Founded in 2013, Ni Hydraulic Pumps, classified under reg no. NI617950 is an active company. Currently registered at 4 Derrycrin Road BT80 0HJ, Cookstown the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since March 31, 2015 Ni Hydraulic Pumps Ltd is no longer carrying the name Hydraulic Pumps Ni.
The company has 3 directors, namely Nuala M., Caol M. and Daniel M.. Of them, Daniel M. has been with the company the longest, being appointed on 18 April 2013 and Nuala M. and Caol M. have been with the company for the least time - from 1 May 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Caol M. who worked with the the company until 19 April 2022.
| Office Address | 4 Derrycrin Road |
| Office Address2 | Coagh |
| Town | Cookstown |
| Post code | BT80 0HJ |
| Country of origin | United Kingdom |
| Registration Number | NI617950 |
| Date of Incorporation | Thu, 18th Apr 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 18 April 2013
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Caol M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daniel M. This PSC owns 25-50% shares.
Caol M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel M.
| Notified on | 6 April 2016 |
| Ceased on | 18 April 2019 |
| Nature of control: |
25-50% shares |
| Hydraulic Pumps Ni | March 31, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 2 | 19 383 | 35 668 | ||||
| Balance Sheet | |||||||
| Current Assets | 2 | 36 512 | 47 123 | 77 361 | 89 616 | 114 419 | 203 467 |
| Net Assets Liabilities | 35 668 | 48 678 | 47 643 | 51 996 | 43 167 | ||
| Cash Bank On Hand | 15 898 | 26 469 | 12 345 | ||||
| Debtors | 2 | 20 412 | 46 463 | 32 316 | 74 774 | ||
| Other Debtors | 11 498 | 1 325 | 18 210 | ||||
| Property Plant Equipment | 36 384 | 36 502 | 55 849 | ||||
| Total Inventories | 15 000 | 30 831 | 27 300 | ||||
| Cash Bank In Hand | 5 249 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 19 383 | 35 668 | ||||
| Stocks Inventory | 10 851 | ||||||
| Tangible Fixed Assets | 39 013 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 19 381 | ||||||
| Shareholder Funds | 2 | 19 383 | 35 668 | ||||
| Other | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | |||
| Creditors | 32 086 | 61 382 | 30 181 | 51 845 | 98 930 | ||
| Fixed Assets | 39 013 | 32 350 | 36 384 | 55 848 | 44 630 | ||
| Net Current Assets Liabilities | 2 | -869 | 17 438 | 15 979 | 41 322 | 47 992 | 97 467 |
| Total Assets Less Current Liabilities | 2 | 38 144 | 49 788 | 52 363 | 77 824 | 103 841 | 142 097 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 675 | 11 700 | 26 292 | ||||
| Bank Borrowings Overdrafts | 13 059 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 142 | 3 624 | |||||
| Disposals Property Plant Equipment | 27 483 | 14 495 | |||||
| Finance Lease Liabilities Present Value Total | 3 685 | 30 181 | 38 786 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 167 | 18 216 | |||||
| Other Creditors | 13 420 | 11 455 | 11 445 | ||||
| Other Taxation Social Security Payable | 8 520 | 11 079 | 12 892 | ||||
| Property Plant Equipment Gross Cost | 53 059 | 48 202 | 82 141 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 626 | 48 434 | |||||
| Trade Creditors Trade Payables | 36 784 | 19 062 | 28 612 | ||||
| Trade Debtors Trade Receivables | 34 965 | 30 991 | 56 564 | ||||
| Accruals Deferred Income | 3 500 | 1 800 | |||||
| Creditors Due After One Year | 18 761 | 12 320 | |||||
| Creditors Due Within One Year | 37 381 | 30 285 | |||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 600 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 44 395 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 44 395 | ||||||
| Tangible Fixed Assets Depreciation | 5 382 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 382 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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