Hilmer Bangor Limited is a private limited company that can be found at 103 Cregagh Road, Belfast BT6 8PY. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 4 directors.
Director Cresten G., appointed on 22 December 2022. Director Martin L., appointed on 07 January 2022. Director Bjorn E., appointed on 12 September 2018.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was filed on 2023-09-11 and the due date for the following filing is 2024-09-25. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 103 Cregagh Road |
| Town | Belfast |
| Post code | BT6 8PY |
| Country of origin | United Kingdom |
| Registration Number | NI655669 |
| Date of Incorporation | Wed, 12th Sep 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 22 December 2022
Position: Director
Appointed: 07 January 2022
Position: Director
Appointed: 12 September 2018
Position: Director
Appointed: 12 September 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Hilmer (Northern Ireland) Holding Limited from Belfast, Northern Ireland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Hilmer (Northern Ireland) Holding Limited
Victoria House Gloucester Street, Belfast, Antrim, BT, Northern Ireland
| Legal authority | U.K. |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni638447 |
| Notified on | 12 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 755 | 33 339 | 177 644 | 70 210 |
| Current Assets | 132 895 | 156 352 | 290 779 | 212 177 |
| Debtors | 35 375 | 27 432 | 19 038 | |
| Net Assets Liabilities | -2 348 | 52 774 | 136 728 | 59 193 |
| Other Debtors | 15 500 | 4 508 | 480 | |
| Property Plant Equipment | 152 257 | 119 652 | 87 048 | 56 494 |
| Total Inventories | 85 765 | 95 581 | 113 135 | 122 929 |
| Other | ||||
| Dividend Recommended By Directors | 80 000 | |||
| Accrued Liabilities | 6 470 | 4 000 | 4 500 | 4 913 |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 117 | 78 722 | 111 326 | 143 931 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 000 | |||
| Administrative Expenses | 221 953 | 158 053 | 290 624 | 292 881 |
| Amounts Owed To Group Undertakings | 231 655 | 159 527 | 154 303 | 173 059 |
| Average Number Employees During Period | 11 | 10 | 11 | 12 |
| Comprehensive Income Expense | -16 300 | 55 122 | 83 954 | 2 465 |
| Corporation Tax Payable | 16 026 | 40 432 | 5 464 | |
| Cost Sales | 238 659 | 214 251 | 360 348 | 336 590 |
| Creditors | 268 500 | 208 230 | 231 099 | 202 478 |
| Current Tax For Period | 16 026 | 24 406 | ||
| Dividend Per Share Interim | 80 000 | |||
| Dividends Paid | 80 000 | |||
| Further Item Interest Expense Component Total Interest Expense | 1 525 | 97 | 222 | |
| Gross Profit Loss | 207 940 | 216 826 | 398 389 | 303 074 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 605 | 32 604 | 32 605 | |
| Interest Expense On Bank Loans Similar Borrowings | 4 911 | 5 489 | 4 183 | 5 264 |
| Interest Payable Similar Charges Finance Costs | 6 436 | 5 586 | 4 405 | 5 264 |
| Net Current Assets Liabilities | -135 605 | -51 878 | 59 680 | 9 699 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | -14 013 | 74 199 | 107 765 | 10 193 |
| Other Deferred Tax Expense Credit | -4 000 | -4 000 | -5 000 | |
| Other Operating Income Format1 | 15 426 | |||
| Other Taxation Social Security Payable | 767 | 1 079 | 3 087 | 2 073 |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | -16 300 | 55 122 | 83 954 | 2 465 |
| Profit Loss On Ordinary Activities Before Tax | -20 449 | 68 613 | 103 360 | 4 929 |
| Property Plant Equipment Gross Cost | 198 374 | 198 374 | 198 374 | 200 425 |
| Provisions | 19 000 | 15 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 000 | 15 000 | 10 000 | 7 000 |
| Recoverable Value-added Tax | 4 514 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 149 | 13 491 | 19 406 | 2 464 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 051 | |||
| Total Assets Less Current Liabilities | 16 652 | 67 774 | 146 728 | 66 193 |
| Total Current Tax Expense Credit | -149 | 17 491 | 24 406 | |
| Trade Creditors Trade Payables | 2 473 | 27 598 | 22 664 | 9 322 |
| Turnover Revenue | 446 599 | 431 077 | 758 737 | 639 664 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Sunday 30th April 2023 filed on: 7th, December 2023 |
accounts | Free Download (17 pages) |
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