Holt Motorcycles Ltd in Sheringham, NR26 8AD

Description

Data updated on: 01-11-2023

This particular firm is located in Sheringham registered with number: 10783915. This company was set up in 2017. The main office of the company is situated at 30 The Street Upper Sheringham. The zip code is NR26 8AD. This firm's SIC code is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. Holt Motorcycles Limited reported its latest accounts for the period that ended on 2022-05-31. The most recent confirmation statement was released on 2023-05-22.

So far, this specific limited company has only had one managing director: Jamie M. who has been maintaining it for seven years.

Jamie M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 543	5 970	11 374	6 783	5 565
Current Assets	47 145	39 372	37 347	28 389	44 990
Debtors	11 124	5 623	5 180	3 696	3 779
Net Assets Liabilities	-8 903	-11 268	-10 177	-9 873	-12 567
Other Debtors	1 817		2 152	3 196	2 655
Property Plant Equipment	4 567	6 251	18 049	15 464	10 121
Total Inventories	33 478	27 779	20 793	17 910	35 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 348	2 552	7 744	11 051	16 394
Creditors	23 042	37 439	52 167	46 376	49 199
Increase From Depreciation Charge For Year Property Plant Equipment	1 348	1 204	5 242	5 782	5 343
Net Current Assets Liabilities	9 572	19 920	23 941	21 039	26 511
Other Creditors	23 042	37 439	37 386	33 671	37 075
Other Taxation Social Security Payable	227	5 322	913	884	1
Property Plant Equipment Gross Cost	5 915	8 803	25 793	26 515	26 515
Total Additions Including From Business Combinations Property Plant Equipment	5 915	2 888	17 240	4 022
Total Assets Less Current Liabilities	14 139	26 171	41 990	36 503	36 632
Trade Creditors Trade Payables	847	1 987	276	627	15 238
Trade Debtors Trade Receivables	9 307	5 623	3 028	500	1 124
Average Number Employees During Period			3	3	2
Bank Borrowings Overdrafts			14 781	12 000	12 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment			50	2 475
Disposals Property Plant Equipment			250	3 300
Finance Lease Liabilities Present Value Total				705	822
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					15 981
Number Shares Issued Fully Paid					100
Par Value Share					1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					7 324

Company staff

Jamie M.

Role: Director

Appointed: 23 May 2017

Latest update: 25 December 2023

People with significant control

Jamie M.

Notified on 23 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	23 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Holt Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

People with significant control

Jamie M.

Accounts Documents

Company filings

Filing category

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