Ni Hoses Ltd is a private limited company situated at 2A Moneycarragh Road, Clough BT30 8RW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 2 directors.
Director Dean J., appointed on 05 August 2020. Director Darryl R., appointed on 19 May 2017.
The company is classified as "wholesale trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45310).
The latest confirmation statement was filed on 2023-04-20 and the due date for the next filing is 2024-05-04. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 2a Moneycarragh Road |
| Town | Clough |
| Post code | BT30 8RW |
| Country of origin | United Kingdom |
| Registration Number | NI645917 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 05 August 2020
Position: Director
Appointed: 19 May 2017
The list of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Dean J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Darryl R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dean J., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean J.
| Notified on | 5 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darryl R.
| Notified on | 19 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean J.
| Notified on | 19 May 2017 |
| Ceased on | 19 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 949 | 66 159 | 110 544 | 158 835 | 85 916 | 297 550 |
| Current Assets | 81 470 | 150 046 | 192 879 | 242 930 | 205 585 | 353 476 |
| Debtors | 66 521 | 83 887 | 82 335 | 84 095 | 119 669 | 55 926 |
| Net Assets Liabilities | 74 658 | 121 938 | 189 057 | 259 977 | ||
| Property Plant Equipment | 14 250 | 19 250 | 16 363 | 73 284 | 17 241 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 750 | 12 750 | 15 637 | 19 216 | 22 259 | |
| Average Number Employees During Period | 4 | |||||
| Bank Borrowings Overdrafts | 1 292 | 1 658 | 17 009 | 50 000 | 40 239 | 30 097 |
| Corporation Tax Payable | 2 086 | 12 901 | 22 376 | 15 130 | 16 304 | 18 654 |
| Creditors | 82 477 | 125 033 | 137 471 | 50 000 | 40 239 | 30 097 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 750 | 8 000 | 2 887 | 3 579 | 3 043 | |
| Net Current Assets Liabilities | -1 007 | 25 013 | 55 408 | 155 575 | 156 012 | 272 833 |
| Other Creditors | 16 086 | 37 485 | 26 356 | 14 749 | 10 338 | 17 733 |
| Other Disposals Property Plant Equipment | 53 000 | |||||
| Other Taxation Social Security Payable | 4 025 | 8 343 | 14 239 | 14 862 | 18 908 | 20 321 |
| Property Plant Equipment Gross Cost | 19 000 | 32 000 | 32 000 | 92 500 | 39 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 000 | 13 000 | 60 500 | |||
| Total Assets Less Current Liabilities | -1 007 | 39 263 | 74 658 | 171 938 | 229 296 | 290 074 |
| Trade Creditors Trade Payables | 58 988 | 64 646 | 57 491 | 41 593 | 3 394 | 23 259 |
| Trade Debtors Trade Receivables | 66 521 | 83 887 | 82 335 | 84 095 | 119 669 | 55 926 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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