Hassard Mcclements Limited in Co Fermanagh, BT74 7BT

Description

Data updated on: 01-11-2023

Hassard Mcclements Limited was set up as Private Limited Company, that is located in 32 East Bridge Street, Enniskillen in Co Fermanagh. The headquarters' located in BT74 7BT. This business was created in Friday 19th October 2007. Its reg. no. is NI066704. This company's SIC code is 69201 which means Accounting and auditing activities. 2021-12-31 is the last time company accounts were filed.

In order to meet the requirements of its client base, this limited company is constantly being led by a group of two directors who are Neville M. and David H.. Their constant collaboration has been of prime importance to the limited company since 2007.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neville M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	533 424	671 873

Balance Sheet
Cash Bank On Hand			79 328	145 479	142 508	113 019	59 141
Current Assets	625 250	663 657	960 163	1 037 018	964 902	931 543	925 358
Debtors	558 061	601 703	880 835	891 539	822 394	818 524	866 217
Net Assets Liabilities			696 373	754 892	674 188	621 288	608 247
Property Plant Equipment			4 457	8 181	29 293	16 016	5 994
Cash Bank In Hand	67 189	61 954
Intangible Fixed Assets	325 000	260 000
Net Assets Liabilities Including Pension Asset Liability	533 424	671 873
Tangible Fixed Assets	16 433	24 647

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	533 224	671 673
Shareholder Funds	533 424	671 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			73 334	78 914	97 089	114 746	131 569
Average Number Employees During Period			18	18	20	21	21
Creditors			268 247	290 307	276 223	292 445	298 058
Fixed Assets	341 433	284 647	4 457	8 181	29 293	16 016	5 994
Increase From Depreciation Charge For Year Property Plant Equipment				5 580	18 175	17 657	16 823
Net Current Assets Liabilities	196 026	401 655	691 916	746 711	688 679	639 098	627 300
Property Plant Equipment Gross Cost			77 791	87 095	126 382	130 762	137 563
Total Additions Including From Business Combinations Property Plant Equipment				9 304	39 287	4 380	6 801
Total Assets Less Current Liabilities	537 459	686 302	696 373	754 892	717 972	655 114	633 294
Creditors Due After One Year	4 035	14 429
Creditors Due Within One Year	429 224	262 002
Intangible Fixed Assets Aggregate Amortisation Impairment	325 000	390 000
Intangible Fixed Assets Amortisation Charged In Period		65 000
Intangible Fixed Assets Cost Or Valuation	650 000	650 000
Number Shares Allotted		200
Par Value Share		1
Secured Debts	6 195	20 609
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		21 684
Tangible Fixed Assets Cost Or Valuation	52 209	73 893
Tangible Fixed Assets Depreciation	35 776	49 246
Tangible Fixed Assets Depreciation Charged In Period		13 470