Hydepark Ireland Limited in Antrim, BT41 4NT

Description

Data updated on: 01-11-2023

Hydepark Ireland started conducting its operations in the year 2011 as a Private Limited Company registered with number: NI609501. This particular company has been active for 13 years and the present status is active. This company's head office is registered in Antrim at 21 Springfarm Industrial Estate. You could also find this business using its postal code of BT41 4NT. The company's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. Its most recent financial reports were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was submitted on November 5, 2022.

The directors currently listed by the limited company are as follow: Keith M. appointed on 2011-10-14 and Olive M. appointed in 2011 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	110 392	54 137	41 195	44 824	106 455	568 906	421 454	392 797
Current Assets	600 894	714 446	819 485	735 345	877 079	1 401 056	2 199 095	4 070 198
Debtors	328 060	414 826	564 331	399 163	428 282	529 512	1 496 428	3 158 204
Net Assets Liabilities	310 374	325 550	419 471	503 388	583 952	1 125 560	1 869 569	1 893 838
Other Debtors						47 781	540 597	267 369
Property Plant Equipment	67 634	359 072	342 893	328 526	342 143	337 705	427 258	150 837
Total Inventories	162 442	245 483	213 959	291 358	350 555	302 638	281 213

Other Financial Data
Accrued Liabilities	4 164	87 301	143 098		1 210	1 790
Accrued Liabilities Not Expressed Within Creditors Subtotal			-143 098		-1 210
Accumulated Depreciation Impairment Property Plant Equipment	17 595	38 152	61 403	67 137	61 947	52 619	75 914	71 943
Additions Other Than Through Business Combinations Property Plant Equipment				10 843	50 894	15 000	112 848	27 016
Amounts Owed By Related Parties								1 938 408
Average Number Employees During Period		12	14		17	16	18	19
Bank Borrowings		220 287	200 231		154 363	54 741
Bank Borrowings Overdrafts		191 633	55 560			54 741
Corporation Tax Payable	22 503	18 491	38 686			163 744	252 515
Creditors	36 786	213 298	179 550	176 486	154 363	21 750	8 244	1 000 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 108	-21 780	-28 363
Disposals Property Plant Equipment				-16 450	-42 467	-28 766
Finance Lease Liabilities Present Value Total	36 786	21 665	8 253			12 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 386	4 375	4 456
Increase From Depreciation Charge For Year Property Plant Equipment		20 557	23 251	19 869	16 590	19 035	23 295	34 387
Net Current Assets Liabilities	293 053	191 294	264 778	359 998	406 032	809 605	1 511 764	2 766 986
Nominal Value Allotted Share Capital					16 000	16 000
Number Shares Issued Fully Paid		15 000			16 000	16 000
Other Creditors	2 187	3 941	1 583			21 750	8 244	1 000 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 358
Other Disposals Property Plant Equipment								307 408
Other Inventories			213 959	291 358	350 555	302 638
Other Remaining Borrowings					56 604	11 231
Other Taxation Social Security Payable	2 264	7 335	5 361			35 062	11 900	199 519
Par Value Share		1				1
Prepayments	6 351	18 795	33 634		8 213	47 781
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			33 634		8 213
Property Plant Equipment Gross Cost	85 229	397 224	404 296	395 663	404 090	390 324	503 172	222 780
Provisions For Liabilities Balance Sheet Subtotal	13 527	11 518	8 650	8 650	8 650		61 209	23 985
Taxation Social Security Payable					107 999	198 805
Total Assets Less Current Liabilities	360 687	550 366	607 671	688 524	746 965	1 147 310	1 939 022	2 917 823
Total Borrowings		258 828	236 645		154 363	21 750
Trade Creditors Trade Payables	179 807	257 669	191 414		314 657	312 166	296 178	629 232
Trade Debtors Trade Receivables	317 671	396 031	530 697		420 069	481 730	955 831	952 427
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 009
Bank Overdrafts		38 541	36 414
Dividends Paid		36 000
Profit Loss		51 176
Provisions	13 527	11 518
Recoverable Value-added Tax	4 038
Total Additions Including From Business Combinations Property Plant Equipment		311 995	7 072

Company staff

Keith M.

Role: Director

Appointed: 14 October 2011

Latest update: 2 February 2024

Olive M.

Role: Director

Appointed: 14 October 2011

Latest update: 2 February 2024

People with significant control

The companies that control this firm include: Moat Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Antrim at Springfarm Industrial Estate, Ballymena Road, BT41 4NT and was registered as a PSC under the registration number Ni675844.

Moat Group Holdings Ltd

Address: 21 Springfarm Industrial Estate, Ballymena Road, Antrim, BT41 4NT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number Ni675844

Notified on 19 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olive M.

Notified on 5 November 2020

Ceased on 19 February 2021

Nature of control:

1/2 or less of shares

Keith M.

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

3/4 to full 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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017

Hydepark Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Olive M.

People with significant control

Moat Group Holdings Ltd

Olive M.

Keith M.

Accounts Documents

Company filings

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