Harley Motors Ltd in London, N16 5SA

Description

Data updated on: 01-11-2023

07002285 is a registration number assigned to Harley Motors Ltd. This company was registered as a Private Limited Company on 2009-08-27. This company has existed on the market for the last fifteen years. This business can be found at 12e Manor Road in London. The company's post code assigned to this place is N16 5SA. The enterprise's registered with SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2022-08-31 is the last time the accounts were reported.

There seems to be a single director presently managing this business, namely Stephen H. who has been doing the director's tasks since 2009-08-27. Since August 2009 John S., had been supervising this business up to the moment of the resignation in 2012.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-30	2021-08-31	2022-08-31
Currency
Net Worth	8 855	10 607	11 831	14 426	15 048	17 781	12 575

Balance Sheet
Cash Bank On Hand										-4 360	18 131	14 256	23 323
Current Assets	55 474	56 845	57 847	59 468	63 767	67 492	71 456	72 989	65 871	75 988	171 825	141 527	208 588
Debtors			18 962	17 327	20 321	22 345				15 023	108 694	12 114	94 665
Net Assets Liabilities							14 786	21 889	18 438	5 561	23 333	-19 950	18 562
Property Plant Equipment										14 344	14 344	14 344	43 233
Total Inventories										41 156	45 000	115 157	90 600
Cash Bank In Hand	19 329	18 389	18 962			1 134
Net Assets Liabilities Including Pension Asset Liability	8 855	10 607	11 831	14 426	15 048	17 781	12 575
Stocks Inventory	36 145	38 456	38 885	42 141	43 446	44 013
Tangible Fixed Assets	400	300	240	192	154	123

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 855	9 607	10 831	13 426	14 048	16 781
Shareholder Funds	8 855	10 607	11 831	14 426	15 048	17 781	12 575

Other Financial Data
Version Production Software													2 024
Accrued Liabilities										20 504	24 128	13 625	13 290
Accumulated Depreciation Impairment Property Plant Equipment													9 034
Additions Other Than Through Business Combinations Property Plant Equipment													37 923
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings										50 000	47 648	47 648	28 516
Bank Borrowings Overdrafts													51 470
Creditors							97 920	109 222	98 653	45 893	115 188	128 173	201 774
Finance Lease Liabilities Present Value Total													2 969
Increase From Depreciation Charge For Year Property Plant Equipment													9 034
Loans From Directors										71 064	89 130	89 130	83 610
Net Current Assets Liabilities	8 455	10 307	11 591	14 234	14 894	17 658	12 470	36 233	32 782	30 095	56 637	13 354	6 814
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Allotted			1 000		1 000	1 000					100		100
Par Value Share			1		1	1					1		1
Property Plant Equipment Gross Cost										14 344	14 344		52 267
Recoverable Value-added Tax												12 114
Taxation Social Security Payable										800	1 742	1 742	6 605
Total Assets Less Current Liabilities	8 855	10 607	11 831	14 426	15 048	17 781	12 575	21 889	18 438	44 439	70 981	27 698	50 047
Trade Creditors Trade Payables												23 676	42 812
Trade Debtors Trade Receivables										15 023	108 694		94 665
Value-added Tax Payable										5 485	188		3 987
Fixed Assets	400	300	240	192	154	123	105	14 344	14 344	14 344
Creditors Due Within One Year	47 019	46 538	46 256	45 234	48 873	49 834	58 986
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	600	600	600	600	600	600
Tangible Fixed Assets Depreciation	200	300	360	408	446	477
Tangible Fixed Assets Depreciation Charged In Period		100	60	48	38	31

Company staff

Stephen H.

Role: Director

Appointed: 27 August 2009

Latest update: 5 April 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	30 August 2021

Harley Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

John S.

John S.

People with significant control

Stephen H.

Accounts Documents

Company filings

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