Hilmer Newry Limited in Belfast, BT1 4LS

Description

Data updated on: 01-11-2023

Hilmer Newry Limited has been in this business for 8 years. Started with Companies House Reg No. NI642346 in the year 2016, the firm is registered at Victoria House, Belfast BT1 4LS. This firm's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-04-30 is the last time when the accounts were reported.

Our data detailing this particular company's members reveals the existence of four directors: Cresten G., Martin L., Mikkel G. and Bjorn E. who joined the company's Management Board on Thu, 22nd Dec 2022, Fri, 7th Jan 2022 and Thu, 24th Nov 2016.

The companies that control this firm are: Hilmer (Northern Ireland) Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Gloucester Street, BT1 4LS, Antrim and was registered as a PSC under the registration number Ni638447.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	19 434	30 871	277 484	85 034
Current Assets	141 277	176 795	392 794	252 422
Debtors	35 248	44 833		39 261
Net Assets Liabilities	-147 768	-93 621	21 490	10 763
Other Debtors	20 146
Property Plant Equipment	126 187	95 901	65 615	48 119
Total Inventories	86 595	101 091	115 310	128 127

Other Financial Data
Accrued Liabilities	7 740	4 000	4 500	7 400
Accumulated Depreciation Impairment Property Plant Equipment	80 761	111 047	141 333	158 829
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		16 500
Administrative Expenses	260 531	178 261	287 759	305 076
Amounts Owed To Group Undertakings	356 445	333 077	363 578	250 891
Average Number Employees During Period	12	13	13	12
Comprehensive Income Expense	-48 428	54 147	115 111	-10 727
Corporation Tax Payable			32 491	1 321
Cost Sales	249 470	209 361	351 018	348 112
Creditors	415 232	349 817	425 919	278 778
Current Tax For Period			32 490
Deferred Tax Liabilities		16 500
Further Item Interest Expense Component Total Interest Expense	1 184	569	400
Further Item Operating Income Component Total Other Operating Income		28 574	50 000
Gross Profit Loss	216 216	206 554	389 865	304 878
Increase From Depreciation Charge For Year Property Plant Equipment		30 286	30 286	17 496
Interest Expense On Bank Loans Similar Borrowings	9 412	9 947	9 605	9 208
Interest Payable Similar Charges Finance Costs	10 596	10 516	10 005	9 208
Net Current Assets Liabilities	-273 955	-173 022	-33 125	-26 356
Number Shares Issued Fully Paid		1	1	1
Operating Profit Loss	-44 315	56 867	152 106	-198
Other Deferred Tax Expense Credit		16 500	-5 500
Other Operating Income Format1		28 574	50 000
Other Taxation Social Security Payable	937	1 192	2 102	2 256
Par Value Share		1	1	1
Prepayments	616			480
Profit Loss	-48 428	54 147	115 111	-10 727
Profit Loss On Ordinary Activities Before Tax	-54 911	46 351	142 101	-9 406
Property Plant Equipment Gross Cost	206 948	206 948	206 948
Provisions		16 500
Provisions For Liabilities Balance Sheet Subtotal		16 500	11 000	11 000
Recoverable Value-added Tax		6 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6 483	-7 796	26 990	1 321
Total Assets Less Current Liabilities	-147 768	-77 121	32 490	21 763
Total Current Tax Expense Credit		-24 296	32 490
Trade Creditors Trade Payables	19 730	11 548	16 437	9 160
Turnover Revenue	465 686	415 915	740 883	652 990

Company staff

Cresten G.

Role: Director

Appointed: 22 December 2022

Latest update: 30 March 2024

Martin L.

Role: Director

Appointed: 07 January 2022

Latest update: 30 March 2024

Mikkel G.

Role: Director

Appointed: 24 November 2016

Latest update: 30 March 2024

Bjorn E.

Role: Director

Appointed: 24 November 2016

Latest update: 30 March 2024

People with significant control

Hilmer (Northern Ireland) Holding Limited

Address: Victoria House Gloucester Street, Belfast, Antrim, BT1 4LS, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni638447

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Hilmer Newry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cresten G.

Martin L.

Mikkel G.

Bjorn E.

Norma J.

Richard P.

People with significant control

Hilmer (Northern Ireland) Holding Limited

Accounts Documents

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