Hamel Trading Company Limited in Dundonald, BT16 0QT

Description

Data updated on: 01-11-2023

The company is known under the name of Hamel Trading Company Limited. This firm was established thirty six years ago and was registered under NI021438 as its registration number. The office of this firm is situated in Dundonald. You can reach it at Enterprise House Dundonald Ent. Park, Carrowreagh Road. This business's registered with SIC code 46180 which means Agents specialized in the sale of other particular products. The firm's most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-01-13.

There seems to be just one director at present running this specific limited company, namely John E. who's been utilizing the director's responsibilities for thirty six years. Since 1988 Kathryn E., had been fulfilling assigned duties for the following limited company up until the resignation on 4th April 2001. In addition, the director's responsibilities are often aided with by a secretary - James E., who was officially appointed by the following limited company in 1988.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-38 859	-44 083	-42 978	-51 715	-45 991	-44 841

Balance Sheet
Cash Bank On Hand						3	3	1 003	104	4	2 004	4	14 486
Current Assets	30 962	28 327	41 180	25 361	38 560	30 885	27 992	28 855	39 337	35 986	41 840	40 327	56 923
Debtors	26 331	24 297	23 666	20 633	35 882	28 987	25 366	25 754	37 585	33 994	38 586	38 848	41 490
Net Assets Liabilities						-44 841	-49 918	-39 845	-33 001			-10 903	1 369
Property Plant Equipment						164	164	164	164	444	95	50	882
Total Inventories						1 895	2 623	2 098	1 648	1 988	1 250	1 475	947
Cash Bank In Hand	3	3	13 764	3	3	3
Net Assets Liabilities Including Pension Asset Liability	-38 859	-44 083	-42 978	-51 715	-45 991	-44 841
Stocks Inventory	4 628	4 027	3 750	4 725	2 675	1 895
Tangible Fixed Assets	164	164	164	164	164	164

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-42 859	-48 083	-46 978	-55 715	-49 991	-48 841
Shareholder Funds	-38 859	-44 083	-42 978	-51 715	-45 991	-44 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 250	11 250	11 250	11 250	11 320	11 669	11 714	11 922
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						75 890	78 074	68 864	72 502	66 717	62 590	51 280	56 276
Fixed Assets	164	164	164	164	164	164	164	164	164
Net Current Assets Liabilities	-39 023	-44 247	-43 142	-51 879	-46 155	-45 005	-50 082	-40 009	-33 165	-30 731	-20 750	-10 953	647
Property Plant Equipment Gross Cost						11 414	11 414	11 414	11 414	11 764	11 764	11 764	12 804
Total Assets Less Current Liabilities	-38 859	-44 083	-42 978	-51 715	-45 991	-44 841	-49 918	-39 845	-33 001	-30 287	-20 655	-10 903	1 529
Accrued Liabilities									1 663	1 523	1 575	591	691
Additional Provisions Increase From New Provisions Recognised													160
Bank Borrowings Overdrafts									8 945	10 329	4 944	2 591
Bank Overdrafts									8 945	10 329	4 944	2 591
Corporation Tax Payable													1 674
Increase From Depreciation Charge For Year Property Plant Equipment										70	349	45	208
Merchandise									1 648	1 988	1 250	1 475	947
Number Shares Issued Fully Paid										4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1	1				4 000	4 000	4 000	4 000
Prepayments Accrued Income									530	530	530	530	530
Profit Loss										2 714	9 632	9 752	12 272
Provisions													160
Provisions For Liabilities Balance Sheet Subtotal													160
Recoverable Value-added Tax									2 340	2 187	989	5 725	3 988
Total Additions Including From Business Combinations Property Plant Equipment										350			1 040
Trade Creditors Trade Payables									34 491	26 318	26 854	10 672	26 578
Trade Debtors Trade Receivables									34 715	31 277	37 067	32 593	36 972
Creditors Due Within One Year	69 985	72 489	84 322	77 240	84 715	75 890
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	11 414	11 414	11 414	11 414	11 414	11 414
Tangible Fixed Assets Depreciation	11 250	11 250	11 250	11 250	11 250	11 250

Company staff

James E.

Role: Secretary

Appointed: 31 March 1988

Latest update: 20 March 2024

John E.

Role: Director

Appointed: 31 March 1988

Latest update: 20 March 2024

People with significant control

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

John E.

Notified on 19 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014

Hamel Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

John E.

Kathryn E.

People with significant control

John E.

Accounts Documents

Company filings

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