Glencarron Homes Limited in Newry, BT35 9AD

Description

Data updated on: 01-11-2023

This business operates under the name of Glencarron Homes Limited. This firm first started 34 years ago and was registered under NI024034 as its registration number. This head office of the company is based in Newry. You can contact them at 6 Creamery Road, Crossmaglen. This company's principal business activity number is 96090: Other service activities not elsewhere classified. Glencarron Homes Ltd released its latest accounts for the period up to Fri, 31st Dec 2021. The latest annual confirmation statement was filed on Thu, 16th Mar 2023.

Taking into consideration this particular enterprise's constant growth, it was unavoidable to formally appoint extra executives, among others: Garvan L., Shane L., Brenda M. who have been participating in joint efforts since 2021-05-01 to fulfil their statutory duties for this specific company. In order to help the directors in their tasks, this company has been using the skills of Brendan L. as a secretary since 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	834 543	797 101	805 869

Balance Sheet
Cash Bank On Hand			117 114	235 092	324 588	452 847	533 891	612 879	325 918	224 041
Current Assets	160 625	76 462	119 327	248 181	337 573	466 946	539 835	618 186	381 990	256 250
Debtors	10 617	14 288	2 213	13 089	12 985	14 099	5 944	5 307	56 072	32 209
Net Assets Liabilities			805 869	878 303	934 997	1 024 747	1 097 347	1 131 920	888 205	772 869
Other Debtors			2 213						30 144	30 144
Property Plant Equipment			768 964	740 751	721 222	697 667	674 523	647 132	622 563	599 526
Cash Bank In Hand	150 008	62 174	117 114
Net Assets Liabilities Including Pension Asset Liability	834 543	797 101	805 869
Tangible Fixed Assets	818 511	795 721	768 964

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000
Profit Loss Account Reserve	774 543	737 101	745 869
Shareholder Funds	834 543	797 101	805 869

Other Financial Data
Description Principal Activities									96 090	96 090
Accrued Liabilities Deferred Income								11 999	12 000	12 300
Accumulated Depreciation Impairment Property Plant Equipment			683 858	713 171	743 037	773 214	803 916	834 790	863 369	892 495
Additions Other Than Through Business Combinations Property Plant Equipment				1 100	10 337	6 622	7 558	3 483
Average Number Employees During Period						53	53	55	58	62
Bank Overdrafts			8 437	4 869	11 833	1 913	23 248	16 242
Corporation Tax Payable			9 351	27 921	21 502	30 477	26 863	30 144
Creditors			50 311	79 918	94 487	111 955	90 500	108 287	92 637	60 596
Depreciation Rate Used For Property Plant Equipment									15
Fixed Assets	818 511	795 721	768 964					647 132	622 563	599 526
Increase From Depreciation Charge For Year Property Plant Equipment				29 313	29 866	30 177	30 702	30 874	28 579	29 126
Net Current Assets Liabilities	50 943	34 891	69 016	168 263	243 086	354 991	449 335	509 899	289 353	195 654
Other Creditors			12 452	12 900	26 899	42 048	12 333	26 776	11 291	6 756
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								25 111	23 711	22 311
Other Taxation Social Security Payable				4 352	15 185	20 518	10 812	18 168
Property Plant Equipment Gross Cost			1 452 822	1 453 922	1 464 259	1 470 881	1 478 439	1 481 922	1 485 932	1 492 021
Taxation Social Security Payable								48 312	50 296	22 759
Total Additions Including From Business Combinations Property Plant Equipment									4 010	6 089
Total Assets Less Current Liabilities	869 454	830 612	837 980	909 014	964 308	1 052 658	1 123 858	1 157 031	911 916	795 180
Trade Creditors Trade Payables			20 071	29 876	19 068	16 999	17 244	21 200	19 050	18 781
Trade Debtors Trade Receivables				13 089	12 985	14 099	5 944	5 307	25 928	2 065
Useful Life Property Plant Equipment Years									50
Creditors Due After One Year	34 911	33 511	32 111
Creditors Due Within One Year	109 682	41 571	50 311
Number Shares Allotted		60 000	60 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	60 000	60 000	60 000
Tangible Fixed Assets Additions		6 675	3 678
Tangible Fixed Assets Cost Or Valuation	1 442 469	1 449 144	1 452 822
Tangible Fixed Assets Depreciation	623 958	653 423	683 858
Tangible Fixed Assets Depreciation Charged In Period		29 465	30 435

Company staff

Garvan L.

Role: Director

Appointed: 01 May 2021

Latest update: 10 May 2024

Shane L.

Role: Director

Appointed: 01 May 2021

Latest update: 10 May 2024

Brenda M.

Role: Director

Appointed: 01 May 2021

Latest update: 10 May 2024

Brendan L.

Role: Secretary

Appointed: 10 January 1990

Latest update: 10 May 2024

Brendan L.

Role: Director

Appointed: 10 January 1990

Latest update: 10 May 2024

Brigid L.

Role: Director

Appointed: 10 January 1990

Latest update: 10 May 2024

People with significant control

Executives who control the firm include: Brendan L. has substantial control or influence over the company. Brigid L. has substantial control or influence over the company.

Brendan L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brigid L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 May 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
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
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Glencarron Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garvan L.

Shane L.

Brenda M.

Brendan L.

Brendan L.

Brigid L.

People with significant control

Brendan L.

Brigid L.

Accounts Documents

Company filings

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