Atg Environmental Services (ni) Limited is a private limited company registered at Unit 33 Loughanhill Industrial Estate, Gateside Road, Coleraine BT52 2NR. Its total net worth is valued to be 100 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2012-06-27, this 11-year-old company is run by 5 directors.
Director Ciaran O., appointed on 21 April 2015. Director Mark M., appointed on 27 June 2012. Director Jacqueline M., appointed on 27 June 2012.
The company is officially categorised as "treatment and disposal of non-hazardous waste" (SIC code: 38210).
The last confirmation statement was sent on 2023-03-06 and the due date for the following filing is 2024-03-20. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 33 Loughanhill Industrial Estate |
| Office Address2 | Gateside Road |
| Town | Coleraine |
| Post code | BT52 2NR |
| Country of origin | United Kingdom |
| Registration Number | NI613380 |
| Date of Incorporation | Wed, 27th Jun 2012 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 21 April 2015
Position: Director
Appointed: 27 June 2012
Position: Director
Appointed: 27 June 2012
Position: Director
Appointed: 27 June 2012
Position: Director
Appointed: 27 June 2012
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Mark M. This PSC has significiant influence or control over this company,.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | 748 | 30 514 | 30 545 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 20 142 | 104 005 | 125 212 | 24 296 | 69 757 | ||||||
| Current Assets | 100 | 39 688 | 155 286 | 164 038 | 192 984 | 193 371 | 293 395 | 476 889 | 296 759 | 249 912 | |
| Debtors | 173 229 | 164 517 | 348 667 | 216 281 | 171 920 | ||||||
| Net Assets Liabilities | 30 545 | 127 216 | 137 338 | 105 078 | 128 671 | 104 968 | 71 139 | ||||
| Other Debtors | 72 131 | 136 890 | 146 801 | 128 728 | 57 120 | ||||||
| Total Inventories | 24 873 | 3 010 | 56 182 | 8 235 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 748 | 30 514 | 30 545 | ||||||
| Reserves/Capital | |||||||||||
| Shareholder Funds | 100 | 100 | 748 | 30 514 | 30 545 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 1 750 | 16 898 | 38 922 | 1 750 | 66 071 | ||||||
| Administrative Expenses | 68 494 | 137 984 | |||||||||
| Amounts Owed To Related Parties | 29 281 | 8 700 | 11 600 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 5 | |||||||
| Bank Borrowings | 50 000 | 30 652 | 20 926 | ||||||||
| Comprehensive Income Expense | 123 593 | 91 297 | |||||||||
| Cost Sales | 233 550 | 415 935 | |||||||||
| Creditors | 132 793 | 43 068 | 54 283 | 188 317 | 50 000 | 30 652 | 20 926 | ||||
| Dividend Per Share Interim | 1 005 | 900 | 1 000 | 1 150 | 1 050 | ||||||
| Dividends Paid | -100 000 | -115 000 | |||||||||
| Dividends Paid On Shares Interim | 115 000 | 105 000 | |||||||||
| Gross Profit Loss | 222 005 | 252 695 | |||||||||
| Interest Payable Similar Charges Finance Costs | 927 | 1 999 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Remaining Borrowings | 92 350 | 74 412 | 53 904 | 32 369 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 123 593 | 91 297 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 152 584 | 112 712 | |||||||||
| Taxation Social Security Payable | 54 283 | 44 392 | 75 645 | 77 201 | 36 108 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 991 | 21 415 | |||||||||
| Total Assets Less Current Liabilities | 100 | 1 248 | 31 514 | 31 245 | 149 916 | 139 088 | 105 078 | 178 671 | 135 620 | 92 065 | |
| Total Borrowings | 92 350 | 50 000 | 30 652 | 20 926 | |||||||
| Trade Creditors Trade Payables | 5 396 | 109 239 | 8 940 | 1 055 | |||||||
| Trade Debtors Trade Receivables | 101 098 | 27 627 | 201 866 | 87 553 | 114 800 | ||||||
| Turnover Revenue | 455 555 | 668 630 | |||||||||
| Work In Progress | 24 873 | 3 010 | 56 182 | 8 235 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 10 700 | 1 750 | ||||||||
| Net Current Assets Liabilities | 100 | 1 248 | 31 514 | 31 245 | 149 916 | 139 088 | |||||
| Accruals Deferred Income | 500 | 1 000 | 700 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||||
| Creditors Due Within One Year | 38 440 | 123 772 | 132 793 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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