Hill House 100 Ltd in Newry, BT35 7EE

Description

Data updated on: 01-11-2023

This particular business is based in Newry under the following Company Registration No.: NI645426. It was started in the year 2017. The office of the company is located at 100 Camlough Road Bessbrook. The area code for this address is BT35 7EE. The enterprise's SIC code is 95110: Repair of computers and peripheral equipment. The company's latest accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-25.

Martin M. is this enterprise's solitary managing director, who was assigned this position in 2017.

Martin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1	7 115	12 752	22 919	2 661	11 559
Current Assets	13 792	17 115	27 108	55 270	37 435	48 040
Debtors					3 922	8 129
Net Assets Liabilities	2 997	22 391	17 154	6 367	3 245	11 488
Property Plant Equipment	2 000	9 207	15 008	16 047	16 918	13 934
Total Inventories		10 000	14 356	32 351	30 852	28 352

Other Financial Data
Version Production Software				2 021	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment		2 302	6 054	10 065	14 295	17 779
Additions Other Than Through Business Combinations Property Plant Equipment				5 050	5 101	500
Administrative Expenses		3 771	2 243
Amounts Owed To Group Undertakings Participating Interests						881
Average Number Employees During Period		1	2	3	3	3
Bank Borrowings			12 000	40 000	35 522	27 987
Bank Borrowings Overdrafts		3 931	10 338	18 563	8 802	2 700
Cost Sales		124 405	119 175
Creditors	21 795	3 931	12 962	24 950	15 586	22 499
Distribution Costs		19 653	33 561
Fixed Assets	11 000	9 207	15 008
Gross Profit Loss		49 668	38 417
Increase From Depreciation Charge For Year Property Plant Equipment		2 302	3 752	4 011	4 230	3 484
Interest Payable Similar Charges Finance Costs		2 562	2 388
Loans From Directors				499		11 624
Net Current Assets Liabilities	8 003	13 184	14 146	30 320	21 849	25 541
Operating Profit Loss		26 244	2 613
Other Interest Receivable Similar Income Finance Income		5	4
Profit Loss		23 687	229
Profit Loss On Ordinary Activities Before Tax		23 687	229
Property Plant Equipment Gross Cost	2 000	11 509	21 062	26 112	31 213	31 713
Taxation Social Security Payable			2 624	5 810	6 350	6 541
Total Additions Including From Business Combinations Property Plant Equipment		9 509	9 553
Total Assets Less Current Liabilities	2 997	22 391	29 154	46 367	38 767	39 475
Trade Creditors Trade Payables		3 931		78	434	753
Trade Debtors Trade Receivables					3 922	8 129
Turnover Revenue		174 073	157 592

Company staff

Martin M.

Role: Director

Appointed: 26 April 2017

Latest update: 23 February 2024

People with significant control

Martin M.

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-26
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Hill House 100 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

People with significant control

Martin M.

Accounts Documents

Company filings

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