COLERAINE SKIP HIRE & RECYCLING LIMITED
Period: 2003-06-13 ~ now
Company number: NI046770
Registered name COLERAINE SKIP HIRE & RECYCLING LIMITED - now
Standard Industrial Classification 38320 - Recovery Of Sorted Materials
96090 - Other Service Activities N.e.c.
Brief company account Property, Plant & Equipment 1,307,804 GBP 2024-12-31
1,131,660 GBP 2023-06-30
Fixed Assets - Investments 851 GBP 2024-12-31
851 GBP 2023-06-30
Fixed Assets 1,308,655 GBP 2024-12-31
1,132,511 GBP 2023-06-30
Cash at bank and in hand 16,785 GBP 2024-12-31
55,000 GBP 2023-06-30
Current Assets 13,453,464 GBP 2024-12-31
15,556,413 GBP 2023-06-30
Creditors Current
-1,144,923 GBP 2024-12-31
-1,182,366 GBP 2023-06-30
1,182,366 GBP 2023-06-30
Net Current Assets/Liabilities 12,308,541 GBP 2024-12-31
14,374,047 GBP 2023-06-30
Total Assets Less Current Liabilities 13,617,196 GBP 2024-12-31
15,506,558 GBP 2023-06-30
Creditors Non-current
1,144,923 GBP 2024-12-31
-18,846,686 GBP 2023-06-30
Net Assets/Liabilities -9,763,284 GBP 2024-12-31
-7,701,865 GBP 2023-06-30
Equity Called up share capital
5,000 GBP 2024-12-31
5,000 GBP 2023-06-30
Retained earnings (accumulated losses)
-9,768,284 GBP 2024-12-31
-7,706,865 GBP 2023-06-30
Equity -9,763,284 GBP 2024-12-31
-7,701,865 GBP 2023-06-30
Average Number of Employees 0 2023-07-01 ~ 2024-12-31
0 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost Land and buildings
2,096,856 GBP 2024-12-31
1,530,365 GBP 2023-06-30
Other
695,267 GBP 2024-12-31
695,267 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost 2,792,123 GBP 2024-12-31
2,225,632 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
796,044 GBP 2024-12-31
417,194 GBP 2023-06-30
Other
688,275 GBP 2024-12-31
676,778 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,484,319 GBP 2024-12-31
1,093,972 GBP 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
378,850 GBP 2023-07-01 ~ 2024-12-31
Other
11,497 GBP 2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 390,347 GBP 2023-07-01 ~ 2024-12-31
Property, Plant & Equipment Land and buildings
1,300,812 GBP 2024-12-31
1,113,171 GBP 2023-06-30
Other
6,992 GBP 2024-12-31
18,489 GBP 2023-06-30
Investments in group undertakings and participating interests 851 GBP 2024-12-31
851 GBP 2023-06-30
Trade Debtors/Trade Receivables Current
2,431,053 GBP 2024-12-31
1,041,628 GBP 2023-06-30
Amount of corporation tax that is recoverable Current
36,663 GBP 2024-12-31
40,679 GBP 2023-06-30
Amounts Owed By Related Parties 2,451,092 GBP 2024-12-31
2,465,292 GBP 2023-06-30
Other Debtors Current
951,260 GBP 2024-12-31
1,828,500 GBP 2023-06-30
Debtors 13,436,679 GBP 2024-12-31
15,501,413 GBP 2023-06-30
Trade Creditors/Trade Payables Current
2,226 GBP 2024-12-31
135,764 GBP 2023-06-30
Other Taxation & Social Security Payable Current
235,765 GBP 2024-12-31
155,415 GBP 2023-06-30
Other Creditors Current
906,932 GBP 2024-12-31
891,187 GBP 2023-06-30
Amounts owed to group undertakings Non-current
18,846,686 GBP 2024-12-31
18,846,686 GBP 2023-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
5,000 shares 2024-12-31
Par Value of Share Class 1 ordinary share
1 GBP 2023-07-01 ~ 2024-12-31
Related profiles found in government register
COLERAINE SKIP HIRE & RECYCLING LIMITED Info Registered number NI046770 56 Craigmore Road, Ringsend, Garvagh, County Derry BT51 5HF
PRIVATE LIMITED COMPANY incorporated on 2003-06-13 (22 years 9 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-06-07
CIF 0
COLERAINE SKIP HIRE & RECYCLING LIMITED S Registered number Ni046770
56, Craigmore Road, Garvagh, Coleraine, Northern Ireland, BT51 5HF
Private Company Limited By Shares in Companies House, Northern Ireland
CIF 1
COLERAINE SKIP HIRE & RECYCLING LTD S Registered number Ni046770
56, Craigmore Road, Garvagh, Coleraine, Northern Ireland, BT51 5HF
Ltd in N Ireland
CIF 2
COLERAINE SKIP HIRE LIMITED S Registered number Ni046770
56, Craigmore Road, Garvagh, Coleraine, Northern Ireland, BT51 5HF
Private Limited Company in Northern Ireland Companies Register, Northern Ireland
CIF 3