HOIST PROJECTS LTD, LISBURN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £27.8K

Key figures

Profit / (loss)

2013£27.837

2014£192.731

2015£300.574

2016£56.433

2017—

2018—

Total assets

2013£27.937

2014£192.831

2015£300.674

2016£56.535

2017£56.535

2018£279.031

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£56.535

2018£279.031

Equity

2013—

2014—

2015—

2016—

2017£56.535

2018£279.031

Current Assets

2013£189.504

2014£912.985

2015£1.171.436

2016£928.901

2017£928.901

2018£1.343.285

Net Current Assets Liabilities

2013£5914

2014£146.090

2015£226.698

2016£-15.489

2017£-18.489

2018£199.866

Total Assets Less Current Liabilities

2013£27.937

2014£240.586

2015£439.708

2016£228.941

2017£225.941

2018£398.028

Debtors

2013£125.963

2014£543.132

2015£376.097

2016£121.817

2017£121.817

2018£630.552

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£850.039

2018£999.983

Number Shares Allotted

2013—

2014—

2015100

2016102

2017—

2018—

Par Value Share

2013—

2014—

2015—

2016£1

2017—

2018—

Accruals Deferred Income

2013—

2014—

2015£2500

2016£3000

2017—

2018—

Accrued Liabilities

2013—

2014—

2015—

2016—

2017£3000

2018£3000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£233.557

2018£194.753

Bank Overdrafts

2013—

2014—

2015—

2016—

2017£19.057

2018—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£102

2017—

2018—

Cash Bank In Hand

2013£63.541

2014£179.853

2015£104.339

2016£0

2017—

2018—

Cash On Hand

2013—

2014—

2015—

2016—

2017£125.842

2018£125.842

Creditors Due After One Year

2013£0

2014£47.755

2015£93.932

2016£120.520

2017—

2018—

Creditors Due Within One Year

2013£183.590

2014£766.895

2015£944.738

2016£944.390

2017—

2018—

Current Liabilities

2013—

2014—

2015—

2016—

2017£947.390

2018£1.143.419

Deferred Tax Liabilities

2013—

2014—

2015—

2016—

2017£37.651

2018£20.169

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£98.985

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£172.466

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£160.693

2018£108.462

Finished Goods

2013—

2014—

2015—

2016—

2017£55.000

2018£55.000

Fixed Assets

2013£22.023

2014£94.496

2015£213.010

2016£244.430

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£81.906

2018£60.181

Net Assets Liabilities Including Pension Asset Liability

2013£27.937

2014£192.831

2015£300.674

2016£56.535

2017—

2018—

Non-current Liabilities

2013—

2014—

2015—

2016—

2017£120.520

2018£81.346

Other Payables

2013—

2014—

2015—

2016—

2017£24.353

2018£48.289

Other Receivables

2013—

2014—

2015—

2016—

2017£9976

2018—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£7544

2018£43.107

Profit Loss Account Reserve

2013£27.837

2014£192.731

2015£300.574

2016£56.433

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£244.430

2018£198.162

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£431.719

2018£300.904

Provisions

2013—

2014—

2015—

2016—

2017£48.886

2018£37.651

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£48.886

2018£37.651

Provisions For Liabilities Charges

2013—

2014£0

2015£42.602

2016£48.886

2017—

2018—

Share Capital Allotted Called Up Paid

2013—

2014—

2015£100

2016£102

2017—

2018—

Shareholder Funds

2013£27.937

2014£192.831

2015£300.674

2016£56.535

2017—

2018—

Stocks Inventory

2013£0

2014£190.000

2015£691.000

2016£807.084

2017—

2018—

Tangible Fixed Assets

2013£22.023

2014£94.496

2015£213.010

2016£244.430

2017—

2018—

Tangible Fixed Assets Additions

2013£27.530

2014£96.097

2015£184.267

2016£100.688

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£27.530

2014£123.627

2015£295.393

2016£396.081

2017—

2018—

Tangible Fixed Assets Depreciation

2013£5507

2014£29.131

2015£82.383

2016£151.651

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£5507

2014£23.624

2015£53.252

2016£69.268

2017—

2018—

Tangible Fixed Assets Disposals

2013£0

2014£0

2015£12.501

2016£0

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£35.638

2018£41.651

Total Inventories

2013—

2014—

2015—

2016—

2017£807.084

2018£586.891

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£88.506

2018£630.492

Work In Progress

2013—

2014—

2015—

2016—

2017£752.084

2018£531.891

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£27.837	£192.731	£300.574	£56.433	—	—
Total assets	£27.937	£192.831	£300.674	£56.535	£56.535	£279.031
Net Assets Liabilities	—	—	—	—	£56.535	£279.031
Equity	—	—	—	—	£56.535	£279.031
Current Assets	£189.504	£912.985	£1.171.436	£928.901	£928.901	£1.343.285
Net Current Assets Liabilities	£5914	£146.090	£226.698	£-15.489	£-18.489	£199.866
Total Assets Less Current Liabilities	£27.937	£240.586	£439.708	£228.941	£225.941	£398.028
Debtors	£125.963	£543.132	£376.097	£121.817	£121.817	£630.552
Trade Creditors Trade Payables	—	—	—	—	£850.039	£999.983
Number Shares Allotted	—	—	100	102	—	—
Par Value Share	—	—	—	£1	—	—
Accruals Deferred Income	—	—	£2500	£3000	—	—
Accrued Liabilities	—	—	—	—	£3000	£3000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£233.557	£194.753
Bank Overdrafts	—	—	—	—	£19.057	—
Called Up Share Capital	£100	£100	£100	£102	—	—
Cash Bank In Hand	£63.541	£179.853	£104.339	£0	—	—
Cash On Hand	—	—	—	—	£125.842	£125.842
Creditors Due After One Year	£0	£47.755	£93.932	£120.520	—	—
Creditors Due Within One Year	£183.590	£766.895	£944.738	£944.390	—	—
Current Liabilities	—	—	—	—	£947.390	£1.143.419
Deferred Tax Liabilities	—	—	—	—	£37.651	£20.169
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£98.985
Disposals Property Plant Equipment	—	—	—	—	—	£172.466
Finance Lease Liabilities Present Value Total	—	—	—	—	£160.693	£108.462
Finished Goods	—	—	—	—	£55.000	£55.000
Fixed Assets	£22.023	£94.496	£213.010	£244.430	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£81.906	£60.181
Net Assets Liabilities Including Pension Asset Liability	£27.937	£192.831	£300.674	£56.535	—	—
Non-current Liabilities	—	—	—	—	£120.520	£81.346
Other Payables	—	—	—	—	£24.353	£48.289
Other Receivables	—	—	—	—	£9976	—
Other Taxation Social Security Payable	—	—	—	—	£7544	£43.107
Profit Loss Account Reserve	£27.837	£192.731	£300.574	£56.433	—	—
Property Plant Equipment	—	—	—	—	£244.430	£198.162
Property Plant Equipment Gross Cost	—	—	—	—	£431.719	£300.904
Provisions	—	—	—	—	£48.886	£37.651
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£48.886	£37.651
Provisions For Liabilities Charges	—	£0	£42.602	£48.886	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£102	—	—
Shareholder Funds	£27.937	£192.831	£300.674	£56.535	—	—
Stocks Inventory	£0	£190.000	£691.000	£807.084	—	—
Tangible Fixed Assets	£22.023	£94.496	£213.010	£244.430	—	—
Tangible Fixed Assets Additions	£27.530	£96.097	£184.267	£100.688	—	—
Tangible Fixed Assets Cost Or Valuation	£27.530	£123.627	£295.393	£396.081	—	—
Tangible Fixed Assets Depreciation	£5507	£29.131	£82.383	£151.651	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5507	£23.624	£53.252	£69.268	—	—
Tangible Fixed Assets Disposals	£0	£0	£12.501	£0	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£35.638	£41.651
Total Inventories	—	—	—	—	£807.084	£586.891
Trade Debtors Trade Receivables	—	—	—	—	£88.506	£630.492
Work In Progress	—	—	—	—	£752.084	£531.891

HOIST PROJECTS LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Address updated

Annual accounts filed

Appointed Peter Gillan (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Aidan Gillan (person)

Appointed David Moneypenny (person)

Appointed Peter Gillan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HOIST PROJECTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure