Glenbrook Stud Limited in Magherafelt, BT45 6HG

Description

Data updated on: 01-11-2023

Glenbrook Stud Limited with the registration number NI613978 has been a part of the business world for 12 years. This particular Private Limited Company can be contacted at 58 Moneymore Road, , Magherafelt and its zip code is BT45 6HG. This business's principal business activity number is 1430: Raising of horses and other equines. 2022-12-31 is the last time when the accounts were filed.

The following business owes its well established position on the market and permanent growth to two directors, who are Matilda C. and Patrick C., who have been managing the company since 2012-08-10.

Patrick C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-28	2014-12-28	2015-12-28	2016-12-28	2017-12-28	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-331 438	-568 632	-791 181

Balance Sheet
Cash Bank On Hand						6 343	18 242	91 442	1 759	6 386
Current Assets	374 477	421 433	426 036	434 916	826 341	855 406	658 679	802 852	797 336	788 175
Debtors	20 575	18 427	1 036			355 221	146 595	214 058	286 225	272 437
Net Assets Liabilities				-996 879	-1 223 493	-1 538 306	-1 883 458
Other Debtors								167 510	244 300	230 513
Property Plant Equipment						121 518	116 728	112 896	109 830	116 378
Total Inventories						493 842	493 842	497 352	509 352
Cash Bank In Hand	443	197
Net Assets Liabilities Including Pension Asset Liability	-331 438	-568 632	-791 181
Stocks Inventory	353 459	402 809	425 000
Tangible Fixed Assets	56 921	77 734	72 091

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-331 440	-568 634	-791 183
Shareholder Funds	-331 438	-568 632	-791 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 048	35 838	39 670	42 736	47 438
Amounts Owed By Related Parties							88 210	7 825	3 201	3 201
Amounts Owed To Group Undertakings							2 500 437	2 947 055	3 511 141	4 018 392
Balances Amounts Owed By Related Parties									244 300	230 513
Bank Borrowings Overdrafts						2 067 644		12 700	942	23 028
Corporation Tax Recoverable						6 909	19 662
Creditors				1 542 758	2 173 339	2 067 644	2 658 865	3 250 476	3 793 210	4 319 890
Fixed Assets	56 921	77 734	72 091	110 963	123 505	121 518
Increase From Depreciation Charge For Year Property Plant Equipment							4 790	3 832	3 066	4 702
Net Current Assets Liabilities	-384 865	-646 366	-863 272	-1 107 842	-1 346 998	407 820	-2 000 186	-2 447 624	-2 995 874	-3 531 715
Other Creditors							56 905	196 928	182 739	182 739
Other Taxation Social Security Payable						8 976	10 978	11 552	11 879	11 616
Property Plant Equipment Gross Cost						152 566	152 566	152 566	152 566	163 816
Total Additions Including From Business Combinations Property Plant Equipment										11 250
Total Assets Less Current Liabilities	-327 944	-568 632	-791 181	-996 879	-1 223 493	529 338	-1 883 458	-2 334 728	-2 886 044	-3 415 337
Trade Creditors Trade Payables						83 533	90 545	82 241	86 509	84 115
Trade Debtors Trade Receivables							38 723	38 723	38 724	38 723
Creditors Due After One Year	3 494
Creditors Due Within One Year	759 342	1 062 849	1 289 308
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	3 494
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	58 771	24 770
Tangible Fixed Assets Cost Or Valuation	58 771	83 541	83 541
Tangible Fixed Assets Depreciation	1 850	5 807	11 450
Tangible Fixed Assets Depreciation Charged In Period	1 850	3 957	5 643

Company staff

Matilda C.

Role: Director

Appointed: 10 August 2012

Latest update: 27 March 2024

Patrick C.

Role: Director

Appointed: 10 August 2012

Latest update: 27 March 2024

People with significant control

Patrick C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-08-10
End Date For Period Covered By Report	2013-12-28
Date Approval Accounts	9 May 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-12-29
End Date For Period Covered By Report	2014-12-28
Date Approval Accounts	18 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2015-12-28
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-29
End Date For Period Covered By Report	2017-12-28
Annual Accounts
Start Date For Period Covered By Report	2017-12-29
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Glenbrook Stud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matilda C.

Patrick C.

People with significant control

Patrick C.

Accounts Documents

Company filings

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