Founded in 2016, H & H Acoustic Technologies, classified under reg no. NI641933 is an active company. Currently registered at C/o Vita Materials Limited Unit 15 City Business Park BT17 9GX, Dunmurray the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 23rd November 2016 H & H Acoustic Technologies Limited is no longer carrying the name H & H Acoustic Solutions.
The company has 2 directors, namely Rachel M., Ian K.. Of them, Ian K. has been with the company the longest, being appointed on 3 November 2016 and Rachel M. has been with the company for the least time - from 23 January 2024. As of 6 May 2024, there were 2 ex directors - Michelle G., Fergus H. and others listed below. There were no ex secretaries.
Office Address | C/o Vita Materials Limited Unit 15 City Business Park |
Office Address2 | The Cutts Dunmurray Industrial Estate |
Town | Dunmurray |
Post code | BT17 9GX |
Country of origin | United Kingdom |
Registration Number | NI641933 |
Date of Incorporation | Thu, 3rd Nov 2016 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Amg Materials (Ireland) Limited from Athlone, Ireland. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amg Materials (Ireland) Limited
Diskin Enterprise Centre Grace Road, Athlone, Co. Westmeath, Ireland
Legal authority | Republic Of Ireland |
Legal form | Private Company Limited By Shares |
Country registered | Republic Of Ireland |
Place registered | Republic Of Ireland |
Registration number | 537828 |
Notified on | 3 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
H & H Acoustic Solutions | November 23, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 50 159 | 105 261 | 2 572 | 88 311 | 350 017 | 330 030 | 976 772 |
Current Assets | 719 850 | 752 424 | 708 294 | 666 195 | 1 188 401 | 1 121 740 | 1 331 412 |
Debtors | 465 910 | 444 025 | 499 268 | 318 309 | 464 573 | 320 487 | 354 640 |
Net Assets Liabilities | 34 282 | -175 534 | 640 108 | 293 489 | 275 742 | 122 289 | 103 778 |
Other Debtors | 48 051 | 9 432 | 870 | 68 054 | 158 859 | ||
Property Plant Equipment | 643 144 | 742 733 | 721 390 | 677 980 | 634 744 | 610 565 | |
Total Inventories | 203 781 | 203 138 | 206 454 | 259 575 | 373 811 | 471 223 | |
Other | |||||||
Accrued Liabilities Deferred Income | 8 700 | 24 062 | 17 440 | 4 022 | 5 178 | 43 954 | 39 722 |
Accumulated Amortisation Impairment Intangible Assets | 1 450 | 4 350 | 7 250 | 10 150 | 13 050 | 14 984 | |
Accumulated Depreciation Impairment Property Plant Equipment | 593 | 33 518 | 80 363 | 130 515 | 180 667 | 213 802 | |
Additions Other Than Through Business Combinations Intangible Assets | 15 000 | 15 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 643 737 | 132 514 | 25 502 | 6 742 | 6 916 | 8 956 | |
Amounts Owed To Group Undertakings | 574 761 | 921 472 | 449 318 | 1 014 101 | 1 029 292 | 999 802 | |
Average Number Employees During Period | 15 | 14 | 11 | 10 | 3 | ||
Bank Borrowings Overdrafts | 398 223 | 377 857 | 356 755 | 391 637 | 367 744 | 31 852 | |
Corporation Tax Payable | 6 346 | ||||||
Creditors | 537 956 | 398 223 | 377 857 | 356 755 | 391 637 | 367 744 | 31 852 |
Dividends Paid On Shares | 24 650 | 21 750 | 18 850 | ||||
Fixed Assets | 670 694 | 767 383 | 743 140 | 696 830 | 650 694 | 624 581 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 450 | 2 900 | 2 900 | 2 900 | 2 900 | 1 934 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 593 | 32 925 | 46 845 | 50 152 | 50 152 | 33 135 | 28 466 |
Intangible Assets | 27 550 | 24 650 | 21 750 | 18 850 | 15 950 | 14 016 | |
Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | |
Net Current Assets Liabilities | -95 104 | -524 970 | 295 860 | -27 905 | 33 285 | -117 948 | 135 630 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 537 956 | ||||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 14 984 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 242 268 | ||||||
Other Disposals Intangible Assets | 29 000 | ||||||
Other Disposals Property Plant Equipment | 824 367 | ||||||
Other Taxation Social Security Payable | 4 452 | 5 001 | 11 323 | 33 965 | 34 593 | 18 935 | -3 879 |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 58 425 | 52 927 | 89 317 | 43 287 | 53 443 | 13 337 | |
Property Plant Equipment Gross Cost | 643 737 | 776 251 | 801 753 | 808 495 | 815 411 | 824 367 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 352 | 19 724 | 21 035 | 18 681 | 16 600 | 16 600 | |
Total Assets Less Current Liabilities | 575 590 | 242 413 | 1 039 000 | 668 925 | 683 979 | 506 633 | 135 630 |
Trade Creditors Trade Payables | 197 321 | 305 899 | 362 711 | 185 835 | 79 944 | 119 053 | 149 489 |
Trade Debtors Trade Receivables | 359 434 | 381 666 | 409 951 | 275 022 | 410 260 | 239 096 | 195 781 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: Tuesday 23rd January 2024 filed on: 25th, January 2024 |
officers | Free Download (1 page) |
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