Glendale Classic Dirt Bikes Limited in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

2014 signifies the founding of Glendale Classic Dirt Bikes Limited, the firm that is situated at 3 Berrymoor Court, Northumberland Business Park, Cramlington. That would make ten years Glendale Classic Dirt Bikes has prospered in the business, as the company was started on 2014-02-05. The company's registered no. is 08877854 and the company post code is NE23 7RZ. Since 2022-04-11 Glendale Classic Dirt Bikes Limited is no longer under the name G Douglas Timber Haulage. The enterprise's principal business activity number is 49410 meaning Freight transport by road. Its most recent annual accounts cover the period up to 2022/02/28 and the most current annual confirmation statement was filed on 2023/02/05.

G Douglas Timber Haulage Ltd is a small-sized transport company with the licence number OB1128964. The firm has one transport operating centre in the country. In their subsidiary in Wooler , 1 machine and 2 trailers are available.

In order to satisfy their clientele, this specific company is being guided by a unit of two directors who are Gavin D. and Gillian D.. Their support has been of critical use to this specific company for ten years.

Previous company's names
Glendale Classic Dirt Bikes Limited 2022-04-11
G Douglas Timber Haulage Limited 2014-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 839	15 535

Balance Sheet
Cash Bank On Hand			5 035	3 345	6 350	6 426	7 229	11 656	3 985	979
Current Assets	24 038	23 301	23 301	28 394	17 519	21 162	18 891	19 618	12 204	24 352
Debtors	17 049	18 266	18 266	25 049	11 169	14 736	11 662	7 962	569	4 548
Net Assets Liabilities			15 535	20 640	-251	4 440	8 600	6 316	4 804	-12 584
Other Debtors				6 500
Property Plant Equipment			43 288	33 083	87 911	68 393	51 803	65 881	68 482	23 383
Total Inventories									7 650	18 825
Cash Bank In Hand	6 989	5 035
Net Assets Liabilities Including Pension Asset Liability	8 839	15 535
Tangible Fixed Assets	52 929	43 288

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 739	15 435
Shareholder Funds	8 839	15 535

Other Financial Data
Amount Specific Advance Or Credit Directors							3 208	562	569
Amount Specific Advance Or Credit Made In Period Directors								2 646	28 478
Amount Specific Advance Or Credit Repaid In Period Directors									27 347
Accrued Liabilities			550	550	575	375	450	473	550	600
Accumulated Depreciation Impairment Property Plant Equipment			30 402	40 607	33 279	26 804	43 394	55 916	74 428	14 527
Amounts Owed By Directors				11 289				569
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				563		1	2	2		4 049
Corporation Tax Recoverable					563
Creditors			28 583	13 000	68 853	50 778	30 494	55 744	48 922	37 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 546				64 027
Disposals Property Plant Equipment				4 000	51 000	70 325				105 000
Dividends Paid				10 524	11 289
Finance Lease Liabilities Present Value Total			15 583	15 583	54 811	37 778	17 494	5 119	9 263
Increase From Depreciation Charge For Year Property Plant Equipment				10 205	22 156	15 071	16 590	12 522	18 512	4 126
Loans From Directors					1 042	11 025	3 208	562
Net Current Assets Liabilities	2 482	830	830	557	-19 309	-13 175	-12 709	-3 821	-14 756	1 259
Number Shares Issued Fully Paid				100	100	100
Other Creditors			13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Other Taxation Social Security Payable			280	5 788	6 542	270	370	102	951	993
Par Value Share				1	1	1
Prepayments					3 597	6 569	3 673	492
Profit Loss				15 629	-9 602
Property Plant Equipment Gross Cost			73 690	73 690	121 190	95 197	95 197	121 797	142 910	37 910
Total Additions Including From Business Combinations Property Plant Equipment				4 000	98 500	44 332		26 600	21 113
Total Assets Less Current Liabilities	55 411	44 118	44 118	33 640	68 602	55 218	39 094	62 060	53 726	24 642
Trade Creditors Trade Payables			3 808	5 353	10 811	7 889	9 956	8 753	2 672	2 642
Trade Debtors Trade Receivables			7 742	7 260	7 009	8 167	7 989	7 470		4 548
Amounts Owed To Directors							562		4 887
Bank Borrowings							37 625	26 659	24 226
Bank Borrowings Overdrafts									8 013	8 013
Merchandise									7 650	18 825
Value-added Tax Payable						2 919	1 639	1 172	1 909
Creditors Due After One Year	46 572	28 583
Creditors Due Within One Year	21 556	22 471
Fixed Assets	52 929	43 288
Tangible Fixed Assets Additions	83 534	3 656
Tangible Fixed Assets Cost Or Valuation	70 034	73 690
Tangible Fixed Assets Depreciation	17 105	30 402
Tangible Fixed Assets Depreciation Charged In Period	17 105	13 297
Tangible Fixed Assets Disposals	13 500

Company staff

Gavin D.

Role: Director

Appointed: 05 February 2014

Latest update: 26 February 2024

Gillian D.

Role: Director

Appointed: 05 February 2014

Latest update: 26 February 2024

People with significant control

Gavin D. is the individual who has control over this firm, owns over 3/4 of company shares.

Gavin D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Glendale Classic Dirt Bikes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

Gillian D.

Barbara K.

People with significant control

Gavin D.

Accounts Documents

Company Vehicle Operator Data

Fowberry Moor Farm

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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