Glen Mini-bus Services came into being in 2010 as a company enlisted under no NI605577, located at BT1 6JH Belfast at Scottish Provident Building. The company has been in business for fourteen years and its official state is liquidation. This business's SIC and NACE codes are 49320 which means Taxi operation. 2021/03/31 is the last time when the company accounts were filed.
Glen Mini-bus Services Ltd
General information
Name:
Glen Mini-bus Services Limited
Office Address:
Scottish Provident Building 7 Donegall Square West BT1 6JH Belfast
Number: NI605577
Incorporation date: 2010-12-21
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 5 995 | -19 309 | -25 686 | -21 818 | -19 344 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 182 | 182 | 182 | 182 | 182 | ||||
| Current Assets | 24 414 | 21 267 | 29 170 | 35 501 | 40 953 | 37 288 | 33 788 | 40 298 | 15 663 |
| Debtors | 24 214 | 21 085 | 28 988 | 35 319 | 40 771 | 37 106 | 33 606 | 40 116 | 15 481 |
| Net Assets Liabilities | -19 344 | -24 962 | -26 914 | -29 713 | -59 056 | ||||
| Property Plant Equipment | 35 284 | 9 303 | 9 750 | 11 162 | 32 133 | ||||
| Cash Bank In Hand | 200 | 182 | 182 | 182 | 182 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 995 | -19 309 | -25 686 | -21 818 | -19 344 | ||||
| Tangible Fixed Assets | 43 641 | 38 080 | 22 624 | 29 244 | 35 284 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 5 895 | -19 409 | -25 786 | -21 918 | -19 444 | ||||
| Shareholder Funds | 5 995 | -19 309 | -25 686 | -21 818 | -19 344 | ||||
| Other Financial Data | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 223 | 127 696 | 145 999 | 148 987 | 155 978 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 492 | 4 400 | 27 962 | ||||||
| Average Number Employees During Period | 14 | 14 | 14 | 14 | 11 | ||||
| Creditors | 70 393 | 57 216 | 68 314 | 81 173 | 46 889 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 473 | 2 988 | 6 991 | ||||||
| Net Current Assets Liabilities | -18 076 | -44 680 | -44 718 | -36 953 | -29 440 | -19 928 | -34 526 | -40 875 | -31 226 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 134 507 | 136 999 | 155 749 | 160 149 | 188 111 | ||||
| Total Assets Less Current Liabilities | 25 565 | -6 600 | -22 094 | -7 709 | 5 844 | -10 625 | -24 776 | -29 713 | 907 |
| Creditors Due After One Year | 19 570 | 12 709 | 3 592 | 14 109 | 25 188 | ||||
| Creditors Due Within One Year | 42 490 | 65 947 | 73 888 | 72 454 | 70 393 | ||||
| Fixed Assets | 43 641 | 38 080 | 22 624 | 29 244 | 35 284 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 986 | 31 747 | 34 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 58 188 | 67 174 | 68 760 | 100 507 | 134 507 | ||||
| Tangible Fixed Assets Depreciation | 14 547 | 29 094 | 46 136 | 71 263 | 99 223 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 547 | 25 127 | 27 960 | ||||||
| Amount Specific Advance Or Credit Directors | 859 | ||||||||
Company staff
Paul B.
Role: Director
Appointed: 11 February 2011
Latest update: 13 February 2024
Helena B.
Role: Secretary
Appointed: 08 February 2011
Latest update: 13 February 2024
Helena B.
Role: Director
Appointed: 08 February 2011
Latest update: 13 February 2024
People with significant control
Paul B.
Notified on
1 January 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 09 March 2023 |
| Confirmation statement last made up date | 23 February 2022 |
| Annual Accounts 13 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 13 December 2013 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Restoration
Free Download
New registered office address Scottish Provident Building 7 Donegall Square West Belfast Antrim BT1 6JH. Change occurred on Tuesday 1st November 2022. Company's previous address: 32 Vauxhall Park Stranmillis Belfast Antrim BT9 5GZ. (AD01)
filed on: 1st, November 2022
filed on: 1st, November 2022
address
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