Hannaway Hilltown Limited in Newry, BT34 5JU

Description

Data updated on: 01-11-2023

Hannaway Hilltown began its operations in the year 2004 as a Private Limited Company under the ID NI051131. The business has been prospering for twenty years and it's currently active. The company's registered office is registered in Newry at 44 Main Street. You can also locate this business using its area code of BT34 5JU. This enterprise's declared SIC number is 16230 which stands for Manufacture of other builders' carpentry and joinery. Hannaway Hilltown Ltd reported its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-01-05.

Hannaway Hilltown Ltd is a small-sized vehicle operator with the licence number ON1129373. The firm has one transport operating centre in the country. In their subsidiary in Newry on Hilltown, 1 machine is available.

Taking into consideration the following firm's constant development, it was necessary to choose new directors: Patricia H. and Shane H. who have been working as a team since 2017 to exercise independent judgement of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	67 627	56 234	56 194	68 062	49 810	53 266

Balance Sheet
Cash Bank On Hand						7 464	4 376	163	57 100	237 910	189 219	207 006
Current Assets	169 037	165 248	209 647	100 876	172 605	221 096	193 963	156 103	219 971	369 810	315 612	346 165
Debtors	27 980	29 972	39 406	16 428	25 400	24 127	19 832	23 589	17 300	44 539	7 180	87 853
Net Assets Liabilities						53 266	64 953	53 514	140 003	295 381	483 350	513 905
Other Debtors								21 765	16 476	43 715	7 180	87 853
Property Plant Equipment						155 128	156 243	297 069	287 762	378 524	434 029	386 739
Total Inventories						189 505	169 755	132 351	145 571	87 361	77 513	51 306
Cash Bank In Hand	5 518	2 472	2 042	1 464	2 463	7 464
Intangible Fixed Assets	30 207	28 050	25 892	23 734	21 577	19 419
Net Assets Liabilities Including Pension Asset Liability	67 627	56 234	56 194	68 062	49 810	53 266
Stocks Inventory	135 539	132 804	168 199	82 984	144 742	189 505
Tangible Fixed Assets	131 500	109 934	150 310	163 545	163 695	155 128

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	67 623	56 230	56 190	68 058	49 806	53 262
Shareholder Funds	67 627	56 234	56 194	68 062	49 810	53 266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 735	25 892	28 050	30 208	32 366	34 524	36 681
Accumulated Depreciation Impairment Property Plant Equipment						167 321	186 637	222 652	267 570	336 374	414 480	470 801
Amortisation Rate Used For Intangible Assets								5	5	5	5	5
Average Number Employees During Period							18	18	19	20	20	20
Bank Borrowings Overdrafts								78 494	15 418	20 374
Comprehensive Income Expense							33 787	32 761	140 689	209 428	242 169	84 755
Corporation Tax Payable									10 848	14 696	40 354	26 094
Creditors						268 290	240 391	288 416	291 722	335 523	255 308	370 689
Current Asset Investments											41 700
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 383	13 892	7 246		563	11 211
Disposals Property Plant Equipment							7 442	20 340	9 500		3 750	16 400
Dividends Paid							22 100	44 200	54 200	54 050	54 200	54 200
Fixed Assets	161 707	137 984	176 202	187 279	185 272	174 547	173 504	312 173	300 708	389 312	442 659	538 429
Income Expense Recognised Directly In Equity							-22 100	-44 200	-54 200	-54 050	-54 200	-54 200
Increase From Amortisation Charge For Year Intangible Assets							2 158	2 158	2 158	2 158	2 158	2 158
Increase From Depreciation Charge For Year Property Plant Equipment							25 699	49 907	52 164	68 805	78 669	67 531
Intangible Assets						19 419	17 261	15 104	12 946	10 788	8 630	6 473
Intangible Assets Gross Cost						43 154	43 154	43 154	43 154	43 154	43 154	43 154
Investments												145 217
Investments Fixed Assets												145 217
Net Current Assets Liabilities	-66 067	-67 789	-4 734	-19 242	-40 754	-39 009	-46 428	-132 313	-71 751	34 287	60 304	-24 524
Other Creditors								107 075	141 466	172 849	93 032	137 476
Other Investments Other Than Loans												145 217
Other Taxation Social Security Payable								3 642	3 561	270	18 634	19 128
Profit Loss							33 787	32 761	140 689	209 428	242 169	84 755
Property Plant Equipment Gross Cost						322 449	342 880	519 722	555 332	714 898	848 509	857 540
Total Additions Including From Business Combinations Property Plant Equipment							27 873		45 110	159 566	137 361	25 431
Total Assets Less Current Liabilities	95 640	70 195	171 468	168 037	135 118	135 538	127 076	179 860	228 957	423 599	502 963	513 905
Trade Creditors Trade Payables								99 205	120 429	127 334	103 288	187 991
Trade Debtors Trade Receivables								1 824	824	824
Advances Credits Directors						53 328	48 171	75 115	112 058	140 558	76 200	82 900
Advances Credits Made In Period Directors							5 157	26 944	36 943	28 500	64 358	159 100
Accruals Deferred Income					9 400	8 185
Creditors Due After One Year	28 013	13 961	115 274	99 975	85 308	74 087
Creditors Due Within One Year	235 104	233 037	214 381	120 118	213 359	260 105
Intangible Fixed Assets Aggregate Amortisation Impairment	12 946	15 103	17 262	19 420	21 576	23 735
Intangible Fixed Assets Amortisation Charged In Period		2 157	2 158	2 158	2 157	2 158
Intangible Fixed Assets Cost Or Valuation	43 153	43 154	43 154	43 154	43 153	43 154
Number Shares Allotted		4	100 000	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		3 552	66 890	39 839	27 875	20 233
Tangible Fixed Assets Cost Or Valuation	258 757	236 224	303 113	316 325	338 951	322 449
Tangible Fixed Assets Depreciation	127 257	126 290	152 804	152 780	175 255	167 321
Tangible Fixed Assets Depreciation Charged In Period		18 928	26 514	20 993	26 846	26 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 893		21 016	4 371	33 976
Tangible Fixed Assets Disposals		26 083		26 627	5 250	36 734

Company staff

Patricia H.

Role: Director

Appointed: 01 October 2017

Latest update: 14 April 2024

Shane H. is the individual who controls this firm, owns over 3/4 of company shares.

Shane H.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Hannaway Hilltown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Shane H.

Sinead H.

Anne H.

Patrick H.

Sean M.

Patrick H.

Sean C.

People with significant control

Shane H.

Accounts Documents

Company Vehicle Operator Data

44 Main Street

Address

City

Postal code

No. of Vehicles

Company filings

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