Founded in 2016, Hectares Plant Sales, classified under reg no. NI638952 is an active company. Currently registered at 38a Edenappa Road BT35 8HU, Newry the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Joseph B., appointed on 8 June 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 38a Edenappa Road |
Office Address2 | Jonesborough |
Town | Newry |
Post code | BT35 8HU |
Country of origin | United Kingdom |
Registration Number | NI638952 |
Date of Incorporation | Wed, 8th Jun 2016 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Joseph B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph B.
Notified on | 8 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 25 085 | 64 827 | 9 | 27 | ||
Current Assets | 1 | 25 086 | 25 951 | 119 328 | 167 273 | 120 013 |
Debtors | 1 | 1 | 2 301 | 1 | 32 751 | 13 109 |
Net Assets Liabilities | 1 | 4 792 | -4 064 | 688 | 13 964 | 18 157 |
Other Debtors | 1 | 1 | 2 301 | 1 | 22 751 | 13 109 |
Property Plant Equipment | 11 600 | 9 280 | 68 990 | |||
Total Inventories | 23 650 | 54 500 | 134 512 | 106 877 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Accrued Liabilities | 1 200 | 1 425 | 1 265 | 1 400 | 1 440 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 900 | 5 220 | 22 468 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 500 | 121 958 | ||||
Amount Specific Bank Loan | 49 167 | 45 499 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 49 166 | 39 167 | 35 900 | |||
Bank Overdrafts | 19 495 | 24 377 | 11 305 | |||
Creditors | 20 294 | 30 015 | 57 894 | 45 527 | 39 279 | |
Disposals Property Plant Equipment | -45 000 | |||||
Finance Lease Liabilities Present Value Total | 8 728 | 2 605 | 2 743 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 900 | 2 320 | 17 248 | |||
Net Current Assets Liabilities | -4 064 | 47 407 | 52 856 | -7 231 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 9 753 | 8 091 | 26 256 | 28 129 | 47 125 | |
Other Inventories | 23 650 | 54 500 | 134 512 | 106 877 | ||
Other Remaining Borrowings | 17 550 | 35 689 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 14 500 | 14 500 | 91 458 | |||
Provisions For Liabilities Balance Sheet Subtotal | 425 | 2 645 | 4 323 | |||
Taxation Social Security Payable | 8 085 | 1 004 | 38 152 | 28 376 | 4 018 | |
Total Assets Less Current Liabilities | -4 064 | 59 007 | 62 136 | 61 759 | ||
Total Borrowings | 19 495 | 57 894 | 45 527 | 39 279 | ||
Trade Creditors Trade Payables | 1 256 | 2 946 | 1 980 | 15 324 | ||
Trade Debtors Trade Receivables | 10 000 | |||||
Amount Specific Advance Or Credit Directors | 8 629 | 8 092 | 26 257 | 28 129 | 47 124 | |
Amount Specific Advance Or Credit Made In Period Directors | -641 | -8 788 | -5 012 | -2 752 | -6 062 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 9 270 | 8 250 | 23 177 | 4 624 | 25 058 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
Number Shares Allotted | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 7, 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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