Hope Macaulay Limited in Coleraine, BT52 1UD

Description

Data updated on: 01-11-2023

NI671472 is the registration number used by Hope Macaulay Limited. The company was registered as a Private Limited Company on 31st July 2020. The company has been present in this business for the last four years. The enterprise may be reached at 233 Loughan Road Colebreene Yard in Coleraine. The main office's area code assigned to this location is BT52 1UD. This enterprise's Standard Industrial Classification Code is 74100 which means specialised design activities. Hope Macaulay Ltd filed its latest accounts for the financial year up to 2023/07/31. The company's most recent confirmation statement was submitted on 2023/07/30.

As found in this specific firm's directors directory, since 31st July 2020 there have been three directors: Tony M., Lesley M. and Hope M..

Hope M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	94 790	101 888	46 050
Current Assets	144 379	142 674	80 104
Debtors	28 019	11 308	9 960
Net Assets Liabilities	109 100	134 655	85 495
Other Debtors	18 218	8 122	6 432
Property Plant Equipment	4 508	9 641	8 495
Total Inventories	21 570	29 478	24 094

Other Financial Data
Accrued Liabilities	950	950	950
Accumulated Depreciation Impairment Property Plant Equipment	720	2 949	5 444
Additions Other Than Through Business Combinations Intangible Assets	1 346
Additions Other Than Through Business Combinations Property Plant Equipment	5 228	7 362	1 349
Administrative Expenses	38 783	77 581	156 026
Average Number Employees During Period	1	1	4
Comprehensive Income Expense	159 000	75 555	840
Cost Sales	178 187	182 566	202 194
Creditors	40 277	17 178	2 836
Depreciation Expense Property Plant Equipment	720	2 229	2 494
Dividend Per Share Interim	500	500	500
Dividends Paid	-50 000	-50 000	-50 000
Dividends Paid On Shares Interim	50 000	50 000	50 000
Fixed Assets	5 854	10 987	9 841
Gross Profit Loss	235 200	179 922	141 476
Increase From Depreciation Charge For Year Property Plant Equipment	720	2 229	2 495
Intangible Assets	1 346	1 346	1 346
Intangible Assets Gross Cost	1 346	1 346	1 346
Interest Payable Similar Charges Finance Costs	121	601	-182
Net Current Assets Liabilities	104 102	125 496	77 268
Number Shares Issued Fully Paid	100	100	100
Other Inventories	21 570	29 478	24 094
Other Operating Income Format1			15 410
Par Value Share	1	1	1
Profit Loss	159 000	75 555	840
Profit Loss On Ordinary Activities Before Tax	196 296	92 755	1 042
Property Plant Equipment Gross Cost	5 228	12 590	13 939
Provisions For Liabilities Balance Sheet Subtotal	856	1 828	1 614
Taxation Social Security Payable	39 327	16 228	782
Tax Tax Credit On Profit Or Loss On Ordinary Activities	37 296	17 200	202
Total Assets Less Current Liabilities	109 956	136 483	87 109
Trade Creditors Trade Payables			1 104
Trade Debtors Trade Receivables	9 801	3 186	3 528
Turnover Revenue	413 387	362 488	343 670
Director Remuneration			8 305

Company staff

Tony M.

Role: Director

Appointed: 31 July 2020

Latest update: 26 March 2024

Lesley M.

Role: Director

Appointed: 31 July 2020

Latest update: 26 March 2024

Hope M.

Role: Director

Appointed: 31 July 2020

Latest update: 26 March 2024

People with significant control

Hope M.

Notified on 31 July 2020

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 2025
Account last made up date	31 July 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

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

Hope Macaulay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

Lesley M.

Hope M.

People with significant control

Hope M.

Accounts Documents

Company filings

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