G H Motorcycles Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

G H Motorcycles Limited could be reached at 3 Warners Mill, Silks Way in Braintree. Its postal code is CM7 3GB. G H Motorcycles has been actively competing on the market for 21 years. Its registered no. is 04940778. The company's registered with SIC code 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. Its latest filed accounts documents cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/10/02.

Presently, this particular limited company is administered by just one director: Gavin H., who was appointed on Monday 27th October 2003. To support the directors in their duties, this limited company has been utilizing the expertise of Joanne H. as a secretary since the appointment on Monday 27th October 2003.

Gavin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 703	144	12 632	68 426	96 721

Balance Sheet
Cash Bank On Hand						120 011	72 784	11 462	153 123	11 596	23 595
Current Assets	372 074	394 362	395 212	432 261	566 585	817 965	1 015 725	1 210 207	918 202	905 280	1 171 112
Debtors	41 823	46 353	54 505	53 220	45 993	63 351	66 063	117 905	146 366	113 070	160 292
Net Assets Liabilities						122 337	170 753	206 662	188 072	154 762	119 566
Other Debtors						15 000	18 008	15 000	21 740	26 453	34 919
Property Plant Equipment						100 594	75 696	65 300	43 153	37 252	41 289
Total Inventories						634 603	876 878	1 080 840	618 712	780 614	987 225
Cash Bank In Hand	7 211	14 976	13 914	21 835	56 016
Intangible Fixed Assets	17 000	8 500
Net Assets Liabilities Including Pension Asset Liability	12 703	144	12 632	68 426	96 721
Stocks Inventory	323 040	333 033	326 793	357 206	464 576
Tangible Fixed Assets	1 421	2 444	10 361	28 055	55 858

Capital & Reserves
Called Up Share Capital	1	1	1	1 000	1 000
Profit Loss Account Reserve	12 702	143	12 631	67 426	95 721
Shareholder Funds	12 703	144	12 632	68 426	96 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						85 000	85 000	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment						81 105	96 796	120 229	131 145	127 863	140 165
Additions Other Than Through Business Combinations Property Plant Equipment							1 460	13 038	3 357	8 629	16 339
Amounts Owed By Related Parties									53 078
Average Number Employees During Period						8	10	11	8	10	11
Bank Borrowings						82 033	34 411	53 483	54 398	35 216	25 466
Bank Overdrafts						42 136	45 340			64 135	22 519
Creditors						8 049	908 746	53 483	54 398	35 216	25 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 611		-8 433	-17 626
Disposals Property Plant Equipment							-10 668		-14 588	-17 812
Finance Lease Liabilities Present Value Total						8 049	8 049
Financial Commitments Other Than Capital Commitments						228 000	205 000	180 000	299 865	266 045	397 949
Finished Goods Goods For Resale							876 878	1 080 840	618 712	780 614	987 225
Increase From Depreciation Charge For Year Property Plant Equipment							26 301	23 433	19 349	14 344	12 302
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	43 149	11 027	5 567	43 947	65 973	46 340	106 980	203 991	205 985	158 272	109 645
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						3 310	6 126	297	4 782	17 249	19 051
Par Value Share		1	1		1		1	1	1	1	1
Prepayments									24 844	56 287	50 873
Property Plant Equipment Gross Cost						181 699	172 491	185 529	174 298	165 115	181 454
Provisions For Liabilities Balance Sheet Subtotal						16 548	11 923	9 146	6 668	5 546	5 902
Taxation Social Security Payable						37 707	60 551	59 599	119 737
Total Assets Less Current Liabilities	61 570	21 971	15 928	72 002	121 831	146 934	182 676	269 291	249 138	195 524	150 934
Total Borrowings						8 049	87 800	53 483	54 398	35 216	25 466
Trade Creditors Trade Payables						575 727	738 409	880 576	507 197	629 889	978 342
Trade Debtors Trade Receivables						48 351	37 641	47 283	46 704	30 330	74 500
Creditors Due After One Year	48 583	21 338	1 539		16 008
Creditors Due Within One Year	328 925	383 335	389 645	388 314	500 612
Fixed Assets	18 421	10 944	10 361	28 055	55 858
Intangible Fixed Assets Aggregate Amortisation Impairment	68 000	76 500
Intangible Fixed Assets Amortisation Charged In Period		8 500
Intangible Fixed Assets Cost Or Valuation	85 000
Number Shares Allotted		1	1	1 000	1 000
Provisions For Liabilities Charges	284	489	1 757	3 576	9 102
Secured Debts	107 274	62 883
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 946
Tangible Fixed Assets Cost Or Valuation	27 539	29 485
Tangible Fixed Assets Depreciation	26 118	27 041
Tangible Fixed Assets Depreciation Charged In Period		923
Value Shares Allotted		1	1	1 000	1 000

Company staff

Joanne H.

Role: Secretary

Appointed: 27 October 2003

Latest update: 11 March 2024

Gavin H.

Role: Director

Appointed: 27 October 2003

Latest update: 11 March 2024

People with significant control

Gavin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 November 2013
Annual Accounts 29 September 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2014

G H Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Gavin H.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Gavin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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G H Motorcycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Gavin H.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Gavin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012