Sirius Demolition Ltd in Durham, DH7 8HJ

Description

Data updated on: 01-11-2023

Sirius Demolition Ltd,registered as Private Limited Company, located in Russel House Mill Road, Langley Moor in Durham. The main office's located in DH7 8HJ. The firm has existed 16 years on the market. The firm's registration number is 06675850. The firm switched its business name three times. Up till 2017 this company has delivered the services it specializes in as Sirius Demolition & Asbestos Management but at this moment this company is featured under the name Sirius Demolition Ltd. The enterprise's principal business activity number is 39000 which stands for Remediation activities and other waste management services. 2022/12/31 is the last time the company accounts were filed.

When it comes to the following firm, the majority of director's tasks have so far been met by Sally R., Phillip C., Matthew P. and Patrick K.. Amongst these four individuals, Matthew P. has managed firm for the longest period of time, having become one of the many members of the Management Board on August 18, 2008. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Sally R. as a secretary since September 2020.

Previous company's names
Sirius Demolition Ltd 2017-01-04
Sirius Demolition & Asbestos Management Ltd 2011-10-31
Phoenix Hazmat Limited 2009-05-07
Sothis Support Limited 2008-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	146 456	576 331	988 292	341 588	165 004	171 911	708 283
Current Assets	372 539	1 001 087	1 145 746	529 208	357 149	202 110	782 519	714 545
Debtors	226 083	424 756	157 454	187 620	192 145	30 199	74 236	714 545
Net Assets Liabilities			889 690	421 354	127 872
Other Debtors	1 461	501	501	1 461	1 001	501	1 017
Property Plant Equipment	3 175	1 870	14 234	9 651	6 556	1 615	231

Other Financial Data
Accrued Liabilities	800	5 950	3 950	11 157	15 953	49 076	35 923	3 000
Accumulated Depreciation Impairment Property Plant Equipment	37 899	39 204	43 689	48 688	18 346	23 287	24 671
Amounts Owed By Group Undertakings	14 932			550	2 351		7 840	689 207
Amounts Owed By Related Parties			161	68 561
Amounts Owed To Group Undertakings	534	138 381	82 072	35 785	101 483	27 442	14 957	2 949
Amounts Owed To Related Parties			21 653	13 668
Amounts Recoverable On Contracts			126 698	52 019
Average Number Employees During Period	9	16	18	9		4	7
Corporation Tax Payable	6 000	70 000	72 500			-48 725	64 500	4 218
Corporation Tax Recoverable				25 000
Creditors	126 643	476 582	270 290	103 151	235 833	32 781	181 274	79 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 107	5 560	8 344	9 844	5 160
Increase From Depreciation Charge For Year Property Plant Equipment		1 305	4 485	4 999	4 767		1 384	231
Net Current Assets Liabilities	245 896	524 505	875 456	426 057	121 316	169 329	601 245	634 559
Nominal Value Allotted Share Capital			100	100
Number Shares Issued But Not Fully Paid		100	100	100	100		100	100
Other Creditors	100
Other Taxation Social Security Payable		2 021	400
Par Value Share		1	1	1	1		1	1
Prepayments	13 240	19 274	27 694	14 172	11 283	6 829	3 385
Property Plant Equipment Gross Cost	41 074	41 074	57 923	58 339	24 902	24 902	24 902
Provisions For Liabilities Balance Sheet Subtotal				14 354
Recoverable Value-added Tax				12 669	10 343		3 043	287
Taxation Social Security Payable			33 056
Total Additions Including From Business Combinations Property Plant Equipment			16 849	416	1 672
Total Assets Less Current Liabilities	249 071	526 375	889 690	435 708	127 872	170 944	601 476	634 559
Trade Creditors Trade Payables	53 515	209 163	56 659	42 541	59 192	2 977	65 894	591
Trade Debtors Trade Receivables	17 366	55 863	2 400	13 188	4 453	16 440	5 100
Bank Borrowings Overdrafts								69 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 109			24 902
Disposals Property Plant Equipment					35 109			24 902