H.g.b. Motor Cycles (ruislip) Limited in Middx, HA4 8NS

Description

Data updated on: 01-11-2023

This company operates as H.g.b. Motor Cycles (ruislip) Limited. The firm was started 48 years ago and was registered under 01268592 as its registration number. This headquarters of this firm is located in Middx. You can reach them at 69/71 Parkway, Ruislip Manor. The company's SIC and NACE codes are 45400 which stands for Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-12-31 is the last time the company accounts were reported.

2 transactions have been registered in 2014 with a sum total of £1,282. In 2013 there was a similar number of transactions (exactly 5) that added up to £4,545. The Council conducted 5 transactions in 2012, this added up to £12,357. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 20 transactions and issued invoices for £39,953. Cooperation with the Department for Transport council covered the following areas: Motorcycle Maintenance, Motorcycle Serv/repair (labour) and Motorcycle Fleet Sun.

Taking into consideration the following company's number of employees, it became vital to formally appoint additional directors: Brigid H. and Deirdre P. who have been participating in joint efforts for 7 years to promote the success of this firm. What is more, the managing director's duties are aided with by a secretary - Michael H..

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	2016-12-31	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	GBP
Net Worth	884 381	920 180	938 206	1 020 455	1 127 142

Balance Sheet
Cash Bank In Hand	1 742	8 313	1 313	12 496	1 350
Cash Bank On Hand					1 350	205 405	32 350	2 553	5 048	205 367	185 757	9 461
Current Assets	1 812 223	1 831 871	1 859 740	2 265 752	2 147 384	2 057 206	2 181 811	2 662 458	2 737 477	2 046 515	1 854 745	1 794 605
Debtors	167 151	153 702	132 251	144 163	139 841	150 181	141 327	238 538	228 797	179 098	251 851	277 734
Net Assets Liabilities					1 127 142	1 282 577	1 385 954	1 465 193	1 478 377	1 365 257	1 504 974	1 547 258
Net Assets Liabilities Including Pension Asset Liability	884 381	920 180	938 206	1 020 455	1 127 142
Other Debtors					7 083	1 638	3 761	10 841	8 596	19 036	48 776	12 344
Property Plant Equipment					777 853	761 047	760 468	763 727	794 663	793 389	775 573	1 602 422
Stocks Inventory	1 643 330	1 669 856	1 726 176	2 109 093	2 006 193
Tangible Fixed Assets	798 118	817 487	783 191	764 852	777 853
Total Inventories					2 006 193	1 701 620	2 008 134	2 421 367	2 503 632	1 662 050	1 417 137	1 507 410

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	538 670	574 469	592 495	674 744	781 431
Shareholder Funds	884 381	920 180	938 206	1 020 455	1 127 142

Other Financial Data
Accrued Liabilities					24 973	32 340	32 050	28 945	24 191	20 130	14 627	12 247
Accumulated Depreciation Impairment Property Plant Equipment					367 418	384 224	404 936	423 417	414 717	448 064	474 220	497 771
Administrative Expenses							1 422 979	1 450 118	1 584 218	1 329 110	1 394 037	1 386 170
Average Number Employees During Period						32	32	30	30	27	28	28
Bank Borrowings					51 042
Bank Borrowings Overdrafts					117 415		92 093	13 360	119 755		833	326 493
Bank Overdrafts					66 373		92 093	13 360	119 755			12 968
Comprehensive Income Expense							123 377	87 239
Corporation Tax Payable					23 126	43 338	28 142	19 838			14 074	19 131
Creditors					1 799 103	1 533 855	1 555 486	1 957 570	1 962 597	13 172	45 224	592 440
Creditors Due After One Year	264 787	216 953	133 843	53 018
Creditors Due Within One Year	1 462 181	1 513 233	1 571 890	1 958 139	1 799 103
Depreciation Expense Property Plant Equipment							20 712	18 481	32 013	35 596	37 692	23 551
Dividends Paid							20 000	8 000	8 000	8 000	20 000	20 000
Dividends Paid On Shares Interim							20 000	8 000	8 000	8 000	20 000	20 000
Finance Lease Liabilities Present Value Total					635					13 172	4 391	4 391
Fixed Assets	799 126	818 495	784 199	765 860	778 861	762 055	761 476	764 735	795 671	794 397	776 581	1 603 430
Further Item Interest Expense Component Total Interest Expense							4 956	7 444	11 570	9 437	1 731
Gross Profit Loss							1 576 768	1 559 387	1 621 738	1 028 728	1 497 688	1 487 238
Increase From Depreciation Charge For Year Property Plant Equipment						16 806	20 712	18 481	32 013	35 596	37 692	23 551
Interest Expense On Bank Overdrafts							14	1 281		911		194
Interest Payable Similar Charges Finance Costs							4 970	8 725	11 570	10 348	1 731	22 133
Investments Fixed Assets	1 008	1 008	1 008	1 008	1 008	1 008	1 008	1 008	1 008	1 008	1 008	1 008
Merchandise					2 006 193	1 701 620	2 008 134	2 421 367	2 503 632	1 662 050	1 417 137	1 507 410
Net Current Assets Liabilities	350 042	318 638	287 850	307 613	348 281	523 351	626 325	704 888	774 880	697 751	787 026	547 197
Number Shares Allotted		2	2	2	2
Operating Profit Loss							153 789	118 195	40 271	-93 376	175 212	101 068
Other Interest Receivable Similar Income Finance Income							279	190	227	149
Other Investments Other Than Loans					1 008	1 008	1 008	1 008	1 008	1 008	1 008	1 008
Other Remaining Borrowings					952 627	647 833	608 655	1 362 434	1 080 034	760 879	448 090	589 067
Other Taxation Social Security Payable					19 689	20 412	19 722	22 891	40 835	17 186	18 778	37 584
Par Value Share		1	1	1	1
Prepayments					81 745	94 137	112 085	130 973	112 587	101 207	131 972	159 057
Profit Loss							123 377	87 239	21 184	-105 120	159 717	62 284
Profit Loss On Ordinary Activities Before Tax							149 098	109 660	28 928	-103 575	173 481	78 935
Property Plant Equipment Gross Cost					1 145 271	1 145 271	1 165 404	1 187 144	1 209 380	1 241 453	1 249 793	2 100 193
Provisions For Liabilities Balance Sheet Subtotal						2 829	1 847	4 430	92 174	113 719	13 409	10 929
Revaluation Reserve	345 709	345 709	345 709	345 709	345 709
Secured Debts	1 230 038	1 159 827	1 105 611	1 316 496	1 070 677
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		39 016		1 623	23 591
Tangible Fixed Assets Cost Or Valuation	1 095 678	1 134 694	1 134 694	1 136 317	1 159 908
Tangible Fixed Assets Depreciation	297 560	317 207	351 503	371 465	382 055
Tangible Fixed Assets Depreciation Charged In Period		19 647	34 296	19 962	10 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities							25 721	22 421	7 744	1 545	13 764	16 651
Total Additions Including From Business Combinations Property Plant Equipment							20 133	21 740	64 175	34 523	42 820	850 400
Total Assets Less Current Liabilities	1 149 168	1 137 133	1 072 049	1 073 473	1 127 142	1 285 406	1 387 801	1 469 623	1 570 551	1 492 148	1 563 607	2 150 627
Total Borrowings					1 070 677	647 833	700 748	1 375 794	1 199 789	782 832	461 262	606 426
Trade Creditors Trade Payables					424 302	581 283	514 416	309 926	516 296	287 945	284 553	327 491
Trade Debtors Trade Receivables					51 013	54 406	25 481	96 724	107 614	58 855	71 103	106 333
Additional Provisions Increase From New Provisions Recognised									80 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										20 000	-100 000	-2 480
Cost Sales								6 520 282	6 861 503	6 082 478	6 294 649	6 435 140
Deferred Tax Liabilities								4 430	12 174	13 719	13 409	10 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment									40 713	2 249	11 536
Disposals Property Plant Equipment									41 939	2 450	34 480
Interest Expense On Loan Capital												21 939
Other Creditors											6 346	6 027
Other Operating Income Format1								8 926	2 751	207 006	71 561
Provisions								4 430	92 174	113 719	13 409	10 929
Turnover Revenue								8 079 669	8 483 241	7 111 206	7 792 337	7 922 378

Company staff

Michael H.

Role: Secretary

Latest update: 2 March 2024

Brigid H.

Role: Director

Appointed: 08 June 2017

Latest update: 2 March 2024

Deirdre P.

Role: Director

Appointed: 08 June 2017

Latest update: 2 March 2024

Michael H.

Role: Director

Resigned: 13 January 2024

Latest update: 2 March 2024

Anthony L.

Role: Director

Resigned: 13 October 2019

Latest update: 2 March 2024

Graham M.

Role: Director

Appointed: 31 January 1992

Resigned: 27 May 2008

Latest update: 2 March 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Ceased on 25 March 2017

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Ceased on 25 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 April 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 1 282.46
2014-02-06	2000063398		£ 708.12	Motorcycle Maintenance
2014-04-10	2000002165		£ 574.34	Motorcycle Maintenance
2013	Department for Transport	5	£ 4 544.56
2013-07-19	5100002000		£ 1 529.72	Motorcycle Maintenance
2013-11-25	2000049687		£ 1 275.91	Motorcycle Serv/repair (labour)
2012	Department for Transport	5	£ 12 356.88
2012-08-29	2000010889		£ 7 982.80	Motorcycle Fleet Sun
2012-08-29	2000010889		£ 2 619.66	Motorcycle Fleet Sun
2011	Department for Transport	1	£ 462.05
2011-08-15	5100006698		£ 462.05	Motorcycle Serv/repair (labour)
2010	Department for Transport	4	£ 14 207.31
2010-08-06	2000010826		£ 6 943.26	Motorcycle Fleet Sundries
2010-02-05	2000028732		£ 3 853.75	Motorcycle Fleet Sundries
2009	Department for Transport	3	£ 7 099.77
2009-06-24	2000007768		£ 5 106.23	Motorcycle Fleet Sundries
2009-11-18	2000021376		£ 1 137.80	Motorcycle Fleet Sundries

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 282.46

2014-02-06

2000063398

£ 708.12

Motorcycle Maintenance

2014-04-10

2000002165

£ 574.34

Motorcycle Maintenance

2013

Department for Transport

£ 4 544.56

2013-07-19

5100002000

£ 1 529.72

Motorcycle Maintenance

2013-11-25

2000049687

£ 1 275.91

Motorcycle Serv/repair (labour)

2012

Department for Transport

£ 12 356.88

2012-08-29

2000010889

£ 7 982.80

Motorcycle Fleet Sun

2012-08-29

2000010889

£ 2 619.66

Motorcycle Fleet Sun

2011

Department for Transport

£ 462.05

2011-08-15

5100006698

£ 462.05

Motorcycle Serv/repair (labour)

2010

Department for Transport

£ 14 207.31

2010-08-06

2000010826

£ 6 943.26

Motorcycle Fleet Sundries

2010-02-05

2000028732

£ 3 853.75

Motorcycle Fleet Sundries

2009

Department for Transport

£ 7 099.77

2009-06-24

2000007768

£ 5 106.23

Motorcycle Fleet Sundries

2009-11-18

2000021376

£ 1 137.80

Motorcycle Fleet Sundries

H.g.b. Motor Cycles (ruislip) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Brigid H.

Deirdre P.

Michael H.

Anthony L.

Graham M.

People with significant control

Anthony L.

Michael H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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