Glendale Engineering (milfield) Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

The business is based in Newcastle Upon Tyne under the ID 01815080. The company was established in the year 1984. The office of this firm is situated at 32 Brenkley Way Blezard Business Park Seaton Burn. The postal code for this place is NE13 6DS. The company's classified under the NACE and SIC code 25110 which stands for Manufacture of metal structures and parts of structures. The company's latest financial reports cover the period up to October 31, 2022 and the most current annual confirmation statement was released on November 5, 2022.

Glendale Engineering (milfield) Ltd is a medium-sized vehicle operator with the licence number OB0209661. The firm has one transport operating centre in the country. In their subsidiary in Wooler on Berwick Road Industrial Estate, 4 machines and 6 trailers are available.

According to the information we have, this particular business was founded in 1984 and has been supervised by four directors. To find professional help with legal documentation, this business has been utilizing the skills of Gordon W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 363 059	1 814 252

Balance Sheet
Cash Bank On Hand		1 177 400	1 046 657	1 210 894	1 101 286	713 101	64 446	512 057
Current Assets	2 063 899	2 547 777	2 784 275	3 247 468	3 372 993	3 055 700	3 650 289	4 243 444
Debtors	1 395 264	941 377	1 354 618	1 544 574	1 777 907	1 840 995	2 790 783	2 835 155
Net Assets Liabilities		1 814 252	2 248 407	2 480 200	2 844 014	2 722 938	2 826 445	2 935 290
Other Debtors		327 470	667 195	1 765	54 765	236 667	176 667	156 667
Property Plant Equipment		832 760	897 210	1 020 475	1 694 584	1 623 590	1 753 400	1 512 741
Total Inventories		429 000	383 000	492 000	493 800	501 604	795 060	896 232
Cash Bank In Hand	196 885	1 177 400
Intangible Fixed Assets	7 500	6 250
Stocks Inventory	471 750	429 000
Tangible Fixed Assets	761 283	832 760

Capital & Reserves
Called Up Share Capital	1 712	1 712
Profit Loss Account Reserve	1 361 347	1 812 540
Shareholder Funds	1 363 059	1 814 252

Other Financial Data
Audit Fees Expenses								9 400
Accrued Liabilities Deferred Income			6 674	7 228	8 420	6 545	7 366	19 910
Accumulated Amortisation Impairment Intangible Assets		6 250	7 500	8 750	10 000	11 250	12 500
Accumulated Depreciation Impairment Property Plant Equipment		975 794	983 580	1 184 707	1 394 591	1 662 824	1 918 921	2 053 029
Additions Other Than Through Business Combinations Property Plant Equipment						293 164	502 450	309 350
Administrative Expenses							1 734 635	2 120 270
Amortisation Expense Intangible Assets							1 250
Amortisation Impairment Expense Intangible Assets							1 250
Amounts Recoverable On Contracts			622 968	841 218	755 470	973 195	1 394 621	675 994
Average Number Employees During Period					60	58	58	69
Bank Borrowings							250 000	225 000
Bank Borrowings Overdrafts						50 000	416 444	175 000
Banking Arrangements Classified As Cash Cash Equivalents							-166 444
Bank Overdrafts							166 444
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							573 628	595 616
Cash Cash Equivalents Cash Flow Value						713 101	-101 998	512 057
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								153 909
Cash Receipts From Sales Interests In Associates							172 326
Corporation Tax Payable		91 371	110 795	70 796	32 188	62 125	17 724	79 982
Cost Sales							7 931 789	8 092 245
Creditors		250 268	139 472	155 552	281 783	150 904	150 873	354 861
Current Tax For Period							17 724	79 982
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								5 340
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							30 786	86 046
Depreciation Impairment Expense Property Plant Equipment							342 659	323 639
Dividends Paid							238 000	154 800
Dividends Paid On Shares				3 750	2 500	1 250
Dividends Paid On Shares Final							238 000	154 800
Finance Lease Liabilities Present Value Total			70 933	91 163	161 279	130 879	263 855	304 984
Finance Lease Payments Owing Minimum Gross							284 867	340 108
Fixed Assets	768 783	839 010	902 210	1 024 225	1 697 084	1 624 840	1 753 400
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-250 000	25 000
Further Item Tax Increase Decrease Component Adjusting Items							740	-1 604
Future Finance Charges On Finance Leases							21 012	35 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases								490 189
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							88
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-219 068	-244 770
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							949 788	44 372
Gain Loss In Cash Flows From Change In Inventories							293 456	101 172
Gain Loss On Disposals Property Plant Equipment							70 231	72 786
Government Grant Income							42 640	12 563
Gross Profit Loss							2 092 832	2 550 748
Income Taxes Paid Refund Classified As Operating Activities							-62 164	-17 723
Increase Decrease In Current Tax From Adjustment For Prior Periods							38
Increase From Amortisation Charge For Year Intangible Assets			1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment			174 521	219 538	290 281	328 338	342 659	323 639
Intangible Assets		6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost		12 500	12 500	12 500	12 500	12 500	12 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								4 279
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							10 846	9 208
Interest Income On Bank Deposits							64	119
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							64	119
Interest Payable Similar Charges Finance Costs							10 846	13 487
Interest Received Classified As Investing Activities							-64	-119
Net Cash Flows From Used In Operating Activities							422 671	-761 910
Net Cash Generated From Operations							349 661	-793 120
Net Current Assets Liabilities	872 377	1 385 928	1 650 101	1 778 496	1 687 733	1 505 757	1 511 458	2 150 997
Net Finance Income Costs							64	119
Net Interest Paid Received Classified As Operating Activities							-10 846	-13 487
Number Shares Issued Fully Paid			1 712	1 712
Operating Profit Loss							400 837	443 041
Other Creditors		250 268	139 472	155 552	281 783	150 904	150 873	20 687
Other Disposals Decrease In Amortisation Impairment Intangible Assets								12 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			166 734	18 411	80 397	60 105	86 562	189 531
Other Disposals Intangible Assets								12 500
Other Disposals Property Plant Equipment			337 530	29 516	104 172	95 925	116 543	415 901
Other Interest Receivable Similar Income Finance Income							64	119
Other Operating Income Format1							42 640	12 563
Other Taxation Social Security Payable		185 784	36 917	93 330	120 289	155 078	96 811	202 795
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-145 928	-118 871
Payments Received On Account				77 944				67 000
Pension Other Post-employment Benefit Costs Other Pension Costs							67 638	88 227
Prepayments Accrued Income			43 802	48 969	65 686	96 010	102 433	103 510
Proceeds From Sales Property Plant Equipment							-100 212	-299 156
Profit Loss							341 507	263 645
Profit Loss On Ordinary Activities Before Tax							390 055	429 673
Property Plant Equipment Gross Cost		1 808 556	1 880 790	2 205 182	3 089 175	3 286 414	3 672 321	3 565 770
Provisions For Liabilities Balance Sheet Subtotal		160 418	164 432	166 969	259 020	256 755	287 540
Purchase Property Plant Equipment							-374 450	-149 350
Raw Materials Consumables							795 060	896 232
Social Security Costs							176 489	208 630
Staff Costs Employee Benefits Expense							2 064 893	2 407 967
Taxation Including Deferred Taxation Balance Sheet Subtotal							287 540	373 587
Tax Expense Credit Applicable Tax Rate							74 110	81 638
Tax Increase Decrease From Effect Capital Allowances Depreciation							-20 520	-16 881
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								90 802
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							474	6 733
Tax Increase Decrease From Other Short-term Timing Differences							-6 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities							48 548	166 028
Total Additions Including From Business Combinations Property Plant Equipment			409 765	353 908	988 165
Total Assets Less Current Liabilities	1 641 160	2 224 938	2 552 311	2 802 721	3 384 817	3 130 597	3 264 858	3 663 738
Total Borrowings							416 444	225 000
Total Current Tax Expense Credit							17 762	79 982
Trade Creditors Trade Payables		742 107	902 332	1 102 656	1 345 342	1 119 351	1 466 375	1 526 950
Trade Debtors Trade Receivables		613 907	687 423	652 622	901 986	535 123	1 117 062	1 898 984
Turnover Revenue							10 024 621	10 642 993
Wages Salaries							1 820 766	2 111 110
Company Contributions To Defined Benefit Plans Directors							31 179	49 116
Director Remuneration							224 954	217 495
Director Remuneration Benefits Including Payments To Third Parties							256 133	266 611
Creditors Due After One Year	137 233	250 268
Creditors Due Within One Year	1 191 522	1 161 849
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 250
Intangible Fixed Assets Amortisation Charged In Period		1 250
Intangible Fixed Assets Cost Or Valuation	12 500	12 500
Number Shares Allotted		1 712
Provisions For Liabilities Charges	140 868	160 418
Share Capital Allotted Called Up Paid	1 712	1 712
Tangible Fixed Assets Additions		258 596
Tangible Fixed Assets Cost Or Valuation	2 585 039	1 808 555
Tangible Fixed Assets Depreciation	1 823 758	975 795
Tangible Fixed Assets Depreciation Charged In Period		135 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		983 236
Tangible Fixed Assets Disposals		1 035 080

Company staff

Gordon W.

Role: Secretary

Latest update: 6 January 2024

Richard W.

Role: Director

Appointed: 19 July 2016

Latest update: 6 January 2024

Paul M.

Role: Director

Appointed: 13 February 2015

Latest update: 6 January 2024

Gordon W.

Role: Director

Appointed: 06 November 1991

Latest update: 6 January 2024

Graeme W.

Role: Director

Appointed: 06 November 1991

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Graeme W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graeme W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Glendale Engineering (milfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon W.

Richard W.

Paul M.

Gordon W.

Graeme W.

People with significant control

Graeme W.

Gordon W.

Accounts Documents

Company Vehicle Operator Data

Unit B

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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