Founded in 2015, Slushee Trading Partners, classified under reg no. NI629703 is an active company. Currently registered at Unit 43 Dungannon Enterprise Centre BT71 6JT, Dungannon the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Ross S., Peter S. and Fulton G. and others. In addition one secretary - Patrick S. - is with the company. As of 28 April 2024, there was 1 ex director - Martin S.. There were no ex secretaries.
| Office Address | Unit 43 Dungannon Enterprise Centre |
| Office Address2 | Oaks Road |
| Town | Dungannon |
| Post code | BT71 6JT |
| Country of origin | United Kingdom |
| Registration Number | NI629703 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 03 March 2015
Position: Director
Appointed: 03 March 2015
Position: Secretary
Appointed: 03 March 2015
Position: Director
Appointed: 03 March 2015
Position: Director
Appointed: 03 March 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 577 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 733 | 42 482 | 19 732 | 7 042 | 50 510 | 34 826 | |
| Current Assets | 140 865 | 141 338 | 115 538 | 85 666 | 191 094 | 192 704 | 169 476 |
| Debtors | 92 160 | 25 679 | 11 543 | 21 349 | 62 299 | 60 207 | 55 644 |
| Property Plant Equipment | 617 | 494 | 395 | 296 | 222 | 166 | |
| Total Inventories | 67 926 | 61 513 | 44 585 | 121 753 | 81 987 | 79 006 | |
| Net Assets Liabilities | 51 205 | 63 954 | 70 380 | 69 026 | |||
| Cash Bank In Hand | 38 446 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 577 | ||||||
| Stocks Inventory | 10 259 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | 577 | ||||||
| Shareholder Funds | 10 577 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 411 | 510 | 609 | 683 | 739 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 | |
| Creditors | 131 379 | 65 366 | 34 856 | 54 164 | 33 903 | 21 637 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 99 | 99 | 74 | 56 | ||
| Merchandise | 67 926 | 61 513 | 44 585 | 121 753 | 81 987 | 79 006 | |
| Net Current Assets Liabilities | 140 865 | 9 959 | 50 172 | 50 810 | 117 822 | 104 061 | 90 497 |
| Other Creditors | 103 382 | 35 054 | 24 474 | 54 164 | 33 903 | 21 637 | |
| Other Taxation Social Security Payable | 20 323 | 30 255 | 5 587 | 6 077 | 11 636 | 22 108 | |
| Property Plant Equipment Gross Cost | 905 | 905 | 905 | 905 | 905 | ||
| Total Assets Less Current Liabilities | 140 865 | 10 576 | 50 666 | 51 205 | 118 118 | 104 283 | 90 663 |
| Trade Creditors Trade Payables | 7 674 | 57 | 4 795 | 14 222 | 13 653 | 2 935 | |
| Trade Debtors Trade Receivables | 25 679 | 11 543 | 21 349 | 62 299 | 60 207 | 55 644 | |
| Creditors Due After One Year | 130 288 | ||||||
| Number Shares Allotted | 10 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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