Glenbay in Newry, BT34 1AE

Description

Data updated on: 01-11-2023

Glenbay has existed on the market for 37 years. Started with Companies House Reg No. NI020123 in the year 1987, it have office at C/o Fitzpatrick & Kearney, Newry BT34 1AE. This firm's declared SIC number is 96020 meaning Hairdressing and other beauty treatment. Glenbay filed its latest accounts for the financial year up to 2021-12-31. The firm's latest annual confirmation statement was filed on 2022-11-20.

Peter O., Paul K., James K. and Patrick K. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since January 2020. In addition, the managing director's duties are constantly assisted with by a secretary - Paul K., who was selected by the following company 37 years ago.

Executives who control the firm include: James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 473 158	4 354 966	851 959	512 879	1 047 900	1 253 508	1 467 591
Current Assets	4 667 412	4 563 234	1 057 195	765 140	1 220 210	1 360 762	1 629 036
Debtors	54 860	54 229	60 089	56 444	45 431	12 846	25 154
Net Assets Liabilities	3 365 886	3 212 117	23 266	-317 663	-666 985	-630 240	-800 079
Other Debtors	54 860	54 229	60 089	55 777	45 431	12 846	25 154
Property Plant Equipment	131 084	111 421	94 708	74 942	63 700	44 005	40 131
Total Inventories	139 394	154 039	145 147	195 817	126 879	94 408	136 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 069 968	2 089 631	2 106 344	1 621 789	1 592 501	1 156 726	1 163 470
Additions Other Than Through Business Combinations Property Plant Equipment							2 870
Amounts Owed To Group Undertakings Participating Interests	782 143	815 324	535 311	573 075	1 085 817	1 563 377	2 065 355
Average Number Employees During Period	129	124	124	122	92	83	84
Creditors	1 432 610	1 462 538	1 128 637	1 157 745	1 950 895	2 035 007	2 469 246
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 468 919	1 468 919	1 232 819	617 582	450 129	246 096
Increase From Depreciation Charge For Year Property Plant Equipment		19 663	16 713	14 206	11 242	7 766	6 744
Net Current Assets Liabilities	3 234 802	3 100 696	-71 442	-392 605	-730 685	-674 245	-840 210
Other Creditors	351 582	306 532	299 019	326 956	469 872	196 338	204 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				498 761	40 530	443 541
Other Disposals Property Plant Equipment				504 321	40 530	455 470
Property Plant Equipment Gross Cost	2 201 052	2 201 052	2 201 052	1 696 731	1 656 201	1 200 731	1 203 601
Taxation Social Security Payable	186 600	171 501	177 953	163 752	167 487	107 877	95 754
Trade Creditors Trade Payables	112 285	169 181	116 354	93 962	227 719	167 415	103 806
Trade Debtors Trade Receivables				667