Started with Reg No. 04554792 twenty two years ago, Highbarn Motorcycles Ltd is a Private Limited Company. The firm's current mailing address is C/o Ideal Corporate Solutions Limited, Lancaster House Bolton. This firm's principal business activity number is 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's most recent financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-06-22.
Highbarn Motorcycles Ltd
General information
Name:
Highbarn Motorcycles Limited
Office Address:
C/o Ideal Corporate Solutions Limited Lancaster House BL1 4QZ Bolton
Number: 04554792
Incorporation date: 2002-10-07
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Website
www.highbarnmotorcycles.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 72 053 | 67 488 | 70 463 | 72 476 | 91 112 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 23 | 19 412 | 19 365 | 818 | 26 920 | ||||||
| Cash Bank On Hand | 26 920 | 6 171 | 35 450 | 1 625 | 54 401 | 101 955 | 434 210 | ||||
| Current Assets | 169 888 | 163 953 | 168 598 | 181 005 | 211 151 | 177 346 | 198 939 | 183 825 | 257 145 | 335 550 | 434 210 |
| Debtors | 1 792 | 104 | -1 226 | 15 742 | 7 436 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 053 | 67 488 | |||||||||
| Property Plant Equipment | 9 446 | 7 324 | 5 695 | 4 445 | 3 480 | 2 734 | |||||
| Stocks Inventory | 168 073 | 144 437 | 150 459 | 164 445 | 176 795 | ||||||
| Tangible Fixed Assets | 3 416 | 3 965 | 15 851 | 12 220 | 9 446 | ||||||
| Total Inventories | 176 795 | 171 175 | 163 489 | 182 200 | 202 744 | 233 595 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 72 051 | 67 486 | 70 461 | 72 474 | 91 110 | ||||||
| Shareholder Funds | 72 053 | 67 488 | 70 463 | 72 476 | 91 112 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 067 | 17 189 | 18 818 | 20 068 | 21 033 | 21 779 | 2 052 | ||||
| Creditors | 129 485 | 106 062 | 105 421 | 88 422 | 138 628 | 146 063 | 145 487 | ||||
| Creditors Due Within One Year | 100 986 | 100 430 | 113 986 | 120 749 | 129 485 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 122 | 1 629 | 1 250 | 965 | 746 | ||||||
| Net Current Assets Liabilities | 68 902 | 63 523 | 54 612 | 60 256 | 81 666 | 71 284 | 93 518 | 95 403 | 118 517 | 189 487 | 288 723 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Other Creditors | 110 315 | 95 815 | 90 815 | 80 815 | 119 815 | 110 048 | 111 290 | ||||
| Other Taxation Social Security Payable | 19 171 | 10 248 | 14 606 | 7 608 | 18 813 | 36 015 | 34 196 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 24 513 | 24 513 | 24 513 | 24 513 | 24 513 | 24 513 | 2 052 | ||||
| Provisions For Liabilities Charges | 265 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 447 | 17 915 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 251 | 13 698 | 24 513 | 24 513 | |||||||
| Tangible Fixed Assets Depreciation | 8 835 | 9 733 | 8 662 | 12 293 | 15 067 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 898 | 4 765 | 3 631 | 2 774 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 836 | ||||||||||
| Tangible Fixed Assets Disposals | 7 100 | ||||||||||
| Total Assets Less Current Liabilities | 72 318 | 67 488 | 70 463 | 72 476 | 91 112 | 78 608 | 99 213 | 99 848 | 121 997 | 192 221 | 288 723 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | 1 | |||||||
| Trade Debtors Trade Receivables | 7 436 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 727 | ||||||||||
| Disposals Property Plant Equipment | 22 461 | ||||||||||
Company staff
Stephen S.
Role: Director
Appointed: 07 October 2002
Latest update: 22 January 2024
People with significant control
Stephen S.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 06 July 2023 |
| Confirmation statement last made up date | 22 June 2022 |
| Annual Accounts 19 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 19 February 2015 |
| Annual Accounts 17 February 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 17 February 2016 |
| Annual Accounts 17 January 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 17 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
| Annual Accounts 22 January 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 22 January 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from C/O Mr S Shaw 177 Broadway Chadderton Oldham Lancashire OL9 0JX to Lancaster House 171 Chorley New Road Bolton BL1 4QZ on Monday 15th May 2023 (AD01)
filed on: 15th, May 2023
filed on: 15th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
177 Broadway Chadderton
Post code:
OL9 0JX
City / Town:
Oldham
HQ address,
2014
Address:
177 Broadway Chadderton
Post code:
OL9 0JX
City / Town:
Oldham
HQ address,
2015
Address:
177 Broadway Chadderton
Post code:
OL9 0JX
City / Town:
Oldham
HQ address,
2016
Address:
177 Broadway Chadderton
Post code:
OL9 0JX
City / Town:
Oldham
Accountant/Auditor,
2014 - 2015
Name:
Dj Pape & Associates (nw) Ltd
Address:
13 High Street East
Post code:
SK13 8DA
City / Town:
Glossop
Accountant/Auditor,
2013
Name:
D J Pape & Associates Llp
Address:
13 High Street East
Post code:
SK13 8DA
City / Town:
Glossop
Accountant/Auditor,
2016
Name:
Dj Pape & Associates (nw) Ltd
Address:
13 High Street East
Post code:
SK13 8DA
City / Town:
Glossop
Search other companies
Services (by SIC Code)
21