Company information:
Heritage Motoring Group Ltd (No: 08169023)
Address: 138 SOUTHERN AVENUE, COMMAND WORKS, BICESTER HERITAGE, BICESTER, OX27 8FY, UNITED KINGDOM
Status: Active
Incorporated: 08-Jun-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-Aug-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: PATRICK ROBERT ENRICO BURKE ( DOB: Feb-1974 From: Aug-2012 )
Current Director: TOMMASO ALFREDO TEODORO DE VARGAS MACHUCA ( DOB: Jan-1974 From: Aug-2012 )
Current Director: TOMAS ALFREDO TEODORO DE VARGAS MUCHUCA ( DOB: Jan-1974 From: Aug-2012 )
Persons of Significant Control:
Mr Patrick Robert Enrico Burke, 138 Southern Avenue, Command Works, Bicester Heritage, Bicester, OX27 8FY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Tommaso Alfredo Teodoro De Vargas Machuca, 138 Southern Avenue, Command Works, Bicester Heritage, Bicester, OX27 8FY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 2,166,365 | 2,166,416 | 2,166,416 | 2,169,421 | 2,599,630 | 2166365.0,2166416.0,2166416.0,2169421.0,2599630.0 |
| Current assets | 5,300,583 | 5,293,218 | 4,182,873 | 6,305,960 | 6,085,483 | 5300583.0,5293218.0,4182873.0,6305960.0,6085483.0 |
| Net current assets (liabilities) | 1,201,221 | 1,086,760 | 874,292 | 1201221.0,1086760.0,874292.0,0.0,0.0 | ||
| Total assets less current liabilities | 3,367,586 | 3,253,176 | 3,040,708 | 3367586.0,3253176.0,3040708.0,0.0,0.0 | ||
| Accrued liabilities, not expressed within creditors subtotal | 4,500 | 4,500 | 4,500 | 40,750 | 26,243 | 4500.0,4500.0,4500.0,40750.0,26243.0 |
| Net assets (liabilities) | 1,522,368 | 1,407,958 | 1,225,490 | 1522368.0,1407958.0,1225490.0,0.0,0.0 | ||
| Equity / share capital and reserves | 1,522,368 | 1,407,958 | 1,225,490 | 2,211,809 | 5,006,034 | 1522368.0,1407958.0,1225490.0,2211809.0,5006034.0 |