Founded in 2015, Hg Tractors, classified under reg no. NI633479 is an active company. Currently registered at Building No. 20 Drumralla Road BT92 6NJ, Newtownbutler the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Herbert G., appointed on 8 September 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building No. 20 Drumralla Road |
| Office Address2 | Kilgarret |
| Town | Newtownbutler |
| Post code | BT92 6NJ |
| Country of origin | United Kingdom |
| Registration Number | NI633479 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The register of PSCs that own or control the company includes 1 name. As we identified, there is Herbert G. This PSC and has 75,01-100% shares.
Herbert G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -511 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 228 | 15 406 | 32 367 | 96 964 | 100 280 | 169 058 | |
| Current Assets | 79 500 | 168 810 | 170 968 | 159 922 | 299 302 | 367 472 | 370 440 |
| Debtors | 9 500 | 10 582 | 48 562 | 17 555 | 48 338 | 125 192 | 109 518 |
| Net Assets Liabilities | 511 | 23 816 | 53 248 | 67 855 | 145 289 | 182 049 | 202 956 |
| Property Plant Equipment | 12 375 | 23 156 | 24 089 | 26 973 | 20 230 | 15 172 | |
| Total Inventories | 110 000 | 107 000 | 110 000 | 154 000 | 142 000 | 91 864 | |
| Net Assets Liabilities Including Pension Asset Liability | -511 | ||||||
| Stocks Inventory | 70 000 | ||||||
| Tangible Fixed Assets | 16 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -611 | ||||||
| Shareholder Funds | -511 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 625 | 12 094 | 13 811 | 21 227 | 27 970 | 33 028 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 90 236 | 92 159 | 136 477 | 111 579 | 175 861 | 163 927 | 148 935 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 250 | 6 313 | 1 575 | ||||
| Disposals Property Plant Equipment | 12 000 | 25 250 | 22 500 | ||||
| Fixed Assets | 16 500 | 12 375 | 23 156 | 24 089 | 26 973 | 20 230 | 15 172 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 719 | 8 030 | 8 991 | 6 743 | 5 058 | ||
| Net Current Assets Liabilities | -13 876 | 76 651 | 34 491 | 48 343 | 123 441 | 203 545 | 221 505 |
| Property Plant Equipment Gross Cost | 22 000 | 35 250 | 37 900 | 48 200 | 48 200 | 48 200 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 135 | 2 351 | 4 399 | 4 577 | 5 125 | 3 844 | 2 883 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 250 | 27 900 | 32 800 | ||||
| Total Assets Less Current Liabilities | 2 624 | 89 026 | 57 647 | 72 432 | 150 414 | 223 775 | 236 677 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 140 | 62 859 | |||||
| Creditors Due Within One Year | 93 376 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 3 135 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 22 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 000 | ||||||
| Tangible Fixed Assets Depreciation | 5 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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