Glenbrook Agri Limited in Dromore, BT25 2EJ

Description

Data updated on: 01-11-2023

Registered with number NI057396 19 years ago, Glenbrook Agri Limited is a Private Limited Company. The business latest mailing address is 30 Finnis Road, Dromara Dromore. The firm's declared SIC number is 81300 meaning Landscape service activities. The business latest accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-30.

To this date, this particular company has only been overseen by an individual managing director: Ernest R. who has been guiding it for 19 years.

Executives with significant control over the firm are: Ernest R. owns 1/2 or less of company shares. Jemma R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	35 993	42 759	47 978	40 774	11 685	20 014

Balance Sheet
Cash Bank On Hand						8 237	24 996	37 047	32 710	144 087	206 996	152 539	220 628
Current Assets	41 422	31 611	43 557	54 562	25 335	67 626	123 741	195 394	259 051	287 875	427 230	418 875	494 120
Debtors	18 823	28 405	39 750	40 381	11 839	56 818	88 723	131 812	185 031	87 188	179 274	219 228	229 219
Net Assets Liabilities						20 014	42 795	95 227	123 296	152 804	217 533	328 757	410 742
Other Debtors							271	249	224	6 973	235	208	2 324
Property Plant Equipment						2 470	2 221	22 887	17 534	32 489	35 244	52 270	67 363
Total Inventories						2 571	10 022	26 535	41 310	56 600	40 960	47 108	44 273
Cash Bank In Hand	3 463		2 746	4 338	13 496	8 237
Net Assets Liabilities Including Pension Asset Liability	35 993	42 759	47 978	40 774	11 685	20 014
Stocks Inventory	19 136	3 206	1 061	9 843		2 571
Tangible Fixed Assets	25 385	29 973	29 241	25 813		2 470

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 991	42 757	47 976	40 772	11 683	20 012
Shareholder Funds	35 993	42 759	47 978	40 774	11 685	20 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						380	1 124	8 754	15 070	25 900	38 930	45 804	69 561
Additions Other Than Through Business Combinations Property Plant Equipment							495	28 296	963	25 785	15 785	40 000	38 850
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts								1 789	198		50 000
Corporation Tax Payable							7 819	8 390	5 194	415	4 815	13 555	9 264
Creditors						50 082	83 167	123 054	153 289	167 560	244 941	142 388	150 741
Depreciation Expense Property Plant Equipment						380	744
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 908
Disposals Property Plant Equipment												16 100
Increase From Depreciation Charge For Year Property Plant Equipment							744	7 630	6 316	10 830	13 030	18 782	23 757
Net Current Assets Liabilities	10 608	12 786	18 737	15 361	12 485	17 544	40 574	72 340	105 762	120 315	182 289	276 487	343 379
Other Creditors							28 550	40 592	48 693	63 899	59 034	51 889	35 397
Other Taxation Social Security Payable							25	1 516	2 192		1 966	3 582	1 600
Property Plant Equipment Gross Cost						2 850	3 345	31 641	32 604	58 389	74 174	98 074	136 924
Total Assets Less Current Liabilities	35 993	42 759	47 978	41 174	12 485	20 014	42 795	95 227	123 296	152 804	217 533	328 757	410 742
Trade Creditors Trade Payables							46 773	70 767	97 012	103 246	129 126	73 362	104 480
Trade Debtors Trade Receivables							88 452	131 563	184 807	80 215	179 039	219 020	226 895
Advances Credits Directors					11 323	18 098	26 950	31 051	41 565	59 184	56 731	49 889	32 997
Advances Credits Made In Period Directors						6 775	10 000	6 080	17 229	17 655	17 760	23 420
Advances Credits Repaid In Period Directors							1 148	1 979	6 715	36	20 213	30 262
Accruals Deferred Income				400	800
Creditors Due Within One Year	30 814	18 825	24 820	39 201	13 650	50 082
Fixed Assets	25 385	29 973	29 241	25 813		2 470
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		9 605	5 626			2 850
Tangible Fixed Assets Cost Or Valuation	36 164	45 769	47 295	47 295		2 850
Tangible Fixed Assets Depreciation	10 779	15 796	18 054	21 482		380
Tangible Fixed Assets Depreciation Charged In Period		5 017	5 061	3 428		380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 803
Tangible Fixed Assets Disposals			4 100

Company staff

Ernest R.

Role: Director

Appointed: 30 November 2005

Latest update: 15 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 30 November 2005

Resigned: 30 November 2005

Address: Belfast, BT1 4JE

Latest update: 15 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 30 November 2005

Resigned: 30 November 2005

Address: Belfast, BT1 4JE

Latest update: 15 April 2024

Mabel R.

Role: Secretary

Appointed: 30 November 2005

Resigned: 01 April 2012

Latest update: 15 April 2024

People with significant control

Ernest R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jemma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 17 February 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 February 2017

Glenbrook Agri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest R.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Mabel R.

People with significant control

Ernest R.

Jemma R.

Accounts Documents

Company filings

Filing category

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