Glenbio Ltd in Antrim, BT41 4NN

Description

Data updated on: 01-11-2023

Glenbio Ltd is categorised as Private Limited Company, with headquarters in 10 Kilbegs Road in Antrim. The company's zip code BT41 4NN. The firm was set up in 2012. The business reg. no. is NI610700. This company's registered with SIC code 20590, that means Manufacture of other chemical products n.e.c.. 2023-01-31 is the last time the accounts were filed.

Regarding to this specific company, a number of director's obligations up till now have been met by Edmond O. and John M.. Out of these two managers, John M. has carried on with the company for the longest period of time, having been a vital part of the Management Board since January 2012.

John M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			281 912	350 093	507 161	452 715	530 132
Current Assets	360 346	531 947	742 372	1 072 840	1 361 481	1 209 214	1 720 225
Debtors			326 936	413 084	436 934	257 302	570 212
Net Assets Liabilities	174 628	355 589	601 489	789 264	958 778	1 109 951	1 316 025
Other Debtors			7 228	18 608	27 084	50 714	39 510
Property Plant Equipment			222 692	232 989	249 813	475 604	261 238
Total Inventories			133 524	309 663	417 386	499 197	619 881

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	21 528	7 330	25 718
Accumulated Amortisation Impairment Intangible Assets			7 470	9 960	12 448	12 448	12 448
Accumulated Depreciation Impairment Property Plant Equipment			37 816	47 307	63 741	95 159	123 370
Amortisation Rate Used For Intangible Assets				20	20	20	20
Amounts Owed By Group Undertakings Participating Interests			46 694	89 591	6 652	8 183	80 938
Amounts Owed To Group Undertakings Participating Interests					65 990
Average Number Employees During Period	8	9	12	13	15	23	18
Bank Borrowings Overdrafts			27 782	25 043	65 056	53 425	12 965
Comprehensive Income Expense			249 010	191 223	173 000
Corporation Tax Payable			8 266				13 130
Creditors	160 560	189 405	232 161	449 223	605 734	459 957	617 664
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 843			6 200
Disposals Property Plant Equipment				12 750			195 227
Dividends Paid			3 110	3 448	3 486
Financial Assets			601 620	744 569	917 011	659 303	1 060 834
Financial Liabilities			325 072	423 046	499 054	433 186	488 396
Fixed Assets	52 956	33 377	227 670	235 567	249 903	475 694	261 328
Income Expense Recognised Directly In Equity			-3 110	-3 448	-3 486
Increase From Amortisation Charge For Year Intangible Assets				2 490	2 488
Increase From Depreciation Charge For Year Property Plant Equipment				15 334	16 434	31 418	34 411
Intangible Assets			4 978	2 488
Intangible Assets Gross Cost				12 448	12 448	12 448	12 448
Investments				90	90	90	90
Investments Fixed Assets				90	90	90	90
Investments In Group Undertakings Participating Interests				90	90	90	90
Net Current Assets Liabilities	199 786	356 907	510 211	623 617	755 747	749 257	1 102 561
Other Creditors			38 664	99 288	130 925	117 541	112 974
Other Taxation Social Security Payable			9 497	8 884	22 627	29 440	56 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 365	437
Profit Loss			249 010	191 223	173 000
Property Plant Equipment Gross Cost			260 508	280 296	313 554	570 763	384 608
Total Additions Including From Business Combinations Property Plant Equipment				32 538	33 258	257 209	9 072
Total Assets Less Current Liabilities	252 742	390 284	712 163	859 184	1 005 650	1 224 951	1 363 889
Trade Creditors Trade Payables			173 670	316 008	321 136	259 551	422 457
Trade Debtors Trade Receivables			273 014	304 885	403 198	198 405	449 764
Advances Credits Directors	7 463			879
Advances Credits Made In Period Directors	8 137			879
Advances Credits Repaid In Period Directors		7 463			879

Company staff

Edmond O.

Role: Director

Appointed: 01 July 2016

Latest update: 5 April 2024

John M.

Role: Director

Appointed: 13 January 2012

Latest update: 5 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Glenbio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmond O.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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