Glen Fresh Foods Ltd in Strabane, BT82 9EA

Description

Data updated on: 01-11-2023

Glen Fresh Foods has been operating in this business for fifteen years. Started under NI072602, the firm operates as a Private Limited Company. You can reach the main office of this firm during business times at the following location: Unit F965 Dublin Road Industrial Estate, BT82 9EA Strabane. The enterprise's classified under the NACE and SIC code 10390 and has the NACE code: Other processing and preserving of fruit and vegetables. 2022-09-30 is the last time when the company accounts were reported.

Glen Fresh Foods Ltd is a small-sized vehicle operator with the licence number ON1120783. The firm has one transport operating centre in the country. In their subsidiary in Strabane on Dublin Road Industrial Estate, 7 machines are available.

The knowledge we have related to this particular firm's management reveals that there are four directors: Diarmaid M., Kienan M., John M. and Kathleen M. who joined the team on 2021-05-01, 2009-05-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-838	4 652	4 652	139 366	117 503	119 223

Balance Sheet
Cash Bank On Hand						32 831	33 099	26 323	13 876	948	26 157	24 420
Current Assets	157 955	144 091	144 091	184 717	240 351	548 997	569 607	790 487	751 696	498 707	239 439	200 818
Debtors	140 314	125 802	125 802	156 317	210 484	357 323	328 564	266 839	244 437	153 173	172 965	148 723
Net Assets Liabilities						119 223	5 247	13 356	44 774	80 116	-91 730	-89 628
Property Plant Equipment						199 818	238 415	249 462	245 356	246 646	229 399	228 082
Total Inventories						157 944	207 944	497 325	493 383	344 586	40 317	27 675
Cash Bank In Hand	4 638	3 409	7 032	14 893	8 146	33 730
Intangible Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	-838	4 652	4 652	139 366	117 503	119 223
Stocks Inventory	13 003	14 880	10 000	13 507	21 721	157 944
Tangible Fixed Assets	160 328	126 576	106 920	132 071	147 429	199 818

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-839	4 651	16 915	139 365	117 502	119 222
Shareholder Funds	-838	4 652	4 652	139 366	117 503	119 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						466 344	520 442	524 548	528 654	533 359	550 606	569 623
Average Number Employees During Period							80	91	87	74	32	32
Comprehensive Income Expense						37 720	-75 976	8 109	31 219	35 342	-171 846
Creditors						752 214	710 096	1 007 317	989 196	701 992	658 743	639 220
Dividends Paid						36 000	38 000
Fixed Assets	360 328	326 576	326 576	332 071	347 429	399 818	438 415	449 462	445 356	446 646	429 399	428 082
Income Expense Recognised Directly In Equity						-36 000	-38 000		199
Increase From Depreciation Charge For Year Property Plant Equipment							54 098	4 106	4 106	4 705	17 247	19 017
Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Assets Gross Cost							200 000	200 000	200 000	200 000	200 000	200 000
Issue Equity Instruments									199
Net Current Assets Liabilities	-361 166	-321 924	-283 671	-135 275	-188 659	-204 116	-140 489	-216 830	-237 500	-203 285	-419 304	-438 402
Pension Other Post-employment Benefit Costs Other Pension Costs									875	276	244	156
Profit Loss						37 720	-75 976	8 109	31 219	35 342	-171 846
Property Plant Equipment Gross Cost						666 162	758 857	774 010	774 010	780 005	780 005	797 705
Social Security Costs							43 117	37 639	40 493	30 107	15 842	12 052
Staff Costs Employee Benefits Expense							938 680	863 448	864 282	722 012	439 202	387 186
Total Additions Including From Business Combinations Property Plant Equipment										5 995		17 700
Total Assets Less Current Liabilities	-838	4 652	23 249	196 796	158 770	195 702	297 926	232 632	207 856	243 361	10 095	-10 320
Wages Salaries							895 563	825 809	822 914	691 629	423 116	374 978
Advances Credits Directors						21 705	27 500	66 500	95 500	70 623	77 056	54 392
Advances Credits Made In Period Directors							5 795	39 000	55 000	24 877	6 433
Advances Credits Repaid In Period Directors									26 000
Creditors Due After One Year			6 333	57 430	41 267	76 479
Creditors Due Within One Year	519 121	466 015	466 015	319 992	429 010	753 113
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 680		68 336	65 048	104 132
Tangible Fixed Assets Cost Or Valuation	426 766	417 946	126 576	496 982	562 030	666 162
Tangible Fixed Assets Depreciation	266 438	291 370	321 726	364 911	414 601	466 344
Tangible Fixed Assets Depreciation Charged In Period		35 282		43 185	49 690	51 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 350
Tangible Fixed Assets Disposals		13 500

Company staff

Diarmaid M.

Role: Director

Appointed: 01 May 2021

Latest update: 1 February 2024

Kienan M.

Role: Director

Appointed: 01 May 2021

Latest update: 1 February 2024

John M.

Role: Director

Appointed: 29 May 2009

Latest update: 1 February 2024

Kathleen M.

Role: Director

Appointed: 29 May 2009

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 14 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen M.

Notified on 14 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014

Glen Fresh Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diarmaid M.

Kienan M.

John M.

Kathleen M.

Cs Director Services Limited

Denise R.

People with significant control

John M.

Kathleen M.

Accounts Documents

Company Vehicle Operator Data

Unit F965

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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