Founded in 2016, Hilmer Newry, classified under reg no. NI642346 is an active company. Currently registered at Victoria House BT1 4LS, Belfast the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 4 directors, namely Cresten G., Martin L. and Mikkel G. and others. Of them, Mikkel G., Bjorn E. have been with the company the longest, being appointed on 24 November 2016 and Cresten G. has been with the company for the least time - from 22 December 2022. As of 14 May 2024, there were 2 ex directors - Norma J., Richard P. and others listed below. There were no ex secretaries.
| Office Address | Victoria House |
| Office Address2 | Gloucester Street |
| Town | Belfast |
| Post code | BT1 4LS |
| Country of origin | United Kingdom |
| Registration Number | NI642346 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 22 December 2022
Position: Director
Appointed: 07 January 2022
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Hilmer (Northern Ireland) Holding Limited from Belfast, Northern Ireland. The abovementioned PSC is categorised as "a private limited company", 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.
Hilmer (Northern Ireland) Holding Limited
Victoria House Gloucester Street, Belfast, Antrim, BT1 4LS, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni638447 |
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 434 | 30 871 | 277 484 | 85 034 |
| Current Assets | 141 277 | 176 795 | 392 794 | 252 422 |
| Debtors | 35 248 | 44 833 | 39 261 | |
| Net Assets Liabilities | -147 768 | -93 621 | 21 490 | 10 763 |
| Other Debtors | 20 146 | |||
| Property Plant Equipment | 126 187 | 95 901 | 65 615 | 48 119 |
| Total Inventories | 86 595 | 101 091 | 115 310 | 128 127 |
| Other | ||||
| Accrued Liabilities | 7 740 | 4 000 | 4 500 | 7 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 761 | 111 047 | 141 333 | 158 829 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 16 500 | |||
| Administrative Expenses | 260 531 | 178 261 | 287 759 | 305 076 |
| Amounts Owed To Group Undertakings | 356 445 | 333 077 | 363 578 | 250 891 |
| Average Number Employees During Period | 12 | 13 | 13 | 12 |
| Comprehensive Income Expense | -48 428 | 54 147 | 115 111 | -10 727 |
| Corporation Tax Payable | 32 491 | 1 321 | ||
| Cost Sales | 249 470 | 209 361 | 351 018 | 348 112 |
| Creditors | 415 232 | 349 817 | 425 919 | 278 778 |
| Current Tax For Period | 32 490 | |||
| Deferred Tax Liabilities | 16 500 | |||
| Further Item Interest Expense Component Total Interest Expense | 1 184 | 569 | 400 | |
| Further Item Operating Income Component Total Other Operating Income | 28 574 | 50 000 | ||
| Gross Profit Loss | 216 216 | 206 554 | 389 865 | 304 878 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 286 | 30 286 | 17 496 | |
| Interest Expense On Bank Loans Similar Borrowings | 9 412 | 9 947 | 9 605 | 9 208 |
| Interest Payable Similar Charges Finance Costs | 10 596 | 10 516 | 10 005 | 9 208 |
| Net Current Assets Liabilities | -273 955 | -173 022 | -33 125 | -26 356 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | -44 315 | 56 867 | 152 106 | -198 |
| Other Deferred Tax Expense Credit | 16 500 | -5 500 | ||
| Other Operating Income Format1 | 28 574 | 50 000 | ||
| Other Taxation Social Security Payable | 937 | 1 192 | 2 102 | 2 256 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 616 | 480 | ||
| Profit Loss | -48 428 | 54 147 | 115 111 | -10 727 |
| Profit Loss On Ordinary Activities Before Tax | -54 911 | 46 351 | 142 101 | -9 406 |
| Property Plant Equipment Gross Cost | 206 948 | 206 948 | 206 948 | |
| Provisions | 16 500 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 500 | 11 000 | 11 000 | |
| Recoverable Value-added Tax | 6 051 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 483 | -7 796 | 26 990 | 1 321 |
| Total Assets Less Current Liabilities | -147 768 | -77 121 | 32 490 | 21 763 |
| Total Current Tax Expense Credit | -24 296 | 32 490 | ||
| Trade Creditors Trade Payables | 19 730 | 11 548 | 16 437 | 9 160 |
| Turnover Revenue | 465 686 | 415 915 | 740 883 | 652 990 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: March 22, 2024 filed on: 10th, April 2024 |
officers | Free Download (1 page) |
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