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Shergrim Recycling Limited OMAGH

Founded in 2004, Shergrim Recycling, classified under reg no. NI049525 is an active company. Currently registered at 89 Barony Road BT79 7QG, Omagh the company has been in the business for 20 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Michael C. and Patrick C.. In addition one secretary - Patrick C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Shergrim Recycling Limited Address / Contact

Office Address 89 Barony Road
Office Address2 Mountfield
Town Omagh
Post code BT79 7QG
Country of origin United Kingdom

Company Information / Profile

Registration Number NI049525
Date of Incorporation Wed, 4th Feb 2004
Industry Collection of non-hazardous waste
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Michael C.

Position: Director

Appointed: 04 February 2004

Patrick C.

Position: Director

Appointed: 04 February 2004

Patrick C.

Position: Secretary

Appointed: 04 February 2004

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Michael C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Patrick C. This PSC owns 25-50% shares.

Michael C.

Notified on 1 July 2016
Nature of control: 25-50% shares

Patrick C.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth567 969579 905657 617      
Balance Sheet
Cash Bank On Hand   26 10920 30968 78273 889569 837113 101
Current Assets1 061 764690 5681 137 4921 989 6882 044 9652 491 2512 838 1003 972 9242 824 047
Debtors803 527519 9611 122 7451 953 5392 014 8762 412 3192 754 2613 393 1372 654 946
Net Assets Liabilities   2 248 8472 441 9092 550 5713 005 3524 261 8855 754 791
Property Plant Equipment   1 711 8751 661 8501 917 6472 039 0792 344 286 
Total Inventories   10 0409 78010 1509 9509 95056 000
Cash Bank In Hand249 28791 2195 697      
Net Assets Liabilities Including Pension Asset Liability567 969579 905657 617      
Stocks Inventory8 9509 0009 050      
Tangible Fixed Assets1 530 2741 479 7781 309 262      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve567 967579 903657 615      
Shareholder Funds567 969579 905657 617      
Other
Accumulated Depreciation Impairment Property Plant Equipment   2 435 3072 733 2773 100 4873 553 8043 986 6664 108 150
Amounts Owed By Group Undertakings   925 688765 0011 086 8841 327 1881 972 7922 164 225
Average Number Employees During Period   464844513443
Bank Borrowings Overdrafts   338 714274 714500 716352 087159 736 
Creditors   584 197480 777784 522710 868797 155362 780
Deferred Tax Asset Debtors    6 085    
Finance Lease Liabilities Present Value Total   245 483206 063283 806358 781637 419362 780
Increase From Depreciation Charge For Year Property Plant Equipment    297 970367 210453 317432 862489 504
Merchandise   10 0409 78010 1509 9509 95056 000
Net Current Assets Liabilities-45 986-109 108-10 7401 131 1061 260 8361 468 8401 765 7452 861 5391 168 336
Number Shares Issued Fully Paid    22222
Other Creditors   220 050147 062146 448145 241261 545771 027
Other Taxation Social Security Payable   139 04157 0447 17129 866224 211278 003
Par Value Share 11 11111
Prepayments Accrued Income        1 996
Property Plant Equipment Gross Cost   4 147 1824 395 1275 018 1345 592 8836 330 9527 881 816
Provisions For Liabilities Balance Sheet Subtotal   9 937 51 39488 604146 785360 232
Recoverable Value-added Tax   165 935100 639106 91268 607  
Total Additions Including From Business Combinations Property Plant Equipment    247 945623 007574 749738 0693 130 243
Total Assets Less Current Liabilities1 484 2881 370 6701 298 5222 842 9812 922 6863 386 4873 804 8245 205 8256 477 803
Trade Creditors Trade Payables   267 818250 097408 959471 698175 858343 300
Trade Debtors Trade Receivables   152 997260 451285 720447 183658 324283 339
Creditors Due After One Year916 319790 765617 833      
Creditors Due Within One Year1 107 750729 2881 148 232      
Fixed Assets1 530 2741 479 7781 309 262      
Instalment Debts Due After5 Years 236 41862 362      
Number Shares Allotted 22      
Provisions For Liabilities Charges  23 072      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 216 191214 218      
Tangible Fixed Assets Cost Or Valuation3 315 3033 350 3033 224 267      
Tangible Fixed Assets Depreciation1 785 0291 870 5251 915 005      
Tangible Fixed Assets Depreciation Charged In Period 231 994171 088      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 146 498126 608      
Tangible Fixed Assets Disposals 181 191340 254      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Other Resolution
Confirmation statement with no updates 2024/01/24
filed on: 30th, January 2024 		Free Download (3 pages)

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