64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
422,260 GBP2024-03-31
309,033 GBP2023-03-31
Fixed Assets - Investments
133,467 GBP2024-03-31
133,467 GBP2023-03-31
Fixed Assets
555,727 GBP2024-03-31
442,500 GBP2023-03-31
Debtors
6,547 GBP2024-03-31
143,825 GBP2023-03-31
Cash at bank and in hand
317,227 GBP2024-03-31
68,072 GBP2023-03-31
Current Assets
323,774 GBP2024-03-31
211,897 GBP2023-03-31
Creditors
Current
35,500 GBP2024-03-31
83,800 GBP2023-03-31
Net Current Assets/Liabilities
288,274 GBP2024-03-31
128,097 GBP2023-03-31
Total Assets Less Current Liabilities
844,001 GBP2024-03-31
570,597 GBP2023-03-31
Net Assets/Liabilities
763,772 GBP2024-03-31
511,881 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
763,770 GBP2024-03-31
511,879 GBP2023-03-31
Equity
763,772 GBP2024-03-31
511,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,620 GBP2024-03-31
581,342 GBP2023-03-31
Motor vehicles
31,495 GBP2024-03-31
31,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
737,115 GBP2024-03-31
612,837 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,479 GBP2024-03-31
283,135 GBP2023-03-31
Motor vehicles
23,376 GBP2024-03-31
20,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,855 GBP2024-03-31
303,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
414,141 GBP2024-03-31
298,207 GBP2023-03-31
Motor vehicles
8,119 GBP2024-03-31
10,826 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
133,467 GBP2023-03-31
Other Investments Other Than Loans
133,467 GBP2024-03-31
133,467 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,547 GBP2024-03-31
143,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,500 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,229 GBP2024-03-31
58,716 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,229 GBP2024-03-31
58,716 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
HML GROUP (N.I.) LIMITED
InfoRegistered number NI634891C/o Lynn Drake & Co Ltd 1st Floor, 34 B - D Main Street, Moira, Armagh BT67 0LE
PRIVATE LIMITED COMPANY incorporated on 2015-11-18 (10 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-17
CIF 0HML GROUP (N.I.) LIMITED
SRegistered number Ni634891
C/o Lynn, Drake & Co Limited, 1st Floor, 34 B-d Main Street, Moira, Co. Armagh, Northern Ireland, BT67 0LE
Private Limited Company in Register Of Companies (Northern Ireland), Northern Ireland
CIF 1 CIF 2