Kh Motorcycles Ltd is a private limited company situated at Unit F, Riverside End Industrial Estate, Market Harborough LE16 7PU. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 2 directors.
Director Liam H., appointed on 10 April 2017. Director Lee K., appointed on 10 April 2017.
The company is officially categorised as "sale, maintenance and repair of motorcycles and related parts and accessories" (SIC: 45400).
The latest confirmation statement was sent on 2023-04-09 and the date for the subsequent filing is 2024-04-23. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit F |
Office Address2 | Riverside End Industrial Estate |
Town | Market Harborough |
Post code | LE16 7PU |
Country of origin | United Kingdom |
Registration Number | 10718446 |
Date of Incorporation | Mon, 10th Apr 2017 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (102 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Lee K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Liam H. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee K.
Notified on | 10 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Liam H.
Notified on | 10 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 70 433 | 22 115 | 63 245 | 83 961 | 55 812 | 22 302 |
Current Assets | 190 576 | 216 549 | 366 365 | 628 225 | 878 197 | 908 443 |
Debtors | 23 560 | 20 805 | 50 326 | 48 741 | 264 163 | 175 676 |
Net Assets Liabilities | 23 088 | 74 937 | 208 589 | 381 388 | 882 191 | 882 974 |
Other Debtors | 5 550 | 5 550 | 45 550 | 5 550 | 133 510 | 49 233 |
Property Plant Equipment | 12 678 | 44 903 | 45 969 | 139 102 | 102 849 | |
Total Inventories | 96 583 | 173 629 | 252 794 | 495 523 | 558 222 | 710 465 |
Other | ||||||
Accrued Liabilities | 2 525 | 2 875 | 2 875 | 3 775 | 47 764 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 133 | 14 779 | 27 696 | 74 643 | 9 033 | 21 330 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 311 | 44 871 | 13 983 | 140 080 | 1 142 | |
Amounts Owed By Related Parties | 38 515 | 130 482 | ||||
Average Number Employees During Period | 2 | 6 | 6 | 6 | 7 | 6 |
Creditors | 5 239 | 2 056 | 197 291 | 39 666 | 54 466 | 471 165 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -875 | -386 | 2 056 | |||
Disposals Property Plant Equipment | -3 500 | -666 | 4 700 | |||
Finance Lease Liabilities Present Value Total | 5 239 | 2 056 | 2 056 | 23 633 | 12 330 | |
Financial Commitments Other Than Capital Commitments | 78 625 | 60 125 | 41 625 | 76 019 | 21 637 | |
Fixed Assets | 45 969 | 179 302 | 523 714 | 498 221 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 008 | 12 646 | 12 917 | 46 947 | 37 115 | 1 196 |
Investments Fixed Assets | 40 200 | 420 865 | 420 865 | |||
Investments In Subsidiaries | 40 200 | 420 865 | ||||
Net Current Assets Liabilities | 18 058 | 37 582 | 169 074 | 266 915 | 432 231 | 437 278 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 125 842 | 129 530 | 170 771 | 170 486 | 381 476 | 342 246 |
Other Inventories | 96 583 | 173 629 | 252 794 | 495 523 | 558 222 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 50 | 100 | ||||
Prepayments | 15 710 | 15 255 | 4 531 | 4 555 | 9 195 | |
Property Plant Equipment Gross Cost | 14 811 | 59 682 | 73 665 | 213 745 | 16 051 | 204 015 |
Provisions For Liabilities Balance Sheet Subtotal | 2 409 | 5 492 | 6 454 | 25 163 | 19 288 | 15 856 |
Taxation Social Security Payable | 15 397 | 16 818 | 13 148 | 93 684 | 31 983 | |
Total Assets Less Current Liabilities | 30 736 | 82 485 | 215 043 | 446 217 | 955 945 | 935 499 |
Total Borrowings | 5 239 | 2 056 | 2 056 | 39 666 | 54 466 | |
Trade Creditors Trade Payables | 25 571 | 26 561 | 8 441 | 83 031 | 10 177 | 26 984 |
Trade Debtors Trade Receivables | 2 300 | 245 | 121 | 171 | ||
Amounts Owed By Group Undertakings | 130 482 | 126 443 | ||||
Bank Borrowings Overdrafts | 30 833 | 21 233 | ||||
Investments In Group Undertakings | 420 865 | 420 865 | ||||
Other Taxation Social Security Payable | 31 983 | 68 372 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 152 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 17th, January 2024 |
accounts | Free Download (10 pages) |
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