Healthy Buildings (ireland) Limited in Newry, BT35 7NH

Description

Data updated on: 01-11-2023

This firm is widely known as Healthy Buildings (ireland) Limited. The company was started 25 years ago and was registered with NI036796 as the registration number. This head office of the firm is based in Newry. You can contact them at 19 Millvale Road, Bessbrook. The company's declared SIC number is 74901, that means Environmental consulting activities. 2022-12-31 is the last time when company accounts were filed.

In order to meet the requirements of the clientele, this firm is continually being improved by a unit of two directors who are Patrick M. and Adrian B.. Their successful cooperation has been of crucial importance to this firm since 2010-02-23. In order to find professional help with legal documentation, the firm has been using the skills of Paul B. as a secretary since the appointment on 2007-01-04.

Executives who control the firm include: Adrian B. owns 1/2 or less of company shares. Patrick M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	166 355	190 683	300 641	121 882	155 829	72 512
Current Assets	3 667 904	3 851 261	3 349 666	3 348 059	3 715 922	4 319 017
Debtors	3 482 549	3 647 515	3 037 726	3 160 168	3 425 876	3 953 052
Net Assets Liabilities	844 406	1 114 528	1 453 505	1 635 506	1 849 632	1 960 483
Other Debtors	297 389	231 918	167 914	118 388	207 320	270 460
Property Plant Equipment	735 940	671 422	723 859	762 257	707 558	640 870
Total Inventories	19 000	13 063	11 299	66 009	134 217	293 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 775	19 426	47 177
Accumulated Depreciation Impairment Property Plant Equipment	544 091	634 206	575 954	668 459	763 358	854 949
Amounts Owed By Related Parties	1 760 471	1 706 861	1 695 507	2 090 769	2 146 510	2 164 114
Average Number Employees During Period			108	103	124	138
Bank Borrowings Overdrafts	737 545	734 276	549 396	559 138	446 208	565 129
Comprehensive Income Expense			416 747
Corporation Tax Recoverable		211 661	236 050	111 661	110 608	228 516
Creditors	737 545	734 276	549 396	429 138	446 208	565 129
Dividends Paid		77 770	77 770
Dividends Paid On Shares			510 872
Fixed Assets	736 040	671 422	1 234 731	1 311 489	1 240 139	1 145 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases		457 591	399 197	465 563	300 567	396 112
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			-23 918
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			125 883
Income Tax Expense Credit On Components Other Comprehensive Income			23 918
Increase From Amortisation Charge For Year Intangible Assets				2 775	16 651	27 751
Increase From Depreciation Charge For Year Property Plant Equipment		90 115	90 318	92 505	94 899	91 591
Intangible Assets			510 872	549 232	532 581	504 830
Intangible Assets Gross Cost			510 872	552 007	552 007
Investments Fixed Assets	100
Net Current Assets Liabilities	887 580	1 224 778	830 591	813 481	1 109 958	1 425 888
Number Shares Issued Fully Paid		8 500
Other Creditors	216 680	412 157	330 509	457 159	395 457	478 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			48 117
Other Disposals Property Plant Equipment			48 889
Other Taxation Social Security Payable	601 865	419 724	365 756	686 132	398 990	467 727
Par Value Share		1
Profit Loss		347 892	314 782
Property Plant Equipment Gross Cost	1 280 031	1 305 628	1 299 813	1 430 716	1 470 916	1 495 819
Provisions For Liabilities Balance Sheet Subtotal	41 669	47 396	62 421	60 326	54 257	45 976
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-100 453
Total Additions Including From Business Combinations Property Plant Equipment		25 597	17 644	130 903	40 200	24 903
Total Assets Less Current Liabilities	1 623 620	1 896 200	2 065 322	2 254 970	2 350 097	2 571 588
Total Increase Decrease From Revaluations Property Plant Equipment			25 430
Trade Creditors Trade Payables	522 957	481 822	452 993	358 149	590 432	633 669
Trade Debtors Trade Receivables	1 424 689	1 497 075	938 255	839 350	961 438	1 289 962