Founded in 1989, Digestors, Silos & Tanks, classified under reg no. NI022419 is an active company. Currently registered at Pembroke Loop Road BT17 0QL, Poleglass the company has been in the business for 35 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Ciaran O., Seamus C.. Of them, Seamus C. has been with the company the longest, being appointed on 2 March 1989 and Ciaran O. has been with the company for the least time - from 25 June 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Pembroke Loop Road |
Office Address2 | Springbank Industrial Estate |
Town | Poleglass |
Post code | BT17 0QL |
Country of origin | United Kingdom |
Registration Number | NI022419 |
Date of Incorporation | Thu, 2nd Mar 1989 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th September |
Company age | 35 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Seamus C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.
Seamus C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John C.
Notified on | 6 April 2016 |
Ceased on | 17 December 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 765 411 | 1 229 890 | 1 370 571 | 1 470 918 | 2 283 882 |
Current Assets | 1 715 734 | 1 982 273 | 2 096 949 | 2 089 498 | 3 090 367 |
Debtors | 535 479 | 362 561 | 324 408 | 182 002 | 506 569 |
Net Assets Liabilities | 2 911 983 | 2 910 706 | 3 087 401 | 3 014 187 | 2 941 577 |
Property Plant Equipment | 1 625 158 | 1 790 398 | 1 731 201 | 1 585 607 | 1 701 727 |
Total Inventories | 414 844 | 389 822 | 401 970 | 436 578 | 299 916 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 728 605 | 729 042 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 909 020 | 3 091 964 | 3 473 270 | 3 767 267 | 4 106 707 |
Average Number Employees During Period | 18 | 19 | 19 | 19 | 21 |
Creditors | 241 367 | 376 612 | 419 267 | 357 690 | 1 154 392 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 635 | 57 520 | 17 750 | ||
Disposals Property Plant Equipment | 169 135 | 92 592 | 17 750 | ||
Fixed Assets | 1 625 595 | 1 790 398 | 1 694 851 | 1 585 607 | 1 701 727 |
Increase From Amortisation Charge For Year Intangible Assets | 437 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 335 579 | 438 826 | 311 747 | 339 440 | |
Intangible Assets | 437 | ||||
Intangible Assets Gross Cost | 729 042 | 729 042 | |||
Net Current Assets Liabilities | 1 474 367 | 1 605 661 | 1 714 032 | 1 731 808 | 1 935 975 |
Property Plant Equipment Gross Cost | 4 534 178 | 4 882 362 | 5 168 121 | 5 352 874 | 5 808 434 |
Provisions For Liabilities Balance Sheet Subtotal | 141 654 | 185 889 | 295 482 | 310 314 | 674 125 |
Total Additions Including From Business Combinations Property Plant Equipment | 517 319 | 378 351 | 166 153 | 455 560 | |
Total Assets Less Current Liabilities | 3 099 962 | 3 396 059 | 3 408 883 | 3 348 501 | 3 637 702 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 30th September 2019 filed on: 28th, January 2020 |
accounts | Free Download (12 pages) |
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