Haley Vehicle Movements started in year 2012 as Private Limited Company with registration number NI616021. The Haley Vehicle Movements company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Belfast at 17 Clarendon Road. Postal code: BT1 3BG. Since Friday 13th September 2013 Haley Vehicle Movements Ltd is no longer carrying the name Palamino.
There is a single director in the company at the moment - Martin C., appointed on 13 September 2013. In addition, a secretary was appointed - Martin C., appointed on 13 September 2013. As of 9 June 2024, there was 1 ex director - Malcolm H.. There were no ex secretaries.
| Office Address | 17 Clarendon Road |
| Office Address2 | Clarendon Dock |
| Town | Belfast |
| Post code | BT1 3BG |
| Country of origin | United Kingdom |
| Registration Number | NI616021 |
| Date of Incorporation | Tue, 18th Dec 2012 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 13 September 2013
Position: Director
Appointed: 13 September 2013
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Martin C. The abovementioned PSC and has 75,01-100% shares.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Palamino | September 13, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 31 405 | 88 238 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 36 517 | 53 694 | ||||||||
| Cash Bank On Hand | 53 694 | 79 473 | 102 914 | 124 633 | 132 807 | 139 239 | 208 896 | 208 401 | 143 923 | |
| Current Assets | 42 150 | 63 797 | 87 170 | 115 439 | 135 940 | 181 411 | 168 535 | 215 935 | 233 009 | 166 414 |
| Debtors | 5 633 | 10 103 | 7 697 | 12 525 | 11 307 | 48 604 | 29 296 | 7 039 | 24 608 | 22 491 |
| Intangible Fixed Assets | 157 500 | 140 000 | ||||||||
| Net Assets Liabilities | 88 238 | 139 703 | 192 212 | 223 182 | 264 677 | 217 548 | 218 814 | 220 162 | 170 704 | |
| Net Assets Liabilities Including Pension Asset Liability | 31 405 | 88 238 | ||||||||
| Other Debtors | 3 715 | 2 674 | 6 155 | 6 155 | 9 483 | |||||
| Property Plant Equipment | 4 812 | 28 016 | 21 011 | 33 940 | 48 999 | 36 749 | 49 781 | 52 549 | 47 591 | |
| Tangible Fixed Assets | 6 415 | 4 812 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 31 404 | 88 237 | ||||||||
| Shareholder Funds | 31 405 | 88 238 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 52 500 | 70 000 | 87 500 | 105 000 | 122 500 | 140 000 | 157 500 | 175 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 888 | 6 279 | 13 284 | 16 899 | 21 655 | 33 905 | 33 945 | 49 695 | 49 307 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||||
| Creditors | 119 409 | 92 411 | 46 279 | 32 347 | 32 129 | 36 706 | 78 372 | 81 212 | 41 617 | |
| Creditors Due Within One Year | 173 377 | 119 409 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 386 | 3 313 | 11 763 | 1 044 | 14 946 | |||||
| Disposals Property Plant Equipment | 6 700 | 7 750 | 27 565 | 2 582 | 22 176 | |||||
| Finance Lease Liabilities Present Value Total | 10 692 | 5 261 | ||||||||
| Fixed Assets | 163 915 | 144 812 | 150 516 | 126 011 | 121 440 | 118 999 | 89 249 | 84 781 | 70 049 | 47 591 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 391 | 7 005 | 8 001 | 8 069 | 12 250 | 11 803 | 16 794 | 14 558 | ||
| Intangible Assets | 140 000 | 122 500 | 105 000 | 87 500 | 70 000 | 52 500 | 35 000 | 17 500 | ||
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 500 | 35 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 17 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 175 000 | |||||||||
| Net Current Assets Liabilities | -131 227 | -55 612 | -5 241 | 69 160 | 103 593 | 149 282 | 131 829 | 137 563 | 151 797 | 124 797 |
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 70 379 | 26 414 | 16 841 | 2 310 | 3 141 | 3 346 | 2 413 | 989 | ||
| Other Taxation Social Security Payable | 22 032 | 19 865 | 15 506 | 29 819 | 33 565 | 64 334 | 70 388 | 39 987 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 6 700 | 34 295 | 34 295 | 50 839 | 70 654 | 70 654 | 83 726 | 102 244 | 96 898 | |
| Provisions For Liabilities Balance Sheet Subtotal | 962 | 5 572 | 2 959 | 1 851 | 3 604 | 3 530 | 3 530 | 1 684 | 1 684 | |
| Provisions For Liabilities Charges | 1 283 | 962 | ||||||||
| Recoverable Value-added Tax | 2 674 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 700 | |||||||||
| Tangible Fixed Assets Depreciation | 285 | 1 888 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 603 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 595 | 23 244 | 27 565 | 40 637 | 21 100 | 16 830 | ||||
| Total Assets Less Current Liabilities | 32 688 | 89 200 | 145 275 | 195 171 | 225 033 | 268 281 | 221 078 | 222 344 | 221 846 | 172 388 |
| Trade Creditors Trade Payables | 3 150 | 641 | ||||||||
| Trade Debtors Trade Receivables | 7 697 | 8 810 | 8 633 | 11 472 | 11 342 | 884 | 18 453 | 12 488 | ||
| Prepayments Accrued Income | 1 762 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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