This business is widely known under the name of Nmhl Realisations Limited. The company was founded 15 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 four 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.
Nmhl Realisations Limited
General information
Name:
Nmhl Realisations Ltd
Office Address:
C/o Bdo Llp, 5 Temple Square Temple Street L2 5RH Liverpool
Number: 07031947
Incorporation date: 2009-09-28
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- 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
People with significant control
Stuart G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 04 April 2020 |
| Confirmation statement last made up date | 21 March 2019 |
| Annual Accounts 30 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 27 January 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
Company filings
Filing category
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Accounts
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Annual return
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Change of name
Confirmation statement
Gazette
Incorporation
Miscellaneous
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Officers
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Free Download
Change of registered address from C/O Bdo Llp Two Snowhill Birmingham B4 6GA on 14th October 2021 to C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH (AD01)
filed on: 14th, October 2021
filed on: 14th, October 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Donington Hall
Post code:
DE74 2SG
City / Town:
Castle Donington
HQ address,
2015
Address:
Donington Hall
Post code:
DE74 2SG
City / Town:
Castle Donington
HQ address,
2016
Address:
Donington Hall
Post code:
DE74 2SG
City / Town:
Castle Donington
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Services (by SIC Code)
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