Founded in 2015, Trevor Cathers, classified under reg no. NI633417 is an active company. Currently registered at 60 Curr Road BT79 0QW, Omagh the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Allister C., appointed on 4 September 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Curr Road |
| Office Address2 | Beragh |
| Town | Omagh |
| Post code | BT79 0QW |
| Country of origin | United Kingdom |
| Registration Number | NI633417 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Allister C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Trevor C. This PSC owns 25-50% shares and has 25-50% voting rights.
Allister C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trevor C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 161 576 | 105 986 | 51 031 | 86 106 | 106 384 | 139 223 | 224 656 |
| Current Assets | 307 414 | 218 911 | 218 153 | 241 634 | 270 444 | 292 670 | 397 623 |
| Debtors | 145 838 | 112 925 | 167 122 | 155 528 | 164 060 | 153 447 | 172 967 |
| Net Assets Liabilities | 48 427 | 51 648 | 69 425 | 81 740 | 122 508 | 174 237 | 215 809 |
| Other Debtors | 7 154 | ||||||
| Property Plant Equipment | 320 445 | 331 116 | 389 846 | 365 600 | 365 933 | 338 659 | 270 808 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 407 212 | 394 261 | 401 784 | 364 240 | 314 347 | 290 826 | 268 146 |
| Amount Specific Advance Or Credit Made In Period Directors | 69 000 | 25 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 81 951 | 17 477 | 37 544 | 49 893 | 23 521 | 22 680 | |
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 32 000 | 48 000 | 64 000 | 80 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 100 | 64 857 | 178 846 | 217 992 | 56 943 | 36 855 | 410 694 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Creditors | 424 837 | 423 094 | 428 334 | 397 573 | 374 347 | 335 240 | 302 923 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 470 | 37 381 | 28 794 | ||||
| Disposals Property Plant Equipment | 57 350 | 76 600 | 50 950 | ||||
| Finance Lease Liabilities Present Value Total | 15 825 | 27 033 | 26 550 | 33 333 | 10 000 | 10 000 | |
| Fixed Assets | 384 445 | 379 116 | 421 846 | 381 600 | 365 933 | 338 659 | 270 808 |
| Increase Decrease In Property Plant Equipment | 209 500 | 50 950 | 91 000 | 91 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 100 | 45 757 | 35 417 | 76 527 | 83 627 | 13 661 | 67 851 |
| Intangible Assets | 64 000 | 48 000 | 32 000 | 16 000 | |||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | 119 452 | 134 446 | 131 705 | 157 018 | 190 606 | 230 046 | 295 182 |
| Other Creditors | 409 012 | 396 061 | 401 784 | 364 240 | 314 347 | 290 826 | 268 146 |
| Other Taxation Social Security Payable | 2 244 | 13 663 | 22 058 | 22 800 | 29 947 | 13 217 | 37 585 |
| Property Plant Equipment Gross Cost | 372 500 | 260 450 | 568 692 | 583 592 | 667 552 | 91 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 633 | 40 620 | 55 792 | 59 305 | 59 684 | 59 228 | 47 258 |
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 372 500 | 126 044 | 127 498 | 91 500 | 83 960 | 64 900 | |
| Total Assets Less Current Liabilities | 503 897 | 513 562 | 553 551 | 538 618 | 556 539 | 568 705 | 565 990 |
| Trade Creditors Trade Payables | 163 985 | 31 077 | 25 490 | 30 183 | 24 808 | 37 657 | 63 106 |
| Trade Debtors Trade Receivables | 138 684 | 112 925 | 167 122 | 155 528 | 164 060 | 153 447 | 172 967 |
| Bank Borrowings Overdrafts | 50 000 | 44 414 | 34 777 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 3, 2023 filed on: 30th, September 2023 |
confirmation statement | Free Download (3 pages) |
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