Hitchen Thermal Insulation Ltd in Belfast, BT17 0QL

Description

Data updated on: 01-11-2023

This particular company is based in Belfast under the ID NI607903. It was established in 2011. The office of this company is situated at Unit 11 Glenwood Business Park Springbank Industrial Estate Pembroke Loop Road, Dunmurry. The post code for this address is BT17 0QL. This business's principal business activity number is 32990 - Other manufacturing n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-06-16.

With regards to this limited company, a variety of director's assignments have so far been done by Hugh H. who was appointed on June 16, 2011.

Hugh H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	13 179	5 603	662

Balance Sheet
Cash Bank On Hand				177 366	220 665	215 412	97 957	168 902
Current Assets	219 490	343 141	390 546	464 988	640 025	648 437	643 644	544 008
Debtors	139 625	233 580	253 635	251 669	338 966	354 373	510 535	337 112
Net Assets Liabilities				241 120	313 392	338 753	274 657	303 765
Other Debtors				4 615	57 715	78 977	121 597	122 735
Total Inventories				35 953	80 394	78 652	35 152	37 994
Cash Bank In Hand	46 082	67 283	82 194
Intangible Fixed Assets	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	13 179	5 603	662
Stocks Inventory	33 783	42 278	54 717
Tangible Fixed Assets	2 591	9 634	6 371

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 079	5 503	562
Shareholder Funds	13 179	5 603	662

Other Financial Data
Accrued Liabilities Deferred Income				10 710	16 333	20 098	30 598	16 598
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				18 885	18 885	18 885	18 885	18 885
Amounts Owed To Related Parties							3 502	5 892
Average Number Employees During Period				11	14	14	13	10
Bank Borrowings						44 673	34 408	24 822
Bank Overdrafts					90 111	31 385		62 545
Corporation Tax Payable				25 319	19 415	27 744
Creditors				223 868	326 633	44 673	34 408	24 822
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				41 028	22 184	23 158	24 542	17 472
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost				18 885	18 885	18 885	18 885	18 885
Taxation Social Security Payable				69 636	72 314	99 245	130 402	28 841
Total Assets Less Current Liabilities	13 179	11 841	4 981		313 392	383 426	309 065	328 587
Total Borrowings					90 111	44 673	34 408	24 822
Trade Creditors Trade Payables				77 175	106 276	58 053	134 880	73 419
Trade Debtors Trade Receivables				247 054	281 251	275 396	388 938	214 377
Work In Progress				35 953	80 394	78 652	35 152	37 994
Amount Specific Advance Or Credit Directors				-41 027	-15 766		-342	-12 372
Amount Specific Advance Or Credit Repaid In Period Directors				-667	25 261		-342	-12 030
Director Remuneration				33 400	34 314	44 934	52 949	52 949
Creditors Due After One Year		6 238	4 319
Creditors Due Within One Year	248 902	360 934	391 936
Fixed Assets	42 591	29 634	6 371
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-29 412	-17 793	-1 390
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 995
Tangible Fixed Assets Cost Or Valuation	9 890	18 885	18 885
Tangible Fixed Assets Depreciation	7 299	9 251	12 514
Tangible Fixed Assets Depreciation Charged In Period		1 952	3 263

Company staff

Hugh H.

Role: Director

Appointed: 16 June 2011

Latest update: 28 December 2023

People with significant control

Hugh H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Hitchen Thermal Insulation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh H.

People with significant control

Hugh H.

Accounts Documents

Company filings

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