Hayball Motorcycles Limited in West Harnham Salisbury, SP2 8NA

Description

Data updated on: 01-11-2023

Hayball Motorcycles Limited is categorised as Private Limited Company, located in New Kingston House, 129 Netherhampton Road in West Harnham Salisbury. The postal code is SP2 8NA. The company exists since 1999-07-07. Its reg. no. is 03805673. This enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Hayball Motorcycles Ltd released its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-06-23.

According to the firm's executives data, since 2011 there have been four directors to name just a few: Gary H., Graham H. and Zoe H.. To support the directors in their duties, this firm has been using the skills of Christine H. as a secretary since the appointment on 1999-07-07.

Executives who have control over this firm are as follows: Derek H. has 3/4 to full of voting rights. Derek H.. Derek H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 823	255 347	160 503

Balance Sheet
Cash Bank On Hand			127 235	154 891	173 602	86 693	76 978	34 515	23 922	23 296
Current Assets	544 325	527 117	505 076	636 912	779 392	580 980	548 222	296 343	454 205
Debtors	1 049	971	5 688	1 650	9 902	3 277	1 207	7 952	13 955	46 260
Net Assets Liabilities			160 503	148 656	126 164	90 739	78 805	124 215	187 696	169 839
Other Debtors			4 284		6 052
Property Plant Equipment			12 765	13 362	19 523	16 096	62 270	59 072	55 456	53 354
Total Inventories			372 153	480 371	595 888	491 010	470 037	253 876	416 328	424 765
Cash Bank In Hand	167 142	98 300	127 235
Net Assets Liabilities Including Pension Asset Liability	218 823	255 347	160 503
Stocks Inventory	376 134	427 846	372 153
Tangible Fixed Assets	8 585	10 223	12 765

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	218 821	255 345	160 501
Shareholder Funds	218 823	255 347	160 503

Other Financial Data
Accrued Liabilities							6 105	3 865	4 004
Accumulated Amortisation Impairment Intangible Assets			115 875	115 875	115 875	115 875	115 875	115 875	115 875	115 875
Accumulated Depreciation Impairment Property Plant Equipment			44 320	48 771	55 285	60 653	67 125	73 211	78 764	84 306
Additions Other Than Through Business Combinations Property Plant Equipment				5 047	12 675	1 941	52 646	2 888	1 937
Average Number Employees During Period			13	13	14	16	14	12	15	15
Bank Borrowings Overdrafts									113 627	180 572
Bank Overdrafts			214 630	288 798	311 917	221 378	215 278	81 321	113 627
Creditors			356 099	499 397	669 468	505 823	531 687	228 905	319 346	375 611
Current Tax For Period			-4 284	2 630	4			1 359	16 083
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-13 180	-12 780	-27 780
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-593	982	1 062	-2 769	-514	2 295	324
Deferred Tax Liabilities			-902	2 221	3 283	514	-2 513	2 295
Depreciation Rate Used For Property Plant Equipment										25
Increase From Depreciation Charge For Year Property Plant Equipment				4 451	6 514	5 368	6 472	6 086	5 553	5 542
Increase In Loans Owed To Related Parties Due To Loans Advanced			1 176	282			29 672	4 462	4 420
Intangible Assets Gross Cost			115 875	115 875	115 875	115 875	115 875	115 875	115 875	115 875
Inventories Pledged As Security For Liabilities Carrying Amount			83 615	140 151	250 011	164 522	150 186	7 223
Loans Owed To Related Parties		2 180	3 356	3 638		33 747	50 239	41 921	18 561
Net Current Assets Liabilities	211 695	198 913	148 977	137 515	109 924	75 157	16 535	67 438	134 859
Other Creditors			6 261	10 067	13 001	36 722	50 383	44 728	22 123	32 705
Other Inventories			372 153	480 371	595 888	491 010	470 037	253 876	416 328
Other Payables Accrued Expenses			12 335	13 979	13 616	14 433	6 105
Other Provisions Balance Sheet Subtotal									2 619	2 225
Other Taxation Payable									31 564	2 980
Prepayments			1 404	1 650	1 961	1 637	1 207	1 737	1 449
Prepayments Accrued Income									1 450	1 736
Property Plant Equipment Gross Cost			57 086	62 133	74 808	76 749	129 395	132 283	134 220	137 660
Provisions For Liabilities Balance Sheet Subtotal			1 239	2 221	3 283	514		2 295	2 619
Recoverable Value-added Tax										32 277
Taxation Social Security Payable			19 110	23 792	27 104	24 688	12 681	11 045	14 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-4 877	3 612	1 066	-2 769	-514	3 654	16 407
Total Additions Including From Business Combinations Property Plant Equipment										3 440
Total Assets Less Current Liabilities	220 280	209 136	161 742	150 877	129 447	91 253	78 805	126 510	190 315
Total Borrowings			214 630	288 798	311 917	221 378	215 278	81 321	113 627
Trade Creditors Trade Payables			103 105	159 374	303 619	208 538	247 240	86 587	148 028	159 354
Trade Debtors Trade Receivables					1 889	1 640		6 215	12 505	12 247
Unpaid Contributions To Pension Schemes			658	757	207	64	124
Useful Life Intangible Assets Years										10
Useful Life Property Plant Equipment Years										25
Amount Specific Advance Or Credit Made In Period Directors			10 654	7 936	9 636
Amount Specific Advance Or Credit Repaid In Period Directors			-10 654	-7 936	-9 636
Creditors Due Within One Year	332 630	328 204	356 099
Fixed Assets	8 585	10 223	12 765
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 457	1 832	1 239
Value Shares Allotted	2	2	2