Founded in 2016, Hilmer (northern Ireland), classified under reg no. NI638448 is an active company. Currently registered at Victoria House BT1 4LS, Belfast the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 4 directors, namely Cresten G., Martin L. and Bjorn E. and others. Of them, Mikkel G. has been with the company the longest, being appointed on 13 May 2016 and Cresten G. has been with the company for the least time - from 22 December 2022. As of 29 April 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 | NI638448 |
| Date of Incorporation | Fri, 13th May 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 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 22 December 2022
Position: Director
Appointed: 07 January 2022
Position: Director
Appointed: 05 September 2016
Position: Director
Appointed: 13 May 2016
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, 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, BT1 4LS, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Uk Companies House |
| Registration number | Ni638447 |
| Notified on | 13 May 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 | 15 371 | 36 000 | 265 705 | 97 624 |
| Current Assets | 290 850 | 403 415 | 731 990 | 291 715 |
| Debtors | 150 116 | 248 031 | 331 556 | 2 174 |
| Net Assets Liabilities | 241 704 | 316 066 | 633 927 | 52 529 |
| Other Debtors | 6 047 | |||
| Property Plant Equipment | 117 674 | 85 028 | 58 820 | 51 950 |
| Total Inventories | 125 363 | 119 384 | 134 729 | 191 917 |
| Other | ||||
| Dividend Recommended By Directors | 700 000 | |||
| Accrued Liabilities | 10 075 | 61 950 | 4 452 | 8 652 |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 818 | 171 246 | 197 454 | 211 292 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 000 | |||
| Administrative Expenses | 458 325 | 323 411 | 457 860 | 531 816 |
| Amounts Owed By Group Undertakings | 148 628 | 232 300 | 329 946 | |
| Amounts Owed To Group Undertakings | 148 712 | |||
| Average Number Employees During Period | 15 | 14 | 16 | 14 |
| Bank Borrowings Overdrafts | 10 048 | |||
| Comprehensive Income Expense | 16 497 | 74 362 | 317 861 | 118 602 |
| Corporation Tax Payable | 28 478 | |||
| Cost Sales | 475 728 | 345 550 | 677 077 | 712 441 |
| Creditors | 149 820 | 160 377 | 148 883 | 282 136 |
| Current Tax For Period | 78 870 | |||
| Deferred Tax Liabilities | 17 000 | 12 000 | ||
| Dividend Per Share Interim | 700 000 | |||
| Dividends Paid | 700 000 | |||
| Further Item Interest Expense Component Total Interest Expense | 788 | 659 | 717 | |
| Further Item Interest Income Component Total Interest Income | 10 773 | 13 679 | ||
| Further Item Operating Income Component Total Other Operating Income | 28 574 | 50 000 | ||
| Gross Profit Loss | 475 880 | 381 418 | 790 535 | 667 498 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 428 | 26 208 | 13 838 | |
| Interest Expense On Bank Loans Similar Borrowings | 665 | |||
| Interest Payable Similar Charges Finance Costs | 1 453 | 659 | 717 | 1 281 |
| Net Current Assets Liabilities | 141 030 | 243 038 | 583 107 | 9 579 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | 17 555 | 86 581 | 382 675 | 135 682 |
| Other Deferred Tax Expense Credit | -7 000 | -5 000 | -4 000 | |
| Other Interest Receivable Similar Income Finance Income | 3 186 | 6 270 | 10 773 | 13 679 |
| Other Operating Income Format1 | 28 574 | 50 000 | ||
| Other Taxation Social Security Payable | 1 371 | 1 625 | 2 617 | 2 430 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 1 488 | 1 533 | 1 610 | 2 174 |
| Profit Loss | 16 497 | 74 362 | 317 861 | 118 602 |
| Profit Loss On Ordinary Activities Before Tax | 19 288 | 92 192 | 392 731 | 148 080 |
| Property Plant Equipment Gross Cost | 250 492 | 256 274 | 256 274 | 263 242 |
| Provisions | 17 000 | 12 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 000 | 12 000 | 8 000 | 9 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 791 | 17 830 | 74 870 | 29 478 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 782 | 6 968 | ||
| Total Assets Less Current Liabilities | 258 704 | 328 066 | 641 927 | 61 529 |
| Total Current Tax Expense Credit | 22 830 | 78 870 | ||
| Trade Creditors Trade Payables | 51 233 | 24 748 | 43 134 | 15 362 |
| Turnover Revenue | 951 608 | 726 968 | 1 467 612 | 1 379 939 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/04/30 filed on: 7th, December 2023 |
accounts | Free Download (17 pages) |
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