Hillhaw Contracts started in year 2015 as Private Limited Company with registration number NI629332. The Hillhaw Contracts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Armagh at 117 Derryhaw Road. Postal code: BT60 4RZ.
The firm has one director. Timothy R., appointed on 12 February 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Martin S.. There were no ex secretaries.
Office Address | 117 Derryhaw Road |
Office Address2 | Tynan |
Town | Armagh |
Post code | BT60 4RZ |
Country of origin | United Kingdom |
Registration Number | NI629332 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 29th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Timothy R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Martin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin S.
Notified on | 6 April 2016 |
Ceased on | 30 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -2 672 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 448 | 9 704 | 83 923 | |||||
Current Assets | 488 458 | 504 680 | 257 888 | 88 542 | 51 113 | 35 400 | 14 414 | 11 657 |
Debtors | 2 119 | 3 624 | 2 600 | 1 419 | ||||
Net Assets Liabilities | -4 447 | 27 286 | 52 784 | 43 288 | 22 642 | 14 686 | 11 666 | |
Property Plant Equipment | 835 | 668 | 534 | |||||
Total Inventories | 499 608 | 245 584 | 3 200 | |||||
Cash Bank In Hand | 18 427 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 672 | |||||||
Stocks Inventory | 467 912 | |||||||
Tangible Fixed Assets | 1 043 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 772 | |||||||
Shareholder Funds | -2 672 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 469 | 636 | 770 | |||||
Creditors | 509 962 | 231 270 | 36 292 | 9 053 | 13 740 | 513 | 619 | |
Fixed Assets | 1 043 | 835 | 668 | 534 | 1 228 | 982 | 785 | 628 |
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 134 | ||||||
Net Current Assets Liabilities | -3 715 | -5 282 | 26 618 | 52 250 | 42 060 | 21 660 | 13 901 | 11 038 |
Property Plant Equipment Gross Cost | 1 304 | 1 304 | 1 304 | |||||
Total Assets Less Current Liabilities | -2 672 | -4 447 | 27 286 | 52 784 | 43 288 | 22 642 | 14 686 | 11 666 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors Due Within One Year | 492 173 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 304 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 304 | |||||||
Tangible Fixed Assets Depreciation | 261 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 261 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/12 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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