H.m. Electrics Limited in Co.londonderry, BT46 5JG

Description

Data updated on: 01-11-2023

H.m. Electrics Limited 's been in the United Kingdom for at least 47 years. Registered with number NI012055 in the year 1977, it is based at 95 Glen Road, Co.londonderry BT46 5JG. This business's principal business activity number is 43210 - Electrical installation. H.m. Electrics Ltd released its latest accounts for the period that ended on 31st December 2022. Its latest confirmation statement was filed on 30th November 2022.

Taking into consideration this enterprise's executives list, since 2006 there have been three directors: Declan M., Hugh M. and Rosemary M.. Furthermore, the director's duties are aided with by a secretary - Hugh M., who joined the following business in 1977.

Executives who have control over the firm are as follows: Hugh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 463 710	2 268 713	2 367 696	2 529 331	2 644 101

Balance Sheet
Cash Bank On Hand						167 268	844 177	1 667 880	1 800 841	2 131 598	1 829 008	1 750 933
Current Assets	4 374 627	2 937 117	2 644 041	2 534 564	2 486 022	2 676 117	3 360 607	4 379 693	4 098 211	3 792 011	3 315 723	3 239 524
Debtors	493 335	476 887	201 881	66 921	72 955	125 297	162 878	358 261	643 374	137 995	64 297	131 673
Net Assets Liabilities						2 658 891	3 059 926	3 947 871	4 008 050	4 179 677	4 245 592
Other Debtors							16 408	31 700	34 571	24 658	28 851	29 767
Property Plant Equipment						1 792 014	1 086 829	1 084 808	1 065 372	1 057 762	1 053 815	1 035 696
Total Inventories						2 383 552	2 353 552	2 353 552	1 653 996	1 522 418	1 422 418
Cash Bank In Hand	147 740	226 678	178 608	204 091	149 515
Net Assets Liabilities Including Pension Asset Liability	3 463 710	2 268 713	2 367 696	2 529 331	2 644 101
Stocks Inventory	3 733 552	2 233 552	2 263 552	2 263 552	2 263 552
Tangible Fixed Assets	1 023 000	1 028 162	1 798 792	1 838 222	1 801 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 463 610	2 268 613	2 367 596	2 529 231	2 644 001
Shareholder Funds	3 463 710	2 268 713	2 367 696	2 529 331	2 644 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						317 773	362 716	406 986	426 999	406 236	415 242	386 438
Additions Other Than Through Business Combinations Property Plant Equipment							79 819	42 249	22 202	42 700	32 335	13 077
Average Number Employees During Period									20	15	10
Bank Borrowings Overdrafts							926 000	813 226	759 527	392 896
Corporation Tax Payable							108 893	235 214	16 671	56 046	56 108	26 001
Corporation Tax Recoverable									40 735	34 668
Creditors						1 238 827	928 390	813 226	759 527	393 439	123 946	76 955
Increase From Depreciation Charge For Year Property Plant Equipment							44 943	44 270	37 789	29 402	27 651	25 190
Net Current Assets Liabilities	3 889 294	2 578 626	2 129 448	2 117 314	2 133 367	2 105 704	2 901 487	3 676 289	3 702 205	3 514 811	3 191 777	3 162 569
Number Shares Issued Fully Paid							100	100
Other Creditors							2 390	25 180	22 398	543	34 567	21 160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 776	50 166	18 645	53 993
Other Disposals Property Plant Equipment							740 061		21 625	71 074	27 275	60 000
Other Taxation Social Security Payable							104 520	190 295	151 147	42 752	6 749	7 464
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost						2 109 787	1 449 545	1 491 794	1 492 371	1 463 997	1 469 057	1 422 134
Total Assets Less Current Liabilities	4 974 794	3 669 288	3 990 740	4 018 036	3 997 549	3 897 718	3 988 316	4 761 097	4 767 577	4 572 573	4 245 592	4 198 265
Trade Creditors Trade Payables							144 487	141 611	104 826	66 311	26 522	22 330
Trade Debtors Trade Receivables							146 470	326 561	568 068	78 669	35 446	101 906
Accruals Deferred Income			4 474	2 989	1 504
Creditors Due After One Year	1 511 084	1 400 575	1 618 570	1 485 716	1 351 944
Creditors Due Within One Year	485 333	358 491	514 593	417 250	352 655
Fixed Assets	1 085 500	1 090 662	1 861 292	1 900 722	1 864 182
Instalment Debts Due After5 Years		1 035 000	1 169 742
Investments Fixed Assets	62 500	62 500	62 500	62 500	62 500
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		62 000	827 208	88 150
Tangible Fixed Assets Cost Or Valuation	1 248 779	1 270 279	1 997 987	2 086 137	2 086 137
Tangible Fixed Assets Depreciation	225 779	242 117	199 195	247 915	284 455
Tangible Fixed Assets Depreciation Charged In Period		25 388	35 578	48 720	36 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 050	78 500
Tangible Fixed Assets Disposals		40 500	99 500

Company staff

Declan M.

Role: Director

Appointed: 01 April 2006

Latest update: 5 February 2024

Hugh M.

Role: Secretary

Appointed: 26 May 1977

Latest update: 5 February 2024

Hugh M.

Role: Director

Appointed: 26 May 1977

Latest update: 5 February 2024

Rosemary M.

Role: Director

Appointed: 26 May 1977

Latest update: 5 February 2024

People with significant control

Hugh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 July 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

H.m. Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

Hugh M.

Hugh M.

Rosemary M.

People with significant control

Hugh M.

Rosemary M.

Accounts Documents

Company filings

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