Hole In The Wall Gang Limited in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

Hole In The Wall Gang has been on the market for at least 28 years. Registered under number NI031366, this company is listed as a Private Limited Company. You can reach the main office of the firm during office hours at the following location: Aisling House 50 Stranmillis Embankment, BT9 5FL Belfast. The firm's Standard Industrial Classification Code is 59113 which means Television programme production activities. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Sun, 25th Sep 2022.

Michael M., Timothy M. and Damon Q. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 1996-09-26. Furthermore, the director's duties are often helped with by a secretary - Timothy M., who was chosen by the following firm 28 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 535	3 304

Balance Sheet
Cash Bank On Hand		13 395	10 729			169 346	181 467	138 705	154 594
Current Assets	122 810	108 457	111 673	287 522	279 889	379 883	395 004	234 346	294 886
Debtors	37 135		315			68 987	120 187	30 187	48 984
Net Assets Liabilities		3 304	32 611			185 521	262 994	18 238	17 586
Other Debtors						9 720	9 720	9 720	6 484
Property Plant Equipment		466	688			494	370	3 692	2 769
Total Inventories		95 062	100 944			141 550	93 350	65 454	91 308
Cash Bank In Hand	41 601	13 395
Net Assets Liabilities Including Pension Asset Liability	8 535	3 304
Stocks Inventory	44 074	95 062
Tangible Fixed Assets	426	466

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	8 529	3 298
Shareholder Funds	8 535	3 304

Other Financial Data
Accrued Liabilities Deferred Income		1 975	1 980			104 463	2 300	152 950	197 265
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 980	1 985	43 331	104 463
Accumulated Depreciation Impairment Property Plant Equipment		1 834	2 064			2 740	2 864	4 095	5 018
Additions Other Than Through Business Combinations Property Plant Equipment			452					4 553
Amounts Owed By Directors						29 909	19 909	19 909	19 909
Amounts Owed To Directors		150	52
Average Number Employees During Period		1	1	1	1	1	1	1	2
Corporation Tax Payable		51 402	51 233			73 688	76 657	7 574	66 782
Creditors		105 619	78 085	112 249	81 958	194 856	132 190	219 800	280 069
Depreciation Rate Used For Property Plant Equipment			25				25	25	25
Fixed Assets	426	466	688	877	658	494
Increase From Depreciation Charge For Year Property Plant Equipment			230				124	1 231	923
Net Current Assets Liabilities	8 109	2 838	31 923	175 536	198 396	185 027	262 624	14 546	14 817
Other Taxation Social Security Payable		24 592	8 800			16 405	53 233	59 276	16 022
Prepayments Accrued Income			315			558	558	558	1 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			315	263	465	558
Property Plant Equipment Gross Cost		2 300	2 752				3 234	7 787	7 787
Total Assets Less Current Liabilities	8 535	3 304	32 611	176 413	199 054	289 984	262 994	18 238	17 586
Trade Creditors Trade Payables		27 500	18 000			300
Trade Debtors Trade Receivables						28 800	90 000		20 736
Advances Credits Directors			91	91	9 909	29 909	19 909	19 909
Advances Credits Made In Period Directors					10 000	20 000	10 000
Creditors Due Within One Year	114 701	105 619
Number Shares Allotted		6
Par Value Share		1
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		195
Tangible Fixed Assets Cost Or Valuation	2 105	2 300
Tangible Fixed Assets Depreciation	1 679	1 834
Tangible Fixed Assets Depreciation Charged In Period		155

Company staff

Timothy M.

Role: Secretary

Appointed: 26 September 1996

Latest update: 5 February 2024

Michael M.

Role: Director

Appointed: 26 September 1996

Latest update: 5 February 2024

Timothy M.

Role: Director

Appointed: 26 September 1996

Latest update: 5 February 2024

Damon Q.

Role: Director

Appointed: 26 September 1996

Latest update: 5 February 2024

People with significant control

Executives with significant control over this firm are: Michael M. has substantial control or influence over the company. Timothy M. has substantial control or influence over the company. Damon Q. has substantial control or influence over the company.

Michael M.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Timothy M.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Damon Q.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Hole In The Wall Gang Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Michael M.

Timothy M.

Damon Q.

Nuala M.

Martin R.

People with significant control

Michael M.

Timothy M.

Damon Q.

Accounts Documents

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