Founded in 2016, Summerisland Waste Management, classified under reg no. NI639255 is an active company. Currently registered at 48 Summerisland Road BT61 8LG, Loughgall the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Colin M., appointed on 21 June 2016. In addition, a secretary was appointed - Alison M., appointed on 21 June 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT61 8LG postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1147830 . It is located at 48 Summerisland Road, Loughgall, Armagh with a total of 7 carsand 8 trailers.
| Office Address | 48 Summerisland Road |
| Town | Loughgall |
| Post code | BT61 8LG |
| Country of origin | United Kingdom |
| Registration Number | NI639255 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Collection of non-hazardous waste |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Secretary
Appointed: 21 June 2016
Position: Director
Appointed: 21 June 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Colin M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Colin M.
| Notified on | 21 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 263 | 27 210 | 24 146 | 67 674 | 72 367 | 78 701 | 140 204 |
| Current Assets | 57 788 | 97 987 | 81 954 | 133 430 | 144 602 | 149 551 | 253 601 |
| Debtors | 20 565 | 68 817 | 55 848 | 63 796 | 70 275 | 68 890 | 111 437 |
| Net Assets Liabilities | -8 075 | 14 461 | 43 170 | 96 039 | 97 862 | 134 748 | 219 360 |
| Property Plant Equipment | 305 315 | 269 726 | 293 560 | 308 760 | 335 625 | 361 303 | |
| Total Inventories | 1 960 | 1 960 | 1 960 | 1 960 | 1 960 | 1 960 | 1 960 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 184 806 | 189 395 | 167 411 | 188 761 | 212 896 | 225 963 | 244 184 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Creditors | 96 392 | 58 684 | 67 368 | 54 618 | 94 252 | 81 676 | 55 463 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 788 | 26 051 | 53 180 | 16 769 | 16 400 | 29 833 | 17 609 |
| Disposals Property Plant Equipment | 77 450 | 31 000 | 77 500 | 40 950 | 35 000 | 40 000 | 43 000 |
| Finance Lease Liabilities Present Value Total | 96 392 | ||||||
| Fixed Assets | 314 115 | 276 326 | 297 960 | 310 960 | 335 625 | 361 303 | 415 381 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 068 | 30 640 | 31 196 | 38 119 | 40 535 | 42 900 | 35 830 |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | -228 907 | -203 181 | -187 422 | -160 303 | -79 742 | -76 232 | -61 635 |
| Other Creditors | 225 243 | ||||||
| Other Taxation Social Security Payable | 7 191 | ||||||
| Property Plant Equipment Gross Cost | 490 121 | 459 121 | 460 971 | 497 521 | 548 521 | 587 266 | 659 565 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 769 | 68 647 | 78 923 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 400 | 79 350 | 77 500 | 86 000 | 78 745 | 115 299 | |
| Total Assets Less Current Liabilities | 88 317 | 73 145 | 110 538 | 150 657 | 255 883 | 285 071 | 353 746 |
| Trade Creditors Trade Payables | 3 916 | ||||||
| Trade Debtors Trade Receivables | 20 565 | ||||||
| 48 Summerisland Road | |
|---|---|
| Address | Loughgall |
| City | Armagh |
| Post code | BT61 8LG |
| Vehicles | 7 |
| Trailers | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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