Founded in 2013, Wm Heslip, classified under reg no. NI618660 is an active company. Currently registered at 27 Newline BT34 5BP, Rathfriland the company has been in the business for eleven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely William H., Yvonne H.. Of them, William H., Yvonne H. have been with the company the longest, being appointed on 31 May 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Newline |
| Town | Rathfriland |
| Post code | BT34 5BP |
| Country of origin | United Kingdom |
| Registration Number | NI618660 |
| Date of Incorporation | Fri, 31st May 2013 |
| Industry | Raising of poultry |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 31 May 2013
Position: Director
Appointed: 31 May 2013
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is William H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Yvonne H. This PSC owns 25-50% shares.
William H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Yvonne H.
| Notified on | 6 April 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 | 39 931 | 59 295 | 70 333 | 117 491 | 85 876 | 153 687 | |
| Current Assets | 44 892 | 108 467 | 127 130 | 156 090 | 164 678 | 233 585 | 208 543 |
| Debtors | 226 | 68 536 | 36 368 | 43 908 | 35 956 | 129 930 | 1 429 |
| Net Assets Liabilities | -11 450 | -1 935 | 20 728 | 64 111 | 105 938 | 172 521 | 218 691 |
| Other Debtors | 226 | 762 | 1 350 | 812 | 38 | 5 028 | 1 429 |
| Property Plant Equipment | 130 304 | 124 551 | 116 528 | 108 891 | 101 664 | 114 153 | |
| Total Inventories | 44 666 | 31 467 | 41 849 | 11 231 | 17 779 | 53 427 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 144 290 | 110 140 | 110 128 | 105 357 | 103 458 | 64 730 | 30 816 |
| Amount Specific Advance Or Credit Made In Period Directors | 38 500 | 54 000 | 34 359 | 46 951 | 33 372 | 30 086 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 774 | 72 650 | 54 012 | 39 130 | 45 850 | 72 100 | 64 000 |
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 999 | 37 752 | 45 904 | 53 541 | 60 768 | 68 906 | 56 000 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 385 | -461 | -387 | 3 437 | 2 932 | ||
| Amounts Recoverable On Contracts | 21 983 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 18 518 | ||||||
| Bank Borrowings Overdrafts | 8 251 | 42 758 | 24 233 | 3 546 | |||
| Bank Overdrafts | 8 251 | ||||||
| Creditors | 5 250 | 45 758 | 24 233 | 199 333 | 159 176 | 170 552 | 96 643 |
| Finance Lease Liabilities Present Value Total | 5 250 | 3 000 | 3 000 | ||||
| Fixed Assets | 150 304 | 124 551 | 116 528 | 108 891 | 101 664 | 114 153 | 114 388 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 753 | 8 152 | 7 637 | 7 227 | 8 138 | 12 194 | |
| Intangible Assets | 20 000 | ||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -156 504 | -78 343 | -69 643 | -43 243 | 5 502 | 63 033 | 111 900 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 190 895 | 166 786 | 171 987 | 182 972 | 146 804 | 161 842 | 84 345 |
| Other Taxation Social Security Payable | 3 329 | 12 815 | 12 372 | 8 710 | 12 298 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 159 303 | 162 303 | 162 432 | 162 432 | 162 432 | 183 059 | 195 488 |
| Provisions | 2 385 | 1 924 | 1 537 | 1 228 | 4 665 | 7 597 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 385 | 1 924 | 1 537 | 1 228 | 4 665 | 7 597 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 129 | 20 627 | 12 429 | |||
| Total Assets Less Current Liabilities | -6 200 | 46 208 | 46 885 | 65 648 | 107 166 | 177 186 | 226 288 |
| Total Borrowings | 8 251 | 17 774 | |||||
| Trade Debtors Trade Receivables | 67 774 | 35 018 | 43 096 | 35 918 | 102 919 | ||
| Work In Progress | 44 666 | 31 467 | 41 849 | 11 231 | 17 779 | 53 427 | |
| Additional Provisions Increase From New Provisions Recognised | -309 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 9th, November 2023 |
accounts | Free Download (10 pages) |
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