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Coleraine Skip Hire & Recycling Limited GARVAGH

Coleraine Skip Hire & Recycling started in year 2003 as Private Limited Company with registration number NI046770. The Coleraine Skip Hire & Recycling company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Garvagh at 56 Craigmore Road. Postal code: BT51 5HF.

There is a single director in the company at the moment - Brett R., appointed on 25 February 2011. In addition, a secretary was appointed - Brett R., appointed on 25 February 2011. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ryan L. who worked with the the company until 25 February 2011.

This company operates within the BT3 9AR postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1114784 . It is located at 91 Moy Road, Portadown, Craigavon with a total of 90 carsand 85 trailers. It has four locations in the UK.

Coleraine Skip Hire & Recycling Limited Address / Contact

Office Address 56 Craigmore Road
Office Address2 Ringsend
Town Garvagh
Post code BT51 5HF
Country of origin United Kingdom

Company Information / Profile

Registration Number NI046770
Date of Incorporation Fri, 13th Jun 2003
Industry Recovery of sorted materials
Industry Other service activities not elsewhere classified
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (387 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Brett R.

Position: Director

Appointed: 25 February 2011

Brett R.

Position: Secretary

Appointed: 25 February 2011

Michael G.

Position: Director

Appointed: 22 February 2018

Resigned: 31 December 2020

Eamon D.

Position: Director

Appointed: 04 October 2016

Resigned: 16 October 2019

Gerard N.

Position: Director

Appointed: 18 May 2016

Resigned: 23 October 2016

Tony K.

Position: Director

Appointed: 28 May 2015

Resigned: 22 February 2018

Eamon D.

Position: Director

Appointed: 04 February 2013

Resigned: 21 September 2016

Andrew F.

Position: Director

Appointed: 25 February 2011

Resigned: 30 June 2021

Ryan L.

Position: Director

Appointed: 14 June 2003

Resigned: 25 February 2011

Patrick L.

Position: Director

Appointed: 14 June 2003

Resigned: 25 February 2011

Cs Director Services Limited

Position: Corporate Director

Appointed: 13 June 2003

Resigned: 14 June 2003

Ryan L.

Position: Secretary

Appointed: 13 June 2003

Resigned: 25 February 2011

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is River Ridge Holdings Limited from Coleraine, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

River Ridge Holdings Limited

56 Craigmore Road, Garvagh, Coleraine, BT51 5HF, Northern Ireland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Northern Ireland
Place registered Northern Ireland Companies Register
Registration number Ni640376
Notified on 26 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand7 28945 40914 50211 00312 44221 67466 78055 000
Current Assets10 755 15317 738 40517 258 39316 414 35716 600 65916 533 01215 945 39815 556 413
Debtors1 983 3833 441 8303 612 90616 403 35416 588 2174 754 2526 367 0695 376 099
Net Assets Liabilities8 889 247-1 894 675-2 825 092-2 866 940-2 717 521-3 634 791-5 470 041-7 701 865
Other Debtors   1 602 1852 044 2632 192 4072 431 5591 828 500
Property Plant Equipment14 928 039699 135627 0221 128 0751 077 4871 030 4351 335 2691 131 660
Total Inventories7 726       
Other
Audit Fees Expenses14 5007 500      
Accrued Liabilities Deferred Income85 00719 13327 00021 025    
Accumulated Amortisation Impairment Intangible Assets143 999       
Accumulated Depreciation Impairment Property Plant Equipment7 301 820429 388501 501573 614624 022671 074890 3631 093 972
Additions Other Than Through Business Combinations Property Plant Equipment 112 212 573 166    
Administrative Expenses7 102 1062 833 348      
Amounts Owed By Related Parties   2 441 9932 453 2132 464 4022 687 5192 465 292
Amounts Owed By Subsidiaries1 983 38314 251 16613 630 98512 261 733    
Amounts Owed To Group Undertakings 18 069 29818 030 56018 016 44818 016 44818 016 44818 976 44818 846 686
Average Number Employees During Period120120444   
Bank Borrowings7 590 608       
Bank Borrowings Overdrafts6 174 581       
Bank Overdrafts258 169       
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment595 155       
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 1      
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities-50       
Comprehensive Income Expense2 730 331-1 498 484      
Corporation Tax Payable404 298       
Corporation Tax Recoverable41 76662 30341 76697 44397 44397 44397 44340 679
Cost Sales14 735 7636 058 630      
Creditors6 436 94018 069 29818 030 56018 016 44818 016 4481 276 14818 976 44818 846 686
Current Tax For Period404 298       
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit40 390       
Depreciation Expense Property Plant Equipment451 399       
Dividends Paid 9 285 438      
Dividends Paid Classified As Financing Activities -9 285 438      
Finance Lease Liabilities Present Value Total740 425       
Finance Lease Payments Owing Minimum Gross787 947       
Fixed Assets14 928 889699 986627 8731 128 9261 078 3381 031 2861 336 1201 132 511
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities1 056 7407 590 608      
Further Item Tax Increase Decrease Component Adjusting Items40 449-7 231      
Future Finance Charges On Finance Leases47 522       
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss3 153-62      
Gain Loss On Disposals Property Plant Equipment-308 5205 793      
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income2 000 000       
Gross Profit Loss7 992 6381 332 102      
Income Taxes Paid Refund Classified As Operating Activities-354 444-1 288 858      
Income Tax Expense Credit On Components Other Comprehensive Income400 000       
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation304 658-296 289      
Increase Decrease In Current Tax From Adjustment For Prior Periods-94 3984 023      
Increase From Depreciation Charge For Year Property Plant Equipment 135 51372 11372 11350 40847 052219 289203 609
Intangible Assets Gross Cost143 999       
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings239 741       
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts101 1548 936      
Interest Income On Bank Deposits53       
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss53       
Interest Payable Similar Charges Finance Costs406 03822 183      
Interest Received Classified As Investing Activities-62 960-22 968      
Investments Fixed Assets850851851851851851851851
Investments In Group Undertakings Participating Interests   851851851851851
Investments In Subsidiaries  851851    
Issue Equity Instruments 4 300 000      
Net Cash Flows From Used In Financing Activities-72 98419 132 987      
Net Cash Flows From Used In Operating Activities-4 506 669-5 292 448      
Net Cash Generated From Operations-5 267 151-6 603 489      
Net Current Assets Liabilities1 715 38315 998 16315 166 56214 674 99014 940 43815 256 86414 906 75014 374 047
Net Finance Income Costs62 96022 968      
Net Interest Paid Received Classified As Operating Activities-406 038-22 183      
Number Shares Issued Fully Paid 5 0005 0005 0005 0005 0005 0005 000
Operating Profit Loss1 783 309-1 495 246      
Other Creditors   1 690 8771 114 528816 621714 306891 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 007 945      
Other Disposals Property Plant Equipment 21 213 548  180   
Other Interest Receivable Similar Income Finance Income62 96022 968      
Other Operating Income Format1892 7776 000      
Other Provisions Balance Sheet Subtotal    719 8491 906 4932 736 4634 361 737
Other Taxation Social Security Payable712 126568 271779 950 485 203418 237148 315155 415
Par Value Share 1111111
Payments Finance Lease Liabilities Classified As Financing Activities-706 211-740 425      
Pension Other Post-employment Benefit Costs Other Pension Costs44 6029 807      
Percentage Class Share Held In Subsidiary 1005050  50 
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments299 825-14 677      
Proceeds From Sales Property Plant Equipment-1 894 276-14 211 396      
Profit Loss1 130 331-1 498 484      
Profit Loss On Ordinary Activities Before Tax1 440 231-1 494 461      
Property Plant Equipment Gross Cost22 229 8591 128 5231 128 5231 701 6891 701 5091 701 5092 225 632 
Provisions For Liabilities Balance Sheet Subtotal1 318 085523 526588 967654 408719 8491 906 4932 736 4634 361 737
Purchase Property Plant Equipment-6 541 672-112 212      
Raw Materials Consumables7 726       
Repayments Borrowings Classified As Financing Activities-2 048 565-1 516 516      
Social Security Costs248 405204 726      
Staff Costs Employee Benefits Expense3 078 9642 539 949      
Taxation Including Deferred Taxation Balance Sheet Subtotal860 000       
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-9 006291 179      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss44 419       
Tax Tax Credit On Profit Or Loss On Ordinary Activities309 9004 023      
Total Additions Including From Business Combinations Property Plant Equipment      524 123 
Total Assets Less Current Liabilities16 644 27216 698 14915 794 43515 803 91616 018 77616 288 15016 242 87015 506 558
Total Borrowings6 174 581       
Total Current Tax Expense Credit309 9004 023      
Trade Creditors Trade Payables2 284 750 23 25024 00036 00016 800176 027135 764
Trade Debtors Trade Receivables3 334 518     1 150 5481 041 628
Turnover Revenue22 728 4017 390 732      
Wages Salaries2 785 9572 325 416      
Company Contributions To Defined Benefit Plans Directors41 002145      

Transport Operator Data

91 Moy Road
Address Portadown
City Craigavon
Post code BT62 1QW
Vehicles 20
Trailers 35
56 Craigmore Road
Address Ringsend , Garvagh
City Londonderry
Post code BT51 5HF
Vehicles 30
Trailers 30
River Ridge Recyling
Address Electra Road
City Londonderry
Post code BT47 6UL
Vehicles 20
Trailers 10
Unit 9c
Address Newbuildings Industrial Estate , Victoria Road
City New Buildings
Post code BT47 2SX
Vehicles 20
Trailers 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Insolvency Miscellaneous Mortgage Officers Other Persons with significant control Resolution
Accounting period extended to Tuesday 31st December 2024. Originally it was Sunday 30th June 2024
filed on: 21st, May 2024 		Free Download (1 page)

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