Founded in 2016, Patrick Hughes, classified under reg no. NI638792 is an active company. Currently registered at 30d Ballygelagh Road BT22 1JG, Newtownards the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Audrey H., Patrick H.. Of them, Patrick H. has been with the company the longest, being appointed on 31 May 2016 and Audrey H. has been with the company for the least time - from 31 March 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30d Ballygelagh Road |
| Office Address2 | Ardkeen |
| Town | Newtownards |
| Post code | BT22 1JG |
| Country of origin | United Kingdom |
| Registration Number | NI638792 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 31 May 2016
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Audrey H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Patrick H. This PSC owns 25-50% shares.
Audrey H.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% shares |
Patrick H.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 068 | 53 547 | |||||
| Current Assets | 89 894 | 150 416 | 189 360 | 226 573 | 265 666 | 223 449 | 226 525 |
| Debtors | 31 077 | 68 948 | |||||
| Net Assets Liabilities | 31 870 | 101 004 | |||||
| Other Debtors | 6 486 | 4 221 | |||||
| Property Plant Equipment | 9 900 | ||||||
| Total Inventories | 55 749 | 27 921 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 3 100 | 16 667 | 24 928 | 6 943 | 4 622 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 300 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 200 | ||||||
| Average Number Employees During Period | 4 | 7 | 7 | 7 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 4 091 | ||||||
| Comprehensive Income Expense | 41 770 | 107 134 | |||||
| Corporation Tax Payable | 10 300 | 31 300 | |||||
| Creditors | 58 024 | 56 012 | 41 635 | 44 055 | 50 073 | 58 032 | 34 808 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Dividends Paid | 10 000 | 38 000 | |||||
| Fixed Assets | 9 900 | 8 080 | 13 333 | 16 477 | 18 258 | 14 127 | |
| Income Expense Recognised Directly In Equity | -9 900 | -38 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 300 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 31 870 | 93 004 | 147 725 | 182 518 | 215 593 | 165 417 | 191 717 |
| Other Creditors | 16 025 | 7 043 | |||||
| Profit Loss | 41 770 | 107 134 | |||||
| Property Plant Equipment Gross Cost | 13 200 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 900 | 1 500 | 2 500 | 3 100 | 3 800 | 2 700 | |
| Total Assets Less Current Liabilities | 31 870 | 102 904 | 155 805 | 195 851 | 232 070 | 183 675 | 205 844 |
| Trade Creditors Trade Payables | 27 608 | 19 069 | |||||
| Trade Debtors Trade Receivables | 24 591 | 64 727 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (5 pages) |
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