Hilmark Limited in Portadown, BT63 5HT

Description

Data updated on: 01-11-2023

Hilmark Limited 's been on the market for at least 24 years. Registered under the number NI039845 in the year 2000, the company is registered at 19 Church Road, Portadown BT63 5HT. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. The company's latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-13.

As mentioned in this specific enterprise's directors directory, for one year there have been four directors to name just a few: Steven E., Mark E. and Keith E..

Executives who have control over the firm are as follows: Mark E. has substantial control or influence over the company. Keith E. has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	777 126	1 115 162	2 486 241	1 107 417
Current Assets	40 049 326	38 464 050	38 911 385	36 696 226
Debtors	5 405 987	4 893 303	4 490 767	6 800 630
Other Debtors	1 842 978	1 815 845	2 318 899	1 838 039
Property Plant Equipment	28 663	11 531	2 501	19 256
Total Inventories	33 866 213	32 455 585	31 934 377	28 788 179

Other Financial Data
Audit Fees Expenses	10 036	12 579	13 171	13 975
Director Remuneration	256 250	140 000	220 000	140 000
Accrued Liabilities	3 002	753 002	643 002	45 840
Accumulated Depreciation Impairment Property Plant Equipment	61 073	67 299	10 800	6 496
Additions Other Than Through Business Combinations Investment Property Fair Value Model				643 778
Administrative Expenses	995 295	748 724	811 918	946 695
Amounts Owed By Group Undertakings	2 117 073	1 949 653	707 365	1 400 365
Amounts Owed To Group Undertakings	28 890 626	25 993 246	25 826 953	23 885 297
Average Number Employees During Period	10	9	10	10
Cash Cash Equivalents Cash Flow Value	777 126	1 115 162	2 486 241
Comprehensive Income Expense	75 492	364 400	850 116	323 073
Cost Sales	12 627 848	7 008 973	4 245 007	10 727 275
Creditors	29 075 159	27 125 420	26 808 659	24 475 950
Decrease In Loans Owed By Related Parties Due To Loans Repaid			107 990	220 608
Depreciation Amortisation Expense	21 365	16 812	9 030	4 213
Depreciation Expense Property Plant Equipment	21 365	16 812	9 030	4 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 586	65 529	8 518
Disposals Property Plant Equipment		10 906	65 529	35 831
Dividends Received Classified As Investing Activities			-600 000
Fixed Assets	1 882 103	1 882 040	1 781 435	1 986 958
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	6 017 407	2 897 380	166 293	1 941 656
Further Item Interest Expense Component Total Interest Expense	166 542	33 000	2 500
Further Item Interest Income Component Total Interest Income		252 923	136 375
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-686 673		-138 310	-85 247
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-43 378	947 541	-150 368	-391 053
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	2 740 449	512 684	402 536	-2 309 863
Gain Loss On Disposal Assets Income Statement Subtotal		-320	29 970	-133 118
Gain Loss On Disposals Property Plant Equipment		-320	29 970	-133 118
Gross Profit Loss	1 172 905	759 055	801 887	1 255 755
Income From Other Fixed Asset Investments			600 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	545 385	338 036	1 371 079	-1 378 824
Increase Decrease In Loans Owed By Related Parties Due To Other Changes		59 079
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-2 868 441	-1 410 628	-521 208	-3 146 198
Increase From Depreciation Charge For Year Property Plant Equipment		16 812	9 030	4 214
Increase In Loans Owed By Related Parties Due To Loans Advanced		107 990	143 405
Interest Expense On Bank Overdrafts	1 102	1 370	897	117 542
Interest Income On Bank Deposits	4 896	3 325	870	10 268
Interest Paid Classified As Operating Activities	-167 644	-34 370	-3 397	-117 542
Interest Payable Similar Charges Finance Costs	167 644	34 370	3 397	117 542
Investment Property				643 778
Investment Property Fair Value Model				643 778
Investments	1 853 440	1 870 509	1 778 934	1 323 924
Investments Fixed Assets	1 853 440	1 870 509	1 778 934	1 323 924
Investments In Associates Joint Ventures Participating Interests	125 000	125 000	184 985	184 985
Investments In Group Undertakings	102	102	102	102
Investments In Joint Ventures	125 000	125 000	184 985	184 985
Loans Owed By Related Parties	829 139	807 952	843 367	622 759
Loans To Associates Joint Ventures Participating Interests	829 139	807 952	843 367	622 759
Net Cash Flows From Used In Financing Activities	6 024 374	2 897 280	166 393	1 941 656
Net Cash Flows From Used In Investing Activities	-565 531	-298 258	-672 165	332 586
Net Cash Flows From Used In Operating Activities	-6 004 228	-2 937 058	-865 307	-895 418
Net Cash Generated From Operations	-6 171 872	-2 971 428	-868 704	-1 012 960
Net Current Assets Liabilities	10 974 167	11 338 630	12 102 726	12 220 276
Net Interest Received Paid Classified As Investing Activities	-4 896	-256 248	-137 245	-10 268
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss	351 125	83 443	116 268	430 347
Other Creditors	3 896	2 389	6 665	108 611
Other Interest Receivable Similar Income Finance Income	4 896	256 248	137 245	10 268
Other Investments Other Than Loans	899 199	750 830	750 480	516 078
Other Operating Income Format1	173 515	73 112	126 299	121 287
Other Taxation Social Security Payable	9 849	12 325	13 932	14 263
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-6 967
Pension Other Post-employment Benefit Costs Other Pension Costs	23 651	16 591	23 432	20 541
Prepayments Accrued Income	500	500	2 000	500
Proceeds From Sales Property Plant Equipment				-43 350
Profit Loss	75 492	364 400	850 116	323 073
Profit Loss On Ordinary Activities Before Tax	75 492	364 400	850 116	323 073
Property Plant Equipment Gross Cost	89 736	78 830	13 301	25 752
Purchase Investment Properties				-643 778
Purchase Other Long-term Assets Classified As Investing Activities				-220 609
Purchase Property Plant Equipment	-1 038			-48 282
Recoverable Value-added Tax	29 255	54 973	67 273	4 969
Staff Costs Employee Benefits Expense	597 254	466 876	597 400	538 943
Total Additions Including From Business Combinations Property Plant Equipment				48 282
Total Assets Less Current Liabilities	12 856 270	13 034 045	13 884 161	14 207 234
Total Operating Lease Payments	6 402	4 281	3 983	5 446
Trade Creditors Trade Payables	167 786	364 358	318 107	421 939
Trade Debtors Trade Receivables	68 678	259 683	112 500	268 000
Turnover Revenue	13 800 753	7 768 028	5 046 894	11 983 030
Wages Salaries	573 603	450 285	573 968	518 402
Work In Progress	33 866 213	32 455 585	31 934 377	28 788 179