Founded in 2017, Terrier Group N.i, classified under reg no. NI643215 is an active company. Currently registered at 15 Gannet Way BT38 7RT, Carrickfergus the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely David G., Mark G.. Of them, David G., Mark G. have been with the company the longest, being appointed on 16 January 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Gannet Way |
| Office Address2 | Gannet Way |
| Town | Carrickfergus |
| Post code | BT38 7RT |
| Country of origin | United Kingdom |
| Registration Number | NI643215 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 8th Oct 2023 (2023-10-08) |
| Last confirmation statement dated | Sat, 24th Sep 2022 |
Position: Director
Appointed: 16 January 2017
Position: Director
Appointed: 16 January 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is David G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
David G.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 | 13 448 | 24 297 | 36 169 | 21 499 | 28 886 |
| Current Assets | 16 985 | 23 698 | 45 001 | 82 028 | 95 031 | 98 780 |
| Debtors | 16 893 | 10 250 | 20 704 | 45 359 | 72 682 | 68 894 |
| Net Assets Liabilities | 1 | 13 375 | 13 737 | 55 864 | 73 178 | 84 760 |
| Other Debtors | 4 000 | |||||
| Property Plant Equipment | 15 000 | 14 850 | 12 497 | 11 966 | 43 180 | |
| Total Inventories | 500 | 850 | 1 000 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 9 950 | 14 115 | 18 021 | 29 779 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 4 800 | 3 375 | 42 972 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 10 081 | |||||
| Creditors | 10 734 | 2 957 | 19 496 | 31 898 | 31 553 | 21 404 |
| Finance Lease Liabilities Present Value Total | 16 116 | 11 618 | 6 763 | 2 266 | 25 715 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 950 | 3 906 | 11 758 | |||
| Net Current Assets Liabilities | 6 251 | 20 741 | 25 505 | 50 130 | 63 478 | 77 376 |
| Other Creditors | 600 | 700 | 8 273 | 10 481 | 23 942 | 18 548 |
| Property Plant Equipment Gross Cost | 20 000 | 24 800 | 26 612 | 29 987 | 72 959 | |
| Taxation Social Security Payable | 1 185 | 2 964 | 13 435 | 5 644 | ||
| Total Assets Less Current Liabilities | 6 251 | 35 741 | 40 355 | 62 627 | 75 444 | 120 556 |
| Trade Creditors Trade Payables | 8 949 | 2 257 | 8 259 | 7 982 | 1 967 | 2 856 |
| Trade Debtors Trade Receivables | 16 893 | 6 250 | 20 704 | 45 359 | 72 682 | 68 894 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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