Glen Utilities Services Limited in Maghera, BT46 5JH

Description

Data updated on: 01-11-2023

2016 is the date that marks the establishment of Glen Utilities Services Limited, the company registered at 8 St. Lurachs Terrace, in Maghera. This means it's been 8 years Glen Utilities Services has been in the business, as the company was started on 2016-04-26. The firm reg. no. is NI638081 and the company zip code is BT46 5JH. This company's SIC code is 42220 which means Construction of utility projects for electricity and telecommunications. Glen Utilities Services Ltd reported its latest accounts for the financial year up to 2022-04-30. The firm's latest annual confirmation statement was released on 2023-04-25.

Up until now, this specific limited company has only been overseen by 1 managing director: Shane O. who has been managing it for 8 years.

Shane O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	17 116	8 689
Current Assets	27 164	23 689	23 112	24 710	24 529	10 245	981
Debtors	2 374
Net Assets Liabilities	29 117	39 108	43 775	69 015	35 240	16 560	7 773
Other Debtors	2 374
Property Plant Equipment	22 680	42 900
Total Inventories	7 674	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 520	5 495
Average Number Employees During Period	2	2	1	1	1	1
Comprehensive Income Expense	39 017	24 991
Corporation Tax Payable	5 133	1 828
Creditors	15 785	12 671	11 375	9 857	839	660	20 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment		300
Disposals Property Plant Equipment		3 000
Dividends Paid	10 000	15 000
Fixed Assets	22 680	42 900	46 848	56 812	45 450	34 087	27 270
Income Expense Recognised Directly In Equity	-9 900	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 275
Issue Equity Instruments	100
Net Current Assets Liabilities	11 379	11 018	11 737	14 853	23 690	9 585	981
Other Creditors	8 124	7 121
Other Taxation Social Security Payable	2 034	3 722
Profit Loss	39 017	24 991
Property Plant Equipment Gross Cost	25 200	48 395
Provisions For Liabilities Balance Sheet Subtotal	4 309	9 060	9 060
Total Assets Less Current Liabilities	34 059	53 918	58 585	71 665	69 240	43 772	28 351
Trade Creditors Trade Payables	494
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100	100

Company staff

Shane O.

Role: Director

Appointed: 26 April 2016

Latest update: 17 April 2024

People with significant control

Shane O.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
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

Glen Utilities Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane O.

People with significant control

Shane O.

Accounts Documents

Company filings

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