Kh Motorcycles Ltd in Market Harborough, LE16 7PU

Description

Data updated on: 01-11-2023

The firm is based in Market Harborough under the ID 10718446. This firm was set up in 2017. The main office of the firm is situated at Unit F Riverside End Industrial Estate. The post code for this location is LE16 7PU. The company's SIC code is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. Kh Motorcycles Limited filed its latest accounts for the financial year up to Sat, 30th Apr 2022. The business most recent annual confirmation statement was released on Sun, 9th Apr 2023.

The knowledge we have that details this enterprise's members suggests a leadership of two directors: Liam H. and Lee K. who became a part of the team on 10th April 2017.

Executives who control the firm include: Lee K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	70 433	22 115	63 245	83 961	55 812	22 302
Current Assets	190 576	216 549	366 365	628 225	878 197	908 443
Debtors	23 560	20 805	50 326	48 741	264 163	175 676
Net Assets Liabilities	23 088	74 937	208 589	381 388	882 191	882 974
Other Debtors	5 550	5 550	45 550	5 550	133 510	49 233
Property Plant Equipment	12 678	44 903	45 969	139 102	102 849
Total Inventories	96 583	173 629	252 794	495 523	558 222	710 465

Other Financial Data
Accrued Liabilities	2 525	2 875	2 875	3 775	47 764
Accumulated Depreciation Impairment Property Plant Equipment	2 133	14 779	27 696	74 643	9 033	21 330
Additions Other Than Through Business Combinations Property Plant Equipment	18 311	44 871	13 983	140 080	1 142
Amounts Owed By Related Parties				38 515	130 482
Average Number Employees During Period	2	6	6	6	7	6
Creditors	5 239	2 056	197 291	39 666	54 466	471 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-875				-386	2 056
Disposals Property Plant Equipment	-3 500				-666	4 700
Finance Lease Liabilities Present Value Total	5 239	2 056	2 056		23 633	12 330
Financial Commitments Other Than Capital Commitments	78 625	60 125	41 625	76 019	21 637
Fixed Assets			45 969	179 302	523 714	498 221
Increase From Depreciation Charge For Year Property Plant Equipment	3 008	12 646	12 917	46 947	37 115	1 196
Investments Fixed Assets				40 200	420 865	420 865
Investments In Subsidiaries				40 200	420 865
Net Current Assets Liabilities	18 058	37 582	169 074	266 915	432 231	437 278
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	125 842	129 530	170 771	170 486	381 476	342 246
Other Inventories	96 583	173 629	252 794	495 523	558 222
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary				50	100
Prepayments	15 710	15 255	4 531	4 555	9 195
Property Plant Equipment Gross Cost	14 811	59 682	73 665	213 745	16 051	204 015
Provisions For Liabilities Balance Sheet Subtotal	2 409	5 492	6 454	25 163	19 288	15 856
Taxation Social Security Payable	15 397	16 818	13 148	93 684	31 983
Total Assets Less Current Liabilities	30 736	82 485	215 043	446 217	955 945	935 499
Total Borrowings	5 239	2 056	2 056	39 666	54 466
Trade Creditors Trade Payables	25 571	26 561	8 441	83 031	10 177	26 984
Trade Debtors Trade Receivables	2 300		245	121	171
Amounts Owed By Group Undertakings					130 482	126 443
Bank Borrowings Overdrafts					30 833	21 233
Investments In Group Undertakings					420 865	420 865
Other Taxation Social Security Payable					31 983	68 372
Total Additions Including From Business Combinations Property Plant Equipment						2 152

Company staff

Liam H.

Role: Director

Appointed: 10 April 2017

Latest update: 22 February 2024

Lee K.

Role: Director

Appointed: 10 April 2017

Latest update: 22 February 2024

People with significant control

Lee K.

Notified on 10 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam H.

Notified on 10 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-10
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kh Motorcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam H.

Lee K.

People with significant control

Lee K.

Liam H.

Accounts Documents

Company filings

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