Founded in 2016, Hamilton Flooring, classified under reg no. NI640036 is an active company. Currently registered at The Refinery BT12 5HU, Belfast the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. John H., appointed on 5 August 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Refinery |
| Office Address2 | Blythe Street |
| Town | Belfast |
| Post code | BT12 5HU |
| Country of origin | United Kingdom |
| Registration Number | NI640036 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2016
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is John H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 6 650 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 759 | 10 518 | 48 350 | 112 409 | 243 982 | 211 997 | 133 522 |
| Current Assets | 32 981 | 49 144 | 108 081 | 131 453 | 283 788 | 306 314 | 215 304 |
| Debtors | 28 626 | 59 231 | 5 544 | ||||
| Net Assets Liabilities | 6 649 | 7 809 | 49 337 | 74 027 | 191 308 | 187 827 | 166 677 |
| Other Debtors | 681 | ||||||
| Property Plant Equipment | 14 102 | 11 814 | 8 861 | 26 135 | 23 600 | 17 701 | 13 274 |
| Total Inventories | 4 222 | 10 000 | 500 | 13 500 | 39 806 | 94 317 | 81 782 |
| Cash Bank In Hand | 28 759 | ||||||
| Intangible Fixed Assets | 14 102 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 650 | ||||||
| Stocks Inventory | 4 222 | ||||||
| Tangible Fixed Assets | 30 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 6 648 | ||||||
| Shareholder Funds | 6 650 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 526 | 5 814 | 8 767 | 13 493 | 21 358 | 27 257 | 31 684 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 000 | 5 330 | |||||
| Administrative Expenses | 36 759 | 37 756 | |||||
| Bank Borrowings Overdrafts | 25 000 | 25 000 | 19 443 | 14 010 | |||
| Comprehensive Income Expense | 6 647 | 1 160 | |||||
| Corporation Tax Payable | 9 690 | 11 430 | 32 190 | 4 956 | 10 861 | ||
| Cost Sales | 80 024 | 136 887 | |||||
| Creditors | 70 434 | 83 149 | 97 605 | 113 561 | 146 080 | 166 188 | 91 901 |
| Depreciation Expense Property Plant Equipment | 3 526 | 2 288 | |||||
| Fixed Assets | 44 102 | 41 814 | 38 861 | 56 135 | 53 600 | 47 701 | 43 274 |
| Gross Profit Loss | 43 406 | 38 902 | |||||
| Income Expense Recognised Directly In Equity | 2 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 288 | 2 953 | 4 726 | 7 865 | 5 899 | 4 427 | |
| Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | 26 762 | -34 005 | 10 476 | 17 892 | 137 708 | 140 126 | 123 403 |
| Operating Profit Loss | 6 647 | 1 146 | |||||
| Other Creditors | 66 714 | 62 514 | 51 092 | 42 192 | 42 192 | 41 813 | 5 908 |
| Other Interest Receivable Similar Income Finance Income | 14 | ||||||
| Other Taxation Social Security Payable | 3 720 | 4 364 | 2 379 | 4 967 | 14 494 | 7 334 | |
| Profit Loss | 6 647 | 1 160 | |||||
| Profit Loss On Ordinary Activities Before Tax | 6 647 | 1 160 | |||||
| Property Plant Equipment Gross Cost | 17 628 | 17 628 | 39 628 | 44 958 | 44 958 | 44 958 | |
| Total Assets Less Current Liabilities | 70 864 | 7 809 | 49 337 | 74 027 | 191 308 | 187 827 | 166 677 |
| Trade Creditors Trade Payables | 16 271 | 36 823 | 32 560 | 41 731 | 85 482 | 53 788 | |
| Trade Debtors Trade Receivables | 28 626 | 58 550 | 5 544 | ||||
| Turnover Revenue | 123 430 | 175 789 | |||||
| Creditors Due After One Year | 64 214 | ||||||
| Creditors Due Within One Year | 6 219 | ||||||
| Intangible Fixed Assets Additions | 17 628 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 526 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 526 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 17 628 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 2nd, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy