He-shi Enterprises Ltd in Co Down, BT23 5SD

Description

Data updated on: 01-11-2023

Based in 6a Ballykeigle Road, Co Down BT23 5SD He-shi Enterprises Ltd is a Private Limited Company with NI062044 registration number. It appeared on 2006-12-06. This company's declared SIC number is 46450 which means Wholesale of perfume and cosmetics. 31st December 2022 is the last time when company accounts were filed.

At the moment, the directors registered by this limited company are: William M. arranged to perform management duties 18 years ago, Shelley M. arranged to perform management duties in 2006 in December and Hilary M. arranged to perform management duties 18 years ago. To find professional help with legal documentation, the limited company has been utilizing the expertise of Hilary M. as a secretary since December 2006.

Executives who control this firm include: Shelley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 501	165 126	51 737
Current Assets	433 606	545 701	526 380
Debtors	214 323	185 441	301 603
Net Assets Liabilities	277 577	428 807	509 493
Other Debtors			6 935
Property Plant Equipment	284 695	263 327	243 093
Total Inventories	179 782	195 134	173 040

Other Financial Data
Accrued Liabilities	9 297	34 110	7 267
Accumulated Amortisation Impairment Intangible Assets	36 827	49 908	45 681
Accumulated Depreciation Impairment Property Plant Equipment	377 810	401 875	424 429
Additions Other Than Through Business Combinations Property Plant Equipment		2 840	2 320
Average Number Employees During Period	18	18	18
Bank Borrowings		150 000	111 000
Bank Borrowings Overdrafts	17 887	30 000	36 000
Creditors	490 413	276 384	198 316
Deferred Income			8 577
Disposals Decrease In Amortisation Impairment Intangible Assets			15 558
Disposals Intangible Assets			25 931
Finance Lease Liabilities Present Value Total	10 366
Fixed Assets	343 939	309 490	292 429
Increase From Amortisation Charge For Year Intangible Assets		13 081	11 331
Increase From Depreciation Charge For Year Property Plant Equipment		24 065	22 554
Intangible Assets	59 244	46 163	49 336
Intangible Assets Gross Cost	96 071	96 071	95 017
Loans From Directors	120 000	50 000	40 000
Net Current Assets Liabilities	-56 807	269 317	328 064
Other Creditors	45 756	49 792	2 482
Other Disposals Property Plant Equipment		143
Prepayments Accrued Income	3 616	1 360	4 277
Property Plant Equipment Gross Cost	662 505	665 202	667 522
Recoverable Value-added Tax	3 352
Taxation Social Security Payable	8 355	8 801	9 241
Total Additions Including From Business Combinations Intangible Assets			24 877
Total Assets Less Current Liabilities	287 132	578 807	620 493
Trade Creditors Trade Payables	252 510	90 750	56 065
Trade Debtors Trade Receivables	57 069	69 271	119 955
Value-added Tax Payable	26 242	12 931	38 684