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H.g.b. Motor Cycles (ruislip) Limited MIDDX

H.g.b. Motor Cycles (ruislip) started in year 1976 as Private Limited Company with registration number 01268592. The H.g.b. Motor Cycles (ruislip) company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Middx at 69/71 Parkway. Postal code: HA4 8NS.

The firm has 2 directors, namely Brigid H., Deirdre P.. Of them, Brigid H., Deirdre P. have been with the company the longest, being appointed on 8 June 2017. As of 1 May 2024, there were 3 ex directors - Michael H., Anthony L. and others listed below. There were no ex secretaries.

H.g.b. Motor Cycles (ruislip) Limited Address / Contact

Office Address 69/71 Parkway
Office Address2 Ruislip Manor
Town Middx
Post code HA4 8NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01268592
Date of Incorporation Wed, 14th Jul 1976
Industry Sale, maintenance and repair of motorcycles and related parts and accessories
End of financial Year 31st December
Company age 48 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Michael H.

Position: Secretary

Resigned:

Brigid H.

Position: Director

Appointed: 08 June 2017

Deirdre P.

Position: Director

Appointed: 08 June 2017

Michael H.

Position: Director

Resigned: 13 January 2024

Anthony L.

Position: Director

Resigned: 13 October 2019

Graham M.

Position: Director

Appointed: 31 January 1992

Resigned: 27 May 2008

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Anthony L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares.

Anthony L.

Notified on 6 April 2016
Ceased on 25 March 2017
Nature of control: 25-50% shares

Michael H.

Notified on 6 April 2016
Ceased on 25 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth884 381920 180938 2061 020 4551 127 142       
Balance Sheet
Cash Bank In Hand1 7428 3131 31312 4961 350       
Cash Bank On Hand    1 350205 40532 3502 5535 048205 367185 7579 461
Current Assets1 812 2231 831 8711 859 7402 265 7522 147 3842 057 2062 181 8112 662 4582 737 4772 046 5151 854 7451 794 605
Debtors167 151153 702132 251144 163139 841150 181141 327238 538228 797179 098251 851277 734
Net Assets Liabilities    1 127 1421 282 5771 385 9541 465 1931 478 3771 365 2571 504 9741 547 258
Net Assets Liabilities Including Pension Asset Liability884 381920 180938 2061 020 4551 127 142       
Other Debtors    7 0831 6383 76110 8418 59619 03648 77612 344
Property Plant Equipment    777 853761 047760 468763 727794 663793 389775 5731 602 422
Stocks Inventory1 643 3301 669 8561 726 1762 109 0932 006 193       
Tangible Fixed Assets798 118817 487783 191764 852777 853       
Total Inventories    2 006 1931 701 6202 008 1342 421 3672 503 6321 662 0501 417 1371 507 410
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve538 670574 469592 495674 744781 431       
Shareholder Funds884 381920 180938 2061 020 4551 127 142       
Other
Accrued Liabilities    24 97332 34032 05028 94524 19120 13014 62712 247
Accumulated Depreciation Impairment Property Plant Equipment    367 418384 224404 936423 417414 717448 064474 220497 771
Administrative Expenses      1 422 9791 450 1181 584 2181 329 1101 394 0371 386 170
Average Number Employees During Period     32323030272828
Bank Borrowings    51 042       
Bank Borrowings Overdrafts    117 415 92 09313 360119 755 833326 493
Bank Overdrafts    66 373 92 09313 360119 755  12 968
Comprehensive Income Expense      123 37787 239    
Corporation Tax Payable    23 12643 33828 14219 838  14 07419 131
Creditors    1 799 1031 533 8551 555 4861 957 5701 962 59713 17245 224592 440
Creditors Due After One Year264 787216 953133 84353 018        
Creditors Due Within One Year1 462 1811 513 2331 571 8901 958 1391 799 103       
Depreciation Expense Property Plant Equipment      20 71218 48132 01335 59637 69223 551
Dividends Paid      20 0008 0008 0008 00020 00020 000
Dividends Paid On Shares Interim      20 0008 0008 0008 00020 00020 000
Finance Lease Liabilities Present Value Total    635    13 1724 3914 391
Fixed Assets799 126818 495784 199765 860778 861762 055761 476764 735795 671794 397776 5811 603 430
Further Item Interest Expense Component Total Interest Expense      4 9567 44411 5709 4371 731 
Gross Profit Loss      1 576 7681 559 3871 621 7381 028 7281 497 6881 487 238
Increase From Depreciation Charge For Year Property Plant Equipment     16 80620 71218 48132 01335 59637 69223 551
Interest Expense On Bank Overdrafts      141 281 911 194
Interest Payable Similar Charges Finance Costs      4 9708 72511 57010 3481 73122 133
Investments Fixed Assets1 0081 0081 0081 0081 0081 0081 0081 0081 0081 0081 0081 008
Merchandise    2 006 1931 701 6202 008 1342 421 3672 503 6321 662 0501 417 1371 507 410
Net Current Assets Liabilities350 042318 638287 850307 613348 281523 351626 325704 888774 880697 751787 026547 197
Number Shares Allotted 2222       
Operating Profit Loss      153 789118 19540 271-93 376175 212101 068
Other Interest Receivable Similar Income Finance Income      279190227149  
Other Investments Other Than Loans    1 0081 0081 0081 0081 0081 0081 0081 008
Other Remaining Borrowings    952 627647 833608 6551 362 4341 080 034760 879448 090589 067
Other Taxation Social Security Payable    19 68920 41219 72222 89140 83517 18618 77837 584
Par Value Share 1111       
Prepayments    81 74594 137112 085130 973112 587101 207131 972159 057
Profit Loss      123 37787 23921 184-105 120159 71762 284
Profit Loss On Ordinary Activities Before Tax      149 098109 66028 928-103 575173 48178 935
Property Plant Equipment Gross Cost    1 145 2711 145 2711 165 4041 187 1441 209 3801 241 4531 249 7932 100 193
Provisions For Liabilities Balance Sheet Subtotal     2 8291 8474 43092 174113 71913 40910 929
Revaluation Reserve345 709345 709345 709345 709345 709       
Secured Debts1 230 0381 159 8271 105 6111 316 4961 070 677       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 39 016 1 62323 591       
Tangible Fixed Assets Cost Or Valuation1 095 6781 134 6941 134 6941 136 3171 159 908       
Tangible Fixed Assets Depreciation297 560317 207351 503371 465382 055       
Tangible Fixed Assets Depreciation Charged In Period 19 64734 29619 96210 590       
Tax Tax Credit On Profit Or Loss On Ordinary Activities      25 72122 4217 7441 54513 76416 651
Total Additions Including From Business Combinations Property Plant Equipment      20 13321 74064 17534 52342 820850 400
Total Assets Less Current Liabilities1 149 1681 137 1331 072 0491 073 4731 127 1421 285 4061 387 8011 469 6231 570 5511 492 1481 563 6072 150 627
Total Borrowings    1 070 677647 833700 7481 375 7941 199 789782 832461 262606 426
Trade Creditors Trade Payables    424 302581 283514 416309 926516 296287 945284 553327 491
Trade Debtors Trade Receivables    51 01354 40625 48196 724107 61458 85571 103106 333
Additional Provisions Increase From New Provisions Recognised        80 000   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         20 000-100 000-2 480
Cost Sales       6 520 2826 861 5036 082 4786 294 6496 435 140
Deferred Tax Liabilities       4 43012 17413 71913 40910 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment        40 7132 24911 536 
Disposals Property Plant Equipment        41 9392 45034 480 
Interest Expense On Loan Capital           21 939
Other Creditors          6 3466 027
Other Operating Income Format1       8 9262 751207 00671 561 
Provisions       4 43092 174113 71913 40910 929
Turnover Revenue       8 079 6698 483 2417 111 2067 792 3377 922 378

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 24th, May 2023 		Free Download (13 pages)

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