Horley Motors Limited in Southampton, SO14 2AQ

Description

Data updated on: 08-02-2018

This firm was located in Southampton under the ID 02838819. This firm was set up in the year 1993. The headquarters of this company was situated at Office D Beresford House Town Quay. The post code is SO14 2AQ. This business was formally closed in 2017, meaning it had been active for twenty four years.

As suggested by the following firm's executives list, there were five directors to name just a few: Andrew P. and Rachael M..

Nicholas M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-12-31
Currency
Net Worth	-46 854	-207 188

Balance Sheet
Cash Bank In Hand	6 703	100
Current Assets	344 653	487 324
Debtors	326 082	469 255
Net Assets Liabilities Including Pension Asset Liability	-46 854	-207 188
Stocks Inventory	11 868	17 969
Tangible Fixed Assets	643 356	555 943

Capital & Reserves
Called Up Share Capital	990	990
Profit Loss Account Reserve	-47 844	-208 178
Shareholder Funds	-46 854	-207 188

Other Financial Data
Creditors Due After One Year	513 882	425 144
Creditors Due Within One Year	491 533	825 311
Fixed Assets	643 356	555 943
Net Current Assets Liabilities	-146 880	-337 987
Provisions For Liabilities Charges	29 448
Secured Debts	440 693	663 126
Tangible Fixed Assets Additions		90 084
Tangible Fixed Assets Cost Or Valuation	1 390 030	1 149 278
Tangible Fixed Assets Depreciation	746 674	593 335
Tangible Fixed Assets Depreciation Charged In Period		127 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		280 819
Tangible Fixed Assets Disposals		330 836
Total Assets Less Current Liabilities	496 476	217 956