Hamac Trading Co. Limited in Glenwherry, BT42 3EQ

Description

Data updated on: 01-11-2023

The firm referred to as Hamac Trading was started on 2004-09-06 as a Private Limited Company. This business's registered office may be contacted at Glenwherry on Unit 2, 29 Church Road. In case you have to reach the business by post, its post code is BT42 3EQ. The reg. no. for Hamac Trading Co. Limited is NI051642. This business's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-12-31 is the last time when the accounts were reported.

Because of the firm's constant development, it became imperative to appoint extra executives: Philip N., Brian H. and Darren M. who have been participating in joint efforts since 2012-01-01 to exercise independent judgement of this firm. Moreover, the managing director's duties are often supported by a secretary - Brian H., who was appointed by this firm on 2004-09-06.

Brian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	105 852	82 849	135 315	202 175	305 840

Balance Sheet
Cash Bank On Hand					24 190	218 362	3 626	221 087	60 814	840 110	1 743 938	1 367 771
Current Assets	511 911	693 489	810 392	774 784	886 033	1 134 608	1 270 433	1 272 855	1 413 467	1 767 787	2 345 482	2 661 198
Debtors	115 984	114 135	270 925	184 260	203 126	284 274	404 795	298 270	304 004	219 177	272 044	301 152
Net Assets Liabilities					305 840	466 847	554 681	772 676	970 618	1 263 801	1 756 571	2 002 485
Other Debtors					113 499	13 434	22 610	51 206	67 668	170 769	88 222	81 339
Property Plant Equipment					16 283	38 899	88 386	124 719	160 063	142 549	93 656	67 348
Total Inventories					658 717	631 972	862 012	753 498	1 048 649	708 500	329 500	992 275
Cash Bank In Hand	663	125 929	47 275	44 446	24 190
Net Assets Liabilities Including Pension Asset Liability	105 852	82 849	135 315	202 175	305 840
Stocks Inventory	395 264	453 425	492 192	546 078	658 717
Tangible Fixed Assets	30 716	24 973	50 660	13 480	16 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 752	82 749	135 215	202 075	305 740
Shareholder Funds	105 852	82 849	135 315	202 175	305 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 350	8 350	8 350	8 350	8 350	8 350	8 350	8 350
Accumulated Depreciation Impairment Property Plant Equipment					92 544	98 067	113 175	130 099	166 088	210 742	259 635	310 295
Additions Other Than Through Business Combinations Property Plant Equipment						28 139	64 595	53 257	71 333	27 140		24 352
Amounts Owed To Related Parties					140 184	4 327	24 311
Average Number Employees During Period					8	11	11	12	12	13	12	15
Bank Borrowings					56 787	31 223	23 899	2 899			34 813	24 919
Creditors					56 787	469 760	480 598	363 668	294 003	275 608	67 555	46 888
Dividend Per Share Interim							65	65
Finance Lease Liabilities Present Value Total							24 676	35 555	23 689	12 734	2 644
Increase From Depreciation Charge For Year Property Plant Equipment						5 523	15 108	16 924	35 989	44 654	48 893	50 660
Intangible Assets Gross Cost					8 350	8 350	8 350	8 350	8 350	8 350	8 350	8 350
Net Current Assets Liabilities	78 901	130 982	194 158	272 636	348 789	904 822	963 168	1 033 019	1 133 082	1 422 396	1 746 995	1 993 780
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					41 420	24 874	34 788	72 435	59 376	90 880	138 636	80 475
Other Inventories					658 717	631 972	862 012	753 498	1 048 649	708 500	329 500	992 275
Other Remaining Borrowings						438 537	432 023	325 214	270 314	262 874	30 098	21 969
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments										8 272	72 312	83 663
Property Plant Equipment Gross Cost					108 827	136 966	201 561	254 818	326 151	353 291	353 291	377 643
Provisions For Liabilities Balance Sheet Subtotal					2 445	7 114	16 275	21 394	28 524	25 536	16 525	11 755
Taxation Social Security Payable					517	2 670	1 387	32 732	3 244	2 943	77 204	107 185
Total Assets Less Current Liabilities	109 617	155 955	244 818	286 116	365 072	943 721	1 051 554	1 157 738	1 293 145	1 564 945	1 840 651	2 061 128
Total Borrowings					56 787	469 760	480 598	363 668	294 003	275 608	67 555	46 888
Trade Creditors Trade Payables					82 340	129 100	67 686	94 701	198 938	183 173	355 135	459 095
Trade Debtors Trade Receivables					89 627	94 174	94 284	95 440	102 178	48 408	111 510	136 150
Creditors Due After One Year		69 881	106 754	82 434	56 787
Creditors Due Within One Year	433 010	562 507	616 234	502 148	537 244
Fixed Assets	30 716	24 973	50 660	13 480	16 283
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 765	3 225	2 749	1 507	2 445
Tangible Fixed Assets Additions		8 590
Tangible Fixed Assets Cost Or Valuation	117 253	114 143
Tangible Fixed Assets Depreciation	86 537	89 170
Tangible Fixed Assets Depreciation Charged In Period		14 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 700
Tangible Fixed Assets Disposals		11 700
Value Shares Allotted		100	100	100	100

Company staff

Philip N.

Role: Director

Appointed: 01 January 2012

Latest update: 2 April 2024

Brian H.

Role: Director

Appointed: 06 September 2004

Latest update: 2 April 2024

Darren M.

Role: Director

Appointed: 06 September 2004

Latest update: 2 April 2024

Brian H.

Role: Secretary

Appointed: 06 September 2004

Latest update: 2 April 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 25 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014

Hamac Trading Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

Brian H.

Darren M.

Brian H.

People with significant control

Brian H.

Accounts Documents

Company filings

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