Founded in 2011, Instant Hoses (n.i.), classified under reg no. NI606273 is an active company. Currently registered at 11 Carnanbane Road BT47 4SR, Derry the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Seamus M., appointed on 22 February 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Carnanbane Road |
Office Address2 | Dungiven |
Town | Derry |
Post code | BT47 4SR |
Country of origin | United Kingdom |
Registration Number | NI606273 |
Date of Incorporation | Tue, 22nd Feb 2011 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Seamus M. This PSC and has 75,01-100% shares.
Seamus M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 498 | 4 114 | 33 | ||||||
Balance Sheet | |||||||||
Current Assets | 63 205 | 54 892 | 50 208 | 35 836 | 49 577 | 44 464 | 24 600 | 21 526 | 12 297 |
Net Assets Liabilities | 33 | 93 | 772 | 5 219 | 14 485 | 10 471 | 17 485 | ||
Cash Bank In Hand | 7 603 | ||||||||
Debtors | 42 102 | 40 892 | |||||||
Intangible Fixed Assets | 2 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 34 498 | 4 114 | 33 | ||||||
Stocks Inventory | 13 500 | 14 000 | |||||||
Tangible Fixed Assets | 45 922 | 32 834 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 34 398 | 4 014 | |||||||
Shareholder Funds | 34 498 | 4 114 | 33 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 522 | 2 953 | 2 003 | 1 145 | 2 287 | 1 906 | 2 000 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 60 912 | 53 509 | 50 658 | 48 173 | 41 609 | 32 816 | 27 847 | ||
Fixed Assets | 47 922 | 32 834 | 17 484 | 7 116 | 10 646 | 7 986 | 5 386 | 2 725 | 65 |
Net Current Assets Liabilities | 9 680 | -11 891 | -10 704 | 18 710 | 1 081 | 8 095 | 17 009 | 11 290 | 15 550 |
Total Assets Less Current Liabilities | 57 602 | 22 533 | 6 780 | 11 594 | 9 565 | 2 798 | 11 623 | 8 565 | 15 485 |
Accruals Deferred Income | 1 590 | 1 522 | |||||||
Creditors Due After One Year | 23 104 | 16 829 | 5 225 | ||||||
Creditors Due Within One Year | 53 525 | 65 193 | 60 912 | ||||||
Instalment Debts Due After5 Years | 23 104 | 16 829 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 16 975 | 13 925 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 650 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 119 494 | 102 894 | |||||||
Tangible Fixed Assets Depreciation | 73 572 | 70 060 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 052 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 564 | ||||||||
Tangible Fixed Assets Disposals | 26 250 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 22nd, March 2023 |
accounts | Free Download (3 pages) |
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