FUSION @ MAGNA BUSINESS CENTRE, UNIT 23, MAGNA WAY, ROTHERHAM, , ENGLAND. S60 1FE 06/07/2018
1FIX PROPERTY REPAIRS AND MAINTENANCE LTD 21 HOLLOWGATE, , ROTHERHAM, SOUTH YORKSHIRE, ENGLAND. S60 2LE 10/01/2022
1ST CALL HAULAGE LTD 11 MOORGATE CROFT BUSINESS CENTRE, SOUTH GROVE, ROTHERHAM, , UNITED KINGDOM. S60 2DH 02/01/2019
1ST CALL TECHNOLOGIES LTD UNIT 11 MOORGATE CROFT BUSINESS CENTRE, SOUTH GROVE, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND. S60 2DH 08/03/2006
247 DIRECT HEALTHCARE LTD 24 SHAWSFIELD ROAD, , ROTHERHAM, SOUTH YORKSHIRE, . S60 2RT 20/10/2014
247NETWORK LIMITED UNIT 23 FUSION AT MAGNA, MAGNA WAY, ROTHERHAM, , ENGLAND. S60 1FE 04/12/2020
287 - 295 PSALTER LANE LIMITED 19 RIVELIN WAY, WAVERLEY, ROTHERHAM, SOUTH YORKSHIRE, . S60 8AX 04/12/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07552286 overview of filed records at companies house for BIKEBOX ALAN LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BIKEBOX ALAN LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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