Founded in 2015, Shoreline Utilities, classified under reg no. NI633238 is an active company. Currently registered at 6 Hyde Business Park BT48 0LU, Londonderry the company has been in the business for seven years. Its financial year was closed on Wed, 31st Aug and its latest financial statement was filed on August 31, 2021.
The company has 2 directors, namely Donal B., Theresa G.. Of them, Theresa G. has been with the company the longest, being appointed on 25 August 2015 and Donal B. has been with the company for the least time - from 23 October 2017. As of 10 August 2022, our data shows no information about any ex officers on these positions.
This company operates within the BT48 0LU postal code. The company is dealing with transport and has been registered as such. Its registration number is ON2002753 . It is located at Gallagher Motor Services, 116 Montiaghroe Road, Enniskillen with a total of 12 cars.
| Office Address | 6 Hyde Business Park |
| Office Address2 | Pennyburn Industrial Estate |
| Town | Londonderry |
| Post code | BT48 0LU |
| Country of origin | United Kingdom |
| Registration Number | NI633238 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Wed, 31st May 2023 (294 days left) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Thu, 8th Sep 2022 (2022-09-08) |
| Last confirmation statement dated | Wed, 25th Aug 2021 |
Position: Director
Appointed: 23 October 2017
Position: Director
Appointed: 25 August 2015
The list of PSCs who own or control the company includes 1 name. As we identified, there is Theresa G. The abovementioned PSC and has 75,01-100% shares.
Theresa G.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -271 | 175 472 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 106 947 | 635 023 | ||||
| Current Assets | 24 681 | 186 214 | 166 798 | 166 465 | 357 989 | 982 266 |
| Debtors | 251 042 | 347 243 | ||||
| Net Assets Liabilities | 175 472 | 231 248 | 340 394 | 783 153 | 1 581 494 | |
| Property Plant Equipment | 759 685 | 1 020 451 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -271 | 175 472 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | -271 | 175 472 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 200 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 389 123 | 702 533 | ||||
| Administrative Expenses | 273 996 | 502 813 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 2 | |
| Comprehensive Income Expense | 350 399 | 890 701 | ||||
| Creditors | 126 487 | 77 146 | 139 638 | 258 154 | 260 793 | |
| Depreciation Expense Property Plant Equipment | 206 622 | 337 864 | ||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -65 894 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 454 | |||||
| Disposals Property Plant Equipment | 79 126 | |||||
| Fixed Assets | 85 248 | 116 745 | 142 596 | 389 934 | 759 685 | 1 020 451 |
| Gross Profit Loss | 692 550 | 1 502 939 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 864 | |||||
| Interest Payable Similar Charges Finance Costs | 2 261 | 5 913 | ||||
| Net Current Assets Liabilities | 24 681 | 59 727 | 89 652 | 26 827 | 99 835 | 721 473 |
| Operating Profit Loss | 418 554 | 1 000 126 | ||||
| Profit Loss | 416 293 | 890 701 | ||||
| Profit Loss On Ordinary Activities Before Tax | 416 293 | 994 213 | ||||
| Property Plant Equipment Gross Cost | 1 148 807 | 1 722 984 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 103 512 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 653 303 | |||||
| Total Assets Less Current Liabilities | -271 | 176 472 | 232 248 | 416 761 | 859 520 | 1 741 924 |
| Accruals Deferred Income | 1 000 | |||||
| Creditors Due After One Year | 110 200 | |||||
| Creditors Due Within One Year | 110 200 | 126 487 | ||||
| Gallagher Motor Services | |
|---|---|
| Address | 116 Montiaghroe Road , Drumskinny , Kesh |
| City | Enniskillen |
| Post code | BT93 1FX |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 25, 2021 filed on: 25th, August 2021 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy