Shoreline Utilities Limited in Londonderry, BT48 0LU

Description

Data updated on: 01-11-2023

Shoreline Utilities came into being in 2015 as a company enlisted under no NI633238, located at BT48 0LU Londonderry at 6 Hyde Business Park. This firm has been in business for nine years and its last known state is active. This firm's registered with SIC code 77120, that means Renting and leasing of trucks and other heavy vehicles. 2022-08-31 is the last time when company accounts were reported.

Shoreline Utilities Limited is a medium-sized vehicle operator with the licence number ON2002753. The firm has one transport operating centre in the country. In their subsidiary in Enniskillen on 116 Montiaghroe Road, 12 machines are available.

Donal B. and Theresa G. are listed as firm's directors and have been working on the company success since October 23, 2017.

Theresa G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-271	175 472

Balance Sheet
Cash Bank On Hand					106 947	635 023	154 090
Current Assets	24 681	186 214	166 798	166 465	357 989	982 266	1 370 270
Debtors					251 042	347 243	1 216 180
Net Assets Liabilities		175 472	231 248	415 561	783 153	1 581 494	2 455 282
Property Plant Equipment					759 685	1 020 451	2 418 524
Other Debtors							256 193
Net Assets Liabilities Including Pension Asset Liability	-271	175 472

Capital & Reserves
Shareholder Funds	-271	175 472

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 000	1 000	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					389 123	702 533	1 456 159
Administrative Expenses					273 996	502 813
Average Number Employees During Period		3	1	1	1	2	2
Comprehensive Income Expense					350 399	890 701
Creditors		126 487	77 146	139 638	259 354	160 430	237 396
Depreciation Expense Property Plant Equipment					206 622	337 864
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					-65 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 454
Disposals Property Plant Equipment						79 126	34 892
Fixed Assets	85 248	116 745	142 596	389 934	759 685	1 020 451
Gross Profit Loss					692 550	1 502 939
Increase From Depreciation Charge For Year Property Plant Equipment						337 864	753 626
Interest Payable Similar Charges Finance Costs					2 261	5 913
Net Current Assets Liabilities	24 681	59 727	89 652	26 827	98 635	721 473	723 274
Operating Profit Loss					418 554	1 000 126
Profit Loss					416 293	890 701
Profit Loss On Ordinary Activities Before Tax					416 293	994 213
Property Plant Equipment Gross Cost					1 148 807	1 722 984	3 874 683
Tax Tax Credit On Profit Or Loss On Ordinary Activities						103 512
Total Additions Including From Business Combinations Property Plant Equipment						653 303	2 186 591
Total Assets Less Current Liabilities	-271	176 472	232 248	416 761	858 320	1 741 924	3 141 798
Finance Lease Liabilities Present Value Total							237 396
Other Creditors						160 430	2 400
Other Taxation Social Security Payable						212 612	278 944
Provisions For Liabilities Balance Sheet Subtotal							449 120
Trade Creditors Trade Payables						44 530	79 358
Trade Debtors Trade Receivables						347 243	959 987
Accruals Deferred Income		1 000
Creditors Due After One Year	110 200
Creditors Due Within One Year	110 200	126 487

Company staff

Donal B.

Role: Director

Appointed: 23 October 2017

Latest update: 23 April 2024

Theresa G.

Role: Director

Appointed: 25 August 2015

Latest update: 23 April 2024

People with significant control

Theresa G.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Shoreline Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal B.

Theresa G.

People with significant control

Theresa G.

Accounts Documents

Company Vehicle Operator Data

Gallagher Motor Services

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City

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No. of Vehicles

Company filings

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