Nmhl Realisations Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

This business is widely known under the name of Nmhl Realisations Limited. The company was founded 16 years ago and was registered with 07031947 as its reg. no. This registered office of the firm is situated in Liverpool. You can contact it at C/o Bdo Llp, 5 Temple Square, Temple Street. Nmhl Realisations Limited was listed five years from now under the name of Norton Motorcycle Holdings. This enterprise's registered with SIC code 70100 and has the NACE code: Activities of head offices. 2018/03/31 is the last time company accounts were filed.

Previous company's names
Nmhl Realisations Limited 2020-06-29
Norton Motorcycle Holdings Limited 2009-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	6 626 278	6 626 278	7 000 311	6 789 431

Balance Sheet
Debtors	6 620 626	7 063 035	7 091 175	7 123 779	5 907 888	5 418 823

Capital & Reserves
Called Up Share Capital	81 316	81 316	109 307	107 619
Profit Loss Account Reserve	-1 149 350	-1 549 350	-1 245 342	-1 287 391
Shareholder Funds	6 626 278	6 626 278	7 000 311	6 789 431

Other Financial Data
Amount Specific Advance Or Credit Directors			1 118	1 118	1 118
Company Contributions To Money Purchase Plans Directors						632
Director Remuneration					95 000	95 618
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accruals Deferred Income Within One Year		2 400	2 400
Accrued Liabilities					2 400	10 800
Accumulated Amortisation Impairment Intangible Assets					383 981	527 660
Amortisation Expense Intangible Assets					6 085	15 952
Amounts Owed By Group Undertakings				6 835 639	5 619 748	5 130 683
Amounts Owed By Group Undertakings Other Participating Interests After One Year		6 390 493	7 056 725
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		666 232
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			28 140
Average Number Employees During Period					71	85
Comprehensive Income Expense					101 062	87 884
Creditors				342 400	690 318	651 287
Creditors Due Within One Year	2 400	444 809	30 540	342 400
Current Tax For Period						35 238
Debtors Due After One Year	-5 948 084	-6 390 493	-7 021 681	-6 835 639
Debtors Due Within One Year		672 542	34 450
Depreciation Expense Property Plant Equipment					331 928	530 503
Final Payment		400 000
Fixed Assets					877 062	796 924
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					416 538
Further Item Interest Expense Component Total Interest Expense					8 555	26 202
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-16 200	-32 423
Gain Loss On Disposals Property Plant Equipment					-2 250
Increase From Amortisation Charge For Year Intangible Assets						143 679
Intangible Assets					3 785 664	134 412
Intangible Assets Gross Cost					4 169 645	5 731 674
Interest Expense On Bank Overdrafts					177 746	266 138
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					4 683	7 522
Interest Payable Similar Charges Finance Costs					190 984	299 862
Investments					877 062	796 924
Investments Fixed Assets	8 052	8 052	8 052	8 052	877 062	796 924
Investments In Group Undertakings					877 062	796 924
Issue Equity Instruments					-795 861	-618 056
Net Assets Liabilities Associates					-285 893	-282 266
Net Current Assets Liabilities	6 618 226	6 618 226	6 618 226	6 781 379	5 217 570	4 767 536
Number Shares Allotted		8 000 000	8 000 000	10 630 297
Number Shares Issued Fully Paid					10 630 297	9 105 206
Other Creditors					447 918	480 487
Other Creditors Due Within One Year		442 409	442 409
Other Debtors Within One Year		5 192	33 332
Other Deferred Tax Expense Credit					44 055	-1 335
Other Remaining Borrowings					240 000	160 000
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						18 842
Percentage Class Share Held In Associate						50
Percentage Class Share Held In Subsidiary						100
Profit Loss					-431 091	87 884
Profit Loss From Continuing Operations Associates					-161 056	-3 627
Share Capital Allotted Called Up Paid	80 000	80 000	107 991	106 303
Share Premium Account	7 694 312	8 094 312	8 136 346	7 969 203
Social Security Costs					117 861	153 719
Staff Costs Employee Benefits Expense					1 514 903	1 442 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities					44 055	33 903
Total Additions Including From Business Combinations Intangible Assets						1 562 029
Total Assets Less Current Liabilities	6 626 278	6 626 278	7 000 311	6 789 431	6 542 550	5 564 460
Total Borrowings					240 000	160 000
Total Reserves		6 544 962	6 544 962
Turnover Revenue					5 604 837	6 723 914
Wages Salaries					1 397 042	1 270 111
Advances Credits Directors	1 118	1 118	1 118	1 118

Company staff