Hilmer (northern Ireland) Limited in Belfast, BT1 4LS

Description

Data updated on: 01-11-2023

This company is located in Belfast under the ID NI638448. The firm was established in 2016. The headquarters of this company is situated at Victoria House Gloucester Street. The zip code for this location is BT1 4LS. The company's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. Hilmer (northern Ireland) Ltd released its account information for the financial period up to 2022-04-30. The most recent confirmation statement was filed on 2023-05-12.

That company owes its success and permanent improvement to exactly four directors, specifically Cresten G., Martin L., Bjorn E. and Mikkel G., who have been guiding the firm since 2022/12/22.

The companies with significant control over this firm are as follows: 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 and was registered as a PSC under the reg no 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	15 371	36 000	265 705	97 624
Current Assets	290 850	403 415	731 990	291 715
Debtors	150 116	248 031	331 556	2 174
Net Assets Liabilities	241 704	316 066	633 927	52 529
Other Debtors		6 047
Property Plant Equipment	117 674	85 028	58 820	51 950
Total Inventories	125 363	119 384	134 729	191 917

Other Financial Data
Dividend Recommended By Directors				700 000
Accrued Liabilities	10 075	61 950	4 452	8 652
Accumulated Depreciation Impairment Property Plant Equipment	132 818	171 246	197 454	211 292
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-5 000
Administrative Expenses	458 325	323 411	457 860	531 816
Amounts Owed By Group Undertakings	148 628	232 300	329 946
Amounts Owed To Group Undertakings				148 712
Average Number Employees During Period	15	14	16	14
Bank Borrowings Overdrafts		10 048
Comprehensive Income Expense	16 497	74 362	317 861	118 602
Corporation Tax Payable				28 478
Cost Sales	475 728	345 550	677 077	712 441
Creditors	149 820	160 377	148 883	282 136
Current Tax For Period			78 870
Deferred Tax Liabilities	17 000	12 000
Dividend Per Share Interim				700 000
Dividends Paid				700 000
Further Item Interest Expense Component Total Interest Expense	788	659	717
Further Item Interest Income Component Total Interest Income			10 773	13 679
Further Item Operating Income Component Total Other Operating Income		28 574	50 000
Gross Profit Loss	475 880	381 418	790 535	667 498
Increase From Depreciation Charge For Year Property Plant Equipment		38 428	26 208	13 838
Interest Expense On Bank Loans Similar Borrowings	665
Interest Payable Similar Charges Finance Costs	1 453	659	717	1 281
Net Current Assets Liabilities	141 030	243 038	583 107	9 579
Number Shares Issued Fully Paid		1	1	1
Operating Profit Loss	17 555	86 581	382 675	135 682
Other Deferred Tax Expense Credit	-7 000	-5 000	-4 000
Other Interest Receivable Similar Income Finance Income	3 186	6 270	10 773	13 679
Other Operating Income Format1		28 574	50 000
Other Taxation Social Security Payable	1 371	1 625	2 617	2 430
Par Value Share		1	1	1
Prepayments	1 488	1 533	1 610	2 174
Profit Loss	16 497	74 362	317 861	118 602
Profit Loss On Ordinary Activities Before Tax	19 288	92 192	392 731	148 080
Property Plant Equipment Gross Cost	250 492	256 274	256 274	263 242
Provisions	17 000	12 000
Provisions For Liabilities Balance Sheet Subtotal	17 000	12 000	8 000	9 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 791	17 830	74 870	29 478
Total Additions Including From Business Combinations Property Plant Equipment		5 782		6 968
Total Assets Less Current Liabilities	258 704	328 066	641 927	61 529
Total Current Tax Expense Credit		22 830	78 870
Trade Creditors Trade Payables	51 233	24 748	43 134	15 362
Turnover Revenue	951 608	726 968	1 467 612	1 379 939

Company staff

Cresten G.

Role: Director

Appointed: 22 December 2022

Latest update: 9 April 2024

Martin L.

Role: Director

Appointed: 07 January 2022

Latest update: 9 April 2024

Bjorn E.

Role: Director

Appointed: 05 September 2016

Latest update: 9 April 2024

Mikkel G.

Role: Director

Appointed: 13 May 2016

Latest update: 9 April 2024

People with significant control

Hilmer (Northern Ireland) Holding Limited

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

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Uk Companies House

Registration number Ni638447

Notified on 13 May 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	26 May 2024
Confirmation statement last made up date	12 May 2023

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 (northern Ireland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cresten G.

Martin L.

Bjorn E.

Mikkel G.

Norma J.

Richard P.

People with significant control

Hilmer (Northern Ireland) Holding Limited

Accounts Documents

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