Harley Masters Ltd WESTON-SUPER-MARE


Founded in 2016, Harley Masters, classified under reg no. 10371934 is an active company. Currently registered at Unit 74, Gazelle Road BS24 9ES, Weston-super-mare the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Harley M., appointed on 13 September 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Harley Masters Ltd Address / Contact

Office Address Unit 74, Gazelle Road
Office Address2 Gazelle Road
Town Weston-super-mare
Post code BS24 9ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 10371934
Date of Incorporation Tue, 13th Sep 2016
Industry Unlicensed carrier
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Harley M.

Position: Director

Appointed: 13 September 2016

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Harley M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Harley M.

Notified on 13 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth10     
Balance Sheet
Cash Bank On Hand108 4911 35113 105  
Current Assets1014 70116 319118 642224 494235 765
Debtors 6 21014 968105 537  
Net Assets Liabilities1015 18429 49159 552133 979122 665
Other Debtors 85114 3385 610  
Property Plant Equipment 18 44251 82832 826  
Cash Bank In Hand10     
Net Assets Liabilities Including Pension Asset Liability10     
Reserves/Capital
Shareholder Funds10     
Other
Amount Specific Advance Or Credit Directors 10 72513 9225 31029 
Amount Specific Advance Or Credit Made In Period Directors 23 49749 15550 12342 316 
Amount Specific Advance Or Credit Repaid In Period Directors 34 22224 50858 73547 655 
Accumulated Depreciation Impairment Property Plant Equipment 3 29212 49720 194  
Average Number Employees During Period111223
Creditors 14 45531 54043 410121 82385 648
Finance Lease Liabilities Present Value Total  25 80011 428  
Increase From Depreciation Charge For Year Property Plant Equipment 3 2929 20513 118  
Net Current Assets Liabilities10246-15 22170 137157 93455 870
Other Creditors 11 7253 5182 500  
Other Taxation Social Security Payable 1 7262 07239 771  
Property Plant Equipment Gross Cost 21 73464 32553 020  
Provisions For Liabilities Balance Sheet Subtotal 3 5047 1166 237  
Total Additions Including From Business Combinations Property Plant Equipment 21 73442 59110 195  
Total Assets Less Current Liabilities1018 68836 607102 962255 802208 313
Trade Creditors Trade Payables 1 004150   
Trade Debtors Trade Receivables 5 35963099 927  
Bank Borrowings Overdrafts   22 951  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 421  
Disposals Property Plant Equipment   21 500  
Fixed Assets   32 82597 868152 443
Number Shares Allotted1 000     
Par Value Share0     
Share Capital Allotted Called Up Paid10     

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 12th September 2023
filed on: 22nd, September 2023
Free Download (3 pages)

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