Holgar Windows & Guttering Ltd in Ballymoney, BT53 6DB

Description

Data updated on: 01-11-2023

Holgar Windows & Guttering Ltd is a Private Limited Company, registered in 1 Beech Hill, Ballymoney. The zip code BT53 6DB. The enterprise has been in existence since 2012. Its Companies House Registration Number is NI613639. The firm's registered with SIC code 41202 which means Construction of domestic buildings. Sunday 31st July 2022 is the last time the company accounts were reported.

Right now, the following limited company is led by one director: Eoin M., who was assigned to lead the company in 2020. For 5 years Bronagh M., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in 2021. In addition another director, namely Patrick M. resigned in 2016.

Eoin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 762	10 798	16 915	20 623

Balance Sheet
Current Assets	32 471	42 075	66 809	42 268	78 287	86 512	76 859	112 058	125 188	80 816	92 920
Net Assets Liabilities					35 160	36 553	46 149	53 158	46 309	58 854	57 818
Cash Bank In Hand	15 873	9 427	33 689	5 174
Debtors		1 398	7 520	1 794
Net Assets Liabilities Including Pension Asset Liability	2 762	10 798	16 917	20 623
Stocks Inventory	16 598	31 250	25 600	35 300
Tangible Fixed Assets	16 540	15 107	12 106	9 101

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 761	10 487	16 916	20 622
Shareholder Funds	2 762	10 798	16 915	20 623

Other Financial Data
Average Number Employees During Period						4	4	4	6	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset										70 520	65 292
Creditors					51 777	62 296	43 117	41 536	58 830	54 324	42 218
Fixed Assets	16 540	15 107	12 104	9 101	8 650	12 337	12 407	32 636	28 078	70 520
Net Current Assets Liabilities	-13 778	-4 309	4 811	11 522	26 510	24 216	33 742	70 522	66 358	26 492	50 702
Total Assets Less Current Liabilities	2 762	10 488	16 915	20 623	35 160	36 553	46 149	103 158	94 436	97 012	115 994
Creditors Due Within One Year	46 249	46 384	61 998	30 746
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	19 460	7 350
Tangible Fixed Assets Cost Or Valuation	19 460	20 010	20 010	20 010
Tangible Fixed Assets Depreciation	2 920	4 903	7 904	10 909
Tangible Fixed Assets Depreciation Charged In Period	2 920	3 003	3 001	3 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 020
Tangible Fixed Assets Disposals		6 800

Company staff

Eoin M.

Role: Director

Appointed: 17 February 2020

Latest update: 3 February 2024

Bronagh M.

Role: Secretary

Appointed: 02 May 2016

Resigned: 17 February 2020

Latest update: 3 February 2024

Bronagh M.

Role: Director

Appointed: 06 January 2016

Resigned: 10 May 2021

Latest update: 3 February 2024

Patrick M.

Role: Director

Appointed: 18 July 2012

Resigned: 04 July 2016

Latest update: 3 February 2024

People with significant control

Eoin M.

Notified on 17 February 2020

Nature of control:

over 3/4 of shares

Bronagh M.

Notified on 6 April 2016

Ceased on 10 May 2021

Nature of control:

over 3/4 of shares

Patrick M.

Notified on 6 April 2016

Ceased on 30 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-18
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 13 May 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 May 2014

Holgar Windows & Guttering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eoin M.

Bronagh M.

Bronagh M.

Patrick M.

People with significant control

Eoin M.

Bronagh M.

Patrick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode