Glasgiven Contracts Limited in Annalong, BT34 4PD

Description

Data updated on: 01-11-2023

Registered at 16 Ashleigh Court, Annalong BT34 4PD Glasgiven Contracts Limited is categorised as a Private Limited Company issued a NI018020 registration number. The firm was set up 40 years ago. This business's principal business activity number is 43390 meaning Other building completion and finishing. 2022-04-30 is the last time when account status updates were filed.

Glasgiven Contracts Limited is a small-sized vehicle operator with the licence number ON1128658. The firm has one transport operating centre in the country. In their subsidiary in Newry on Back Road, 1 machine is available.

There is a number of four directors running this particular limited company right now, specifically Colm R., Vincent S., Cormac M. and William M. who have been doing the directors duties since Thu, 15th Aug 2019. In addition, the director's responsibilities are helped with by a secretary - William M., who was selected by this limited company on Thu, 6th Dec 1984.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 897 951	855 197	383 946	27 063
Current Assets	9 384 087	10 329 026	11 938 801	12 162 537
Debtors	2 798 310	3 465 276	5 034 484	4 747 742
Net Assets Liabilities	2 453 843	2 727 200	3 037 590	1 910 474
Other Debtors	351 772	296 697	289 721	233 753
Property Plant Equipment	383 939	348 941	351 919	334 208
Total Inventories	3 687 826	6 008 553	6 520 371	7 387 732

Other Financial Data
Audit Fees Expenses	11 000	11 000	11 000	12 000
Other Non-audit Services Fees	11 500	7 000	21 000	14 750
Accumulated Depreciation Impairment Property Plant Equipment	1 024 710	1 045 924	780 790	869 242
Additions Other Than Through Business Combinations Property Plant Equipment		95 705	169 273	119 741
Administration Support Average Number Employees	23	23	23	21
Administrative Expenses	2 214 796	2 453 301	2 453 962	2 279 982
Amount Specific Bank Loan	326 726	277 544	226 283	174 606
Applicable Tax Rate	19	19	19	20
Average Number Employees During Period	73	79	54	54
Balances With Banks	2 896 910	855 197	383 946	27 063
Bank Borrowings	277 546	227 605	173 168	119 925
Bank Borrowings Overdrafts	-297 201	-286 293	-918 662	-656 756
Bank Overdrafts	297 201	286 293	918 662	656 756
Cash Cash Equivalents	2 897 951	855 197
Cash Cash Equivalents Cash Flow Value	2 600 750	568 904	-534 716
Cash On Hand	1 041
Comprehensive Income Expense	432 657	273 357	310 390	-122 116
Cost Sales	31 535 875	25 296 937	22 131 333	25 387 193
Creditors	352 008	284 950	223 064	187 519
Depreciation Amortisation Expense	107 769	95 540	86 234	89 812
Depreciation Expense Property Plant Equipment	107 769	95 540	86 234	89 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-74 326	-351 368	-1 360
Disposals Property Plant Equipment		-109 489	-431 429	-49 000
Finance Lease Liabilities Present Value Total	82 694	61 176	34 676	45 854
Finance Lease Payments Owing Minimum Gross	157 156	118 521	84 572	113 448
Financial Assets Pledged As Collateral	2 567 933	3 294 195	4 854 574	4 623 162
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	631 321	-750 079	-743 384	-1 617 588
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 439 889	666 966	1 569 208	-286 742
Gain Loss In Cash Flows From Change In Inventories	-1 098 598	2 320 727	511 818	867 361
Gain Loss On Disposals Property Plant Equipment		-913	34 824	152 360
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	455	48 279	23 166	-28 231
Government Grant Income		157 205	11 587
Gross Profit Loss	2 684 675	2 609 575	2 799 616	2 222 287
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 304 543	-2 031 846	-1 103 620	-94 977
Increase From Depreciation Charge For Year Property Plant Equipment		95 540	86 234	89 812
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	35 298	19 447	31 237	57 340
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	14 799	22 771	19 746	16 116
Interest Paid Classified As Financing Activities	-50 097	-42 218	-50 983	-73 456
Interest Paid Classified As Operating Activities	50 097	42 218	50 983	73 456
Interest Payable Similar Charges Finance Costs	50 097	42 218	50 983	73 456
Net Cash Flows From Used In Financing Activities	-185 396	-230 805	-156 383	-1 190 339
Net Cash Flows From Used In Investing Activities	-7 750	24 545	-22 378	169 601
Net Cash Flows From Used In Operating Activities	2 497 689	-1 825 586	-924 859	925 761
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	590 523	412 028	412 783	-111 208
Net Current Assets Liabilities	2 421 912	2 663 209	2 908 735	1 763 785
Number Shares Issued Fully Paid	10 000	10 000	10 000	5 000
Operating Profit Loss	482 754	315 575	361 373	-48 660
Other Creditors	84	92		285 375
Other Departments Average Number Employees	50	56	31	33
Other Inventories	3 687 826	6 008 553	6 520 371	7 387 732
Other Operating Income Format1	12 875	159 301	15 719	9 035
Other Payables Accrued Expenses	2 621 957	3 290 951	3 696 941	4 208 162
Other Remaining Operating Income	12 875	2 096	4 132	9 035
Other Short-term Employee Benefits	4 226	5 634	6 557	7 945
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-74 609	-124 635	-65 958	-60 466
Pension Costs Defined Contribution Plan	116 505	87 880	60 504	47 238
Prepayments	22 155	19 584	30 439	32 727
Proceeds From Sales Property Plant Equipment		34 250	114 885	200 000
Profit Loss	432 657	273 357	310 390	-122 116
Profit Loss On Ordinary Activities Before Tax	432 657	273 357	310 390	-122 116
Property Plant Equipment Gross Cost	1 408 649	1 394 865	1 132 709	1 203 450
Purchase Property Plant Equipment	-7 750	-9 705	-137 263	-30 399
Revenue From Construction Contracts	34 220 550	27 906 512	24 930 949	27 609 480
Revenue From Sale Goods	34 220 550	27 906 512	24 930 949	27 609 480
Staff Costs Employee Benefits Expense	2 996 043	3 177 951	2 767 415	2 860 088
Taxation Social Security Payable	162 218	258 060	349 087	131 399
Tax Decrease From Utilisation Tax Losses	-92 130	-50 453	-52 397
Tax Expense Credit Applicable Tax Rate	82 205	51 938	58 974	-23 813
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 594	-1 661	-7 055	-4 127
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	331	176	478	501
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				27 439
Total Assets Less Current Liabilities	2 805 851	3 012 150	3 260 654	2 097 993
Total Borrowings	352 008	284 950	223 064	187 519
Trade Creditors Trade Payables	3 709 976	3 690 256	3 944 294	4 990 528
Trade Debtors Trade Receivables	2 424 383	3 148 995	4 714 324	4 481 262
Turnover Revenue	34 220 550	27 906 512	24 930 949	27 609 480
Unpaid Contributions To Pension Schemes	10 658	15 613	8 034	480
Wages Salaries	2 875 312	3 084 437	2 700 354	2 804 905
Company Contributions To Money Purchase Plans Directors	64 697	40 416	23 416	18 248
Director Remuneration	369 695	392 408	355 019	346 888

Company staff

Colm R.

Role: Director

Appointed: 15 August 2019

Latest update: 3 April 2024

Vincent S.

Role: Director

Appointed: 15 August 2019

Latest update: 3 April 2024

Cormac M.

Role: Director

Appointed: 30 November 2018

Latest update: 3 April 2024

William M.

Role: Secretary

Appointed: 06 December 1984

Latest update: 3 April 2024

William M.

Role: Director

Appointed: 06 December 1984

Latest update: 3 April 2024

People with significant control

William M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mary S.

Notified on 2 December 2022

Ceased on 26 April 2023

Nature of control:

1/2 or less of shares

William S.

Notified on 6 April 2016

Ceased on 29 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Glasgiven Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm R.

Vincent S.

Cormac M.

William M.

William M.

William S.

People with significant control

William M.

Mary S.

William S.

Accounts Documents

Company Vehicle Operator Data

The Yard

Address

City

Postal code

No. of Vehicles

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