Hics Properties Ltd in Enniskillen, BT94 1ND

Description

Data updated on: 01-11-2023

Hics Properties Ltd with the registration number NI062043 has been operating on the market for eighteen years. The Private Limited Company is located at 18 Duross Road, Irvinestown in Enniskillen and its area code is BT94 1ND. This business's declared SIC number is 41202, that means Construction of domestic buildings. The latest accounts cover the period up to December 31, 2022 and the latest confirmation statement was filed on December 4, 2022.

From the data we have gathered, this specific business was founded in 2006 and has so far been run by two directors. In order to find professional help with legal documentation, this business has been using the skills of Howard C. as a secretary since 2006.

Howard C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	-37 940	-51 850	32 342	24 565	26 415	205 217

Balance Sheet
Cash Bank On Hand							1 630	1 595	619		106 089	200 035	5 477
Current Assets	212 791	69 890	162 346	182 791	376 793	1 582 219	1 372 273	1 314 117	1 556 211	2 471 797	3 935 797	3 655 374	6 029 715
Debtors	234	18 846	137 416	121 032	71 195	187 874	110 554	62 433	70 082	112 327	133 594	367 642	343 484
Net Assets Liabilities							320 323	444 795	463 639	528 091	618 073	880 322	1 099 242
Property Plant Equipment							29 803	57 729	77 174	95 438	120 983	228 291	261 304
Total Inventories							1 260 089	1 250 089	1 485 510	2 359 470	3 696 114	3 087 697	5 680 754
Cash Bank In Hand		2 526	1 412		714	756
Net Assets Liabilities Including Pension Asset Liability	-37 940	-51 850	32 342	24 565	26 415	205 217
Stocks Inventory	212 557	48 518	23 518	61 759	304 884	1 393 589
Tangible Fixed Assets	11 638	9 310	7 448	5 958	4 766	31 304

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-38 940	-52 850	31 342	23 565	25 415	204 217
Shareholder Funds	-37 940	-51 850	32 342	24 565	26 415	205 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 491	38 923	58 217	82 076	112 321	169 394	234 720
Average Number Employees During Period								1	4	4	5	3	10
Creditors							1 054 812	855 281	1 056 768	1 954 339	2 937 847	2 681 502	4 964 329
Fixed Assets	11 638	9 310	7 448	5 958	4 766	31 354	29 853	57 779	77 224	95 488	121 033	228 341	261 354
Increase From Depreciation Charge For Year Property Plant Equipment								14 432	19 294	23 859	30 245	57 073	65 326
Investments Fixed Assets						50	50	50	50	50	50	50	50
Net Current Assets Liabilities	-49 578	-61 160	25 894	19 607	22 649	396 982	317 461	458 836	499 443	517 458	997 950	973 872	1 065 386
Property Plant Equipment Gross Cost							54 294	96 652	135 391	177 514	233 304	397 685	496 024
Provisions For Liabilities Balance Sheet Subtotal							6 000	11 000	15 000	18 000	23 000	43 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment								42 358	38 739	42 123	55 790	164 381	98 339
Total Assets Less Current Liabilities	-37 940	-51 850	33 342	25 565	27 415	428 336	347 314	516 615	576 667	612 946	1 118 983	1 202 213	1 326 740
Creditors Due After One Year						217 119
Creditors Due Within One Year	262 369	131 050	136 452	163 184	354 144	1 185 237
Number Shares Allotted		1 000			1 000
Par Value Share		1			1
Provisions For Liabilities Charges			1 000	1 000	1 000	6 000
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions						34 364
Tangible Fixed Assets Cost Or Valuation	13 980	13 980	13 980	13 980	13 980	48 344
Tangible Fixed Assets Depreciation	2 342	4 670	6 532	8 022	9 214	17 040
Tangible Fixed Assets Depreciation Charged In Period		2 328	1 862	1 490	1 192	7 826

Company staff

Howard C.

Role: Director

Appointed: 05 December 2006

Latest update: 30 March 2024

Howard C.

Role: Secretary

Appointed: 05 December 2006

Latest update: 30 March 2024

Errol C.

Role: Director

Appointed: 05 December 2006

Latest update: 30 March 2024

People with significant control

Howard C.

Notified on 22 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Errol C.

Notified on 5 December 2016

Ceased on 22 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	28 May 2013
Annual Accounts 24 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	24 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 28 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	28 September 2015
Annual Accounts 29 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	29 September 2016
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

Hics Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard C.

Howard C.

Errol C.

Dorothy K.

People with significant control

Howard C.

Errol C.

Accounts Documents

Company filings

Filing category

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