James Hamilton & Company (lurgan) Limited in Lurgan, BT66 8BB

Description

Data updated on: 01-11-2023

Registered at Quaker Buildings, Lurgan BT66 8BB James Hamilton & Company (lurgan) Limited is categorised as a Private Limited Company registered under the NI006169 Companies House Reg No. This company was established 60 years ago. This business's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The company's latest financial reports describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/08/15.

James Hamilton & Company (lurgan) Limited is a small-sized vehicle operator with the licence number ON1118085. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Lurgan, 7 machines are available.

Brian O. is this specific enterprise's single director, that was assigned to lead the company on 2023-06-13. Alan H. had been responsible for a variety of tasks within the company up until the resignation one year ago. In addition another director, namely Joan H. quit in June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	136 304	255 280	659 073	254 575	246 964	1 082 588	1 617 722	1 847 303
Current Assets	5 274 588	6 066 168	6 472 747	6 783 700	7 429 660	8 533 336	9 643 579	9 558 781
Debtors	3 983 421	4 487 655	4 441 918	5 062 626	5 587 640	5 521 328	5 940 359	5 522 065
Net Assets Liabilities	7 063 459	7 384 363	7 957 903	8 321 866	8 812 574	9 500 590	10 366 920	11 039 383
Other Debtors	30 506	26 602	42 270	54 971	65 978	81 596	59 559	29 295
Property Plant Equipment	2 269 497	2 425 481	3 299 312	4 089 114	3 935 407	3 431 024	3 270 641
Total Inventories	1 154 863	1 323 233	1 371 756	1 466 499	1 595 056	1 929 420	2 085 498	2 189 413

Other Financial Data
Audit Fees Expenses	9 347	9 324	9 952	11 371	11 097	13 398	13 921	15 110
Fees For Non-audit Services	6 850	6 950	7 050	7 050	7 250	7 250	7 250	7 250
Company Contributions To Money Purchase Plans Directors	25 617	24 139	21 600	21 600	21 600	21 600	21 600	21 600
Director Remuneration	180 929	185 547	206 606	220 037	201 208	184 079	188 846	184 025
Dividend Recommended By Directors		9 956	9 956	3 952	3 952	3 952	3 952	3 997
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	2	2	2	2
Accrued Liabilities	18 405	48 009	48 691	82 199	48 954	56 270	85 210	83 402
Accumulated Amortisation Impairment Intangible Assets						15 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	1 814 097	1 904 132	2 120 498	2 262 042	2 528 557	2 733 126	2 983 158	633 531
Administrative Expenses	2 249 195	2 391 301	2 499 776	2 748 884	2 877 880	2 897 268	3 073 296	3 114 155
Amortisation Expense Intangible Assets						15 000	15 000
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	76	70	79	80	83	85	90	90
Bank Borrowings				600 000	542 707	53 235	56 858	391 232
Bank Borrowings Overdrafts				551 132	491 589	437 831	379 554	330 508
Cash Cash Equivalents Cash Flow Value	136 304	255 280		254 575	246 964	1 082 588	1 617 722
Comprehensive Income Expense	737 324	459 904	611 484	367 915	494 660	691 968	870 282	676 460
Corporation Tax Payable	190 147	124 032	189 234	57 096	138 722	215 418	212 840	146 293
Cost Sales	6 167 526	6 930 256	6 999 763	7 262 846	8 287 642	8 198 445	9 691 454	10 597 203
Creditors	1 167 149	1 790 991	487 290	963 130	647 403	542 761	430 992	2 136 089
Current Tax For Period	58 099	80 553	60 192	64 020	99 751	163 337	179 800	146 293
Depreciation Amortisation Expense	206 733	215 767	279 720	367 566	391 672	372 974	321 717	328 268
Depreciation Expense Property Plant Equipment	206 733	215 767	279 720	367 566	391 673	357 974	306 717	328 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment		125 732	63 354	226 022	125 158	153 405	56 685	48 000
Disposals Property Plant Equipment		190 733	76 056	272 436	164 485	410 313	81 845	60 000
Dividend Per Share Interim		2	2		1	1	1
Dividends Paid		9 956	9 956	3 952	3 952	3 952	3 952	3 997
Dividends Paid Classified As Financing Activities		-9 956	-9 956	-3 952	-3 952	-3 952	-3 952	-3 997
Dividends Paid On Shares Interim		9 956	9 956	3 952	3 952	3 952	3 952	3 997
Dividends Received Classified As Investing Activities	-1 548	-1 739	-1 986	-2 218	-2 074	-2 222	-1 622	-1 720
Finance Lease Liabilities Present Value Total			487 290	411 998	155 814	50 885	53 492	7 534
Finished Goods	1 086 080	1 265 137	1 306 443	1 389 860	1 523 172	1 871 245	1 903 577	2 056 792
Fixed Assets	2 981 145	3 138 634	4 023 073	4 801 322	4 645 445	4 165 564	3 982 045	4 081 715
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	6 197	-234	259	-13 771	-4 244	7 280	-9 758	281
Further Item Interest Expense Component Total Interest Expense	5 001	6 902	6 862	7 298	8 951	10 085	11 122	8 660
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-3 665
Further Operating Expense Item Component Total Operating Expenses	72 576	67 737
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-68 708	-46 359	-55 020	-40 459	-44 894	-41 866	-79 363	-100 442
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	72 652	502 164	-60 182	193 712	218 869	151 142	127 146	-473 646
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-546 647	-507 079	42 702	-620 780	-525 085	66 046	-419 494	417 797
Gain Loss On Disposal Assets Income Statement Subtotal	6 364	-6 450	8 799	-1 249	2 773	-62 924	-2 310	11 286
Gain Loss On Disposals Property Plant Equipment	6 364	-6 450	8 799	-1 249	2 773	-62 924	-2 310	11 286
Gross Profit Loss	2 759 869	2 824 551	3 068 846	2 961 302	3 162 849	3 237 053	3 894 603	3 783 377
Income From Other Fixed Asset Investments	1 548	1 739	1 986	2 218	2 074	2 222	1 622	1 720
Income Taxes Paid Refund Classified As Operating Activities	-147 304	-146 668	-124 034	-224 146	-18 125	-86 641	-182 378	-212 840
Income Tax Expense Credit On Components Other Comprehensive Income	1 239	-62	5	-1 182
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-109 840	118 976	403 793	-404 498	-7 611	835 624	535 134	229 581
Increase Decrease In Current Tax From Adjustment For Prior Periods	-104 560	-33 104	-42 488	6 700	-39 372	-52 081	-33 040
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	14 966	168 370	48 523	94 743	128 557	334 364	156 078	103 915
Increase From Depreciation Charge For Year Property Plant Equipment		215 767	279 720	367 566	391 673	357 974	306 717	58 811
Intangible Assets Gross Cost						30 000	30 000
Interest Expense On Bank Loans Similar Borrowings				9 099	29 035	19 728	16 958	24 135
Interest Expense On Loan Capital	5 872
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			12 176	34 435	30 518	13 648	6 644	4 037
Interest Paid Classified As Operating Activities	-10 873	-6 902	-6 862	-16 397	-37 986	-29 813	-28 080	-32 795
Interest Payable Similar Charges Finance Costs	10 873	6 902	19 038	50 832	68 504	43 461	34 724	36 832
Investment Property	666 637	666 637	675 000	675 000	675 000	675 000	675 000	810 000
Investment Property Fair Value Model	666 637	666 637	675 000	675 000	675 000	675 000	675 000	810 000
Investments Fixed Assets	45 011	46 516	48 761	37 208	35 038	44 540	36 404	32 091
Net Cash Flows From Used In Financing Activities	275 347	-51 634	-770 521	-628 186	302 756	270 711	73 052	158 174
Net Cash Flows From Used In Investing Activities	146 168	375 583	1 143 001	1 142 744	233 071	-55 196	147 131	284 442
Net Cash Flows From Used In Operating Activities	-311 675	-442 925	-776 273	-110 060	-528 216	-1 051 139	-755 317	-672 197
Net Cash Generated From Operations	-469 852	-596 495	-919 345	-385 038	-614 845	-1 181 241	-972 419	-921 869
Net Current Assets Liabilities	4 107 439	4 404 221	4 487 899	4 595 269	4 923 883	5 962 104	6 905 573	7 422 692
Net Interest Received Paid Classified As Investing Activities	-2 715	-2 384	-2 010	-2 102	-2 122	-1 711	-1 513	-1 523
Number Shares Issued Fully Paid		5 003	5 003	5 003	5 003	5 003	5 003	5 003
Operating Profit Loss	758 444	547 793	722 790	538 034	660 719	862 519	1 096 818	893 337
Other Comprehensive Income Expense Net Tax	45 152	-172	254	-12 589	-4 244	7 280	-9 758	281
Other Creditors	26 250	26 515	33 274	61 388	80 085	70 935	53 397	44 053
Other Deferred Tax Expense Credit	1 563	4 385	36 326	46 998	-2 244	-25 034	5 389	37 276
Other Interest Receivable Similar Income Finance Income	2 715	2 384	2 010	2 102	2 122	1 711	1 513	1 523
Other Investments Other Than Loans	12 314	12 314	12 314	12 314	12 314	12 314	12 314	281
Other Operating Income Format1	247 770	114 543	153 720	325 616	375 750	522 734	275 511	224 115
Other Remaining Borrowings	732
Other Taxation Social Security Payable	40 935	40 319	46 689	163 065	156 180	103 945	112 102	48 961
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-232 725	-732	752 463	-14 907	-325 559	-256 182	-50 885	-53 492
Pension Other Post-employment Benefit Costs Other Pension Costs	59 431	55 241	57 272	69 274	82 631	90 041	99 528	98 846
Prepayments	25 293	25 388	27 581	30 488	36 660	37 600	38 025	41 321
Proceeds From Borrowings Classified As Financing Activities				-600 000
Proceeds From Sales Property Plant Equipment	-12 000	-58 551	-21 501	-41 500	-42 100	-193 984	-22 850	-27 850
Profit Loss	692 172	460 076	611 230	380 504	498 904	684 688	880 040	676 179
Profit Loss On Ordinary Activities Before Tax	751 834	545 014	707 748	491 522	596 411	822 991	1 065 229	859 748
Property Plant Equipment Gross Cost	4 083 594	4 329 613	5 419 810	6 351 156	6 463 964	6 164 150	6 253 799	662 838
Provisions	25 125	29 448	65 779	111 595	109 351	84 317	89 706	126 982
Provisions For Liabilities Balance Sheet Subtotal	25 125	29 448	65 779	111 595	109 351	84 317	89 706	126 982
Purchase Property Plant Equipment	-160 883	-436 752	-1 166 253	-1 203 782	-277 293	-110 499	-171 494	-313 815
Raw Materials	59 007	51 657	47 342	47 790	36 897	32 559	162 310	41 968
Repayments Borrowings Classified As Financing Activities					-57 293	-51 641	-54 654	-45 179
Social Security Costs	176 565	167 686	189 623	202 690	219 673	222 048	239 541	276 004
Staff Costs Employee Benefits Expense	1 874 153	1 960 245	2 155 212	2 268 541	2 481 610	2 494 900	2 742 950	2 885 584
Tax Decrease Increase From Effect Revenue Exempt From Taxation	310	348	377	421	394	422	308	327
Tax Expense Credit Applicable Tax Rate	150 367	109 003	134 472	93 389	113 318	156 368	202 394	163 352
Tax Increase Decrease From Effect Capital Allowances Depreciation	12 075	8 227	1 716	6 222	14 001	13 242	3 689	6 946
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 046	1 681	1 538	1 674	6 697	15 283	4 184	2 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities	59 662	84 938	96 518	111 018	97 507	138 303	185 189	183 569
Total Additions Including From Business Combinations Property Plant Equipment		436 752	1 166 253	1 203 782	277 293	110 499	171 494	313 815
Total Assets Less Current Liabilities	7 088 584	7 542 855	8 510 972	9 396 591	9 569 328	10 127 668	10 887 618	11 504 407
Total Borrowings			752 463	1 337 556	954 704	646 881	541 342	442 670
Total Operating Lease Payments		7 700	22 770	31 288	29 647	56 617	45 707	57 256
Trade Creditors Trade Payables	538 166	978 601	875 665	1 055 851	1 109 730	1 030 281	1 336 820	921 590
Trade Debtors Trade Receivables	1 833 877	2 017 044	1 732 863	1 973 238	2 204 421	2 023 318	2 713 431	2 622 108
Turnover Revenue	8 927 395	9 754 807	10 068 609	10 224 148	11 450 491	11 435 498	13 586 057	1 034 449
Wages Salaries	1 638 157	1 737 318	1 908 318	1 996 577	2 179 306	2 182 811	2 403 881	2 510 734
Work In Progress	9 776	6 439	17 971	28 849	34 987	25 616	19 611	90 653
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000
Intangible Assets						15 000
Purchase Intangible Assets						-30 000
Total Additions Including From Business Combinations Intangible Assets						30 000

Resigned: 13 June 2023

Latest update: 30 March 2024

Kenneth S.

Role: Director

Appointed: 15 August 2000

Resigned: 25 August 2005

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm include: Zeus Packaging Investments (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Biggleswadestratton Business Park at Lancaster Way, Stratton Business Park, SG18 8YL, Bedfordshire and was registered as a PSC under the reg no 06052597.

Zeus Packaging Investments (Uk) Limited

Address: Unit 4 Lancaster Way, Stratton Business Park, Biggleswadestratton Business Park, Bedfordshire, SG18 8YL, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies In England And Wales

Registration number 06052597

Notified on 13 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan H.

Notified on 6 April 2016

Ceased on 13 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith H.

Notified on 6 April 2016

Ceased on 13 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

James Hamilton & Company (lurgan) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian O.

Alan H.

Joan H.

Keith H.

Gerald H.

Alexander H.

Keith H.

Kenneth S.

People with significant control

Zeus Packaging Investments (Uk) Limited

Alan H.

Keith H.

Accounts Documents

Company Vehicle Operator Data

50 Millennium Way

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