Glendona Bioenergy Ltd in Craigavon, BT66 8BB

Description

Data updated on: 01-11-2023

Glendona Bioenergy Ltd can be found at Craigavon at Quaker Buildings High Street. Anyone can find the firm by the area code - BT66 8BB. The firm has been in the field on the British market for 12 years. This business is registered under the number NI611392 and company's last known state is active. This enterprise's declared SIC number is 35110 meaning Production of electricity. Glendona Bioenergy Limited filed its latest accounts for the financial period up to Wednesday 31st August 2022. The business latest annual confirmation statement was released on Friday 24th February 2023.

According to the data we have, this company was established in 2012 and has so far been managed by two directors.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 197	-2 072	-20 416	-10 638	109 283

Balance Sheet
Cash Bank In Hand	2	35 280	2 100	1 497	53 117
Cash Bank On Hand					53 117	14 898	39 969
Current Assets	2 738	40 296	87 624	163 337	241 865	200 841	119 619	155 538	109 179	149 218	138 909	187 047
Debtors	2 736	5 016	19 543	81 840	108 748	135 943	29 650
Net Assets Liabilities					109 283	101 401	227 650				331 791	431 635
Net Assets Liabilities Including Pension Asset Liability				-10 638	109 283
Other Debtors					53 165	108 860
Property Plant Equipment					82 011	134 379	403 604
Stocks Inventory			65 981	80 000	80 000
Tangible Fixed Assets	24 634	24 634	9 350	9 383	82 011
Total Inventories					80 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 199	-2 074	-20 418	-10 640	109 281
Shareholder Funds	-1 197	-2 072	-20 416	-10 638	109 283

Other Financial Data
Amount Specific Advance Or Credit Directors				3 388	18 507	2 927	4 658	1 657	10 435	2 384
Amount Specific Advance Or Credit Made In Period Directors					15 619	21 348	23 973	11 001	8 182	8 051
Amount Specific Advance Or Credit Repaid In Period Directors					500	42 782	25 704	8 000	16 960
Accumulated Depreciation Impairment Property Plant Equipment					17 779	39 603	81 915
Average Number Employees During Period						2	3	3	4	4	5	6
Creditors					199 759	209 041	250 637	275 136	240 927	261 036	314 458	109 216
Creditors Due Within One Year	28 569	67 002	117 390	183 358	199 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 890
Disposals Property Plant Equipment						12 600
Finance Lease Liabilities Present Value Total					49 711	88 663	119 443
Fixed Assets							403 604	501 055	436 609	399 135	507 340	681 888
Increase From Depreciation Charge For Year Property Plant Equipment						23 714	42 312
Net Current Assets Liabilities	-25 831	-26 706	-29 766	-20 021	42 106	-8 200	-131 018	-119 598	-131 748	-111 818	-175 549	-141 037
Number Shares Allotted	2	2	2	2	2
Other Creditors					6 370	6 625	10 022
Other Taxation Social Security Payable					13 678	13 753	21 172
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					99 790	173 982	485 519
Provisions For Liabilities Balance Sheet Subtotal					14 834	24 778	44 936
Provisions For Liabilities Charges					14 834
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	24 634		11 000	1 690	87 100
Tangible Fixed Assets Cost Or Valuation	24 634	24 634	11 000	12 690	99 790
Tangible Fixed Assets Depreciation			1 650	3 307	17 779
Tangible Fixed Assets Depreciation Charged In Period			1 650	1 657	14 472
Tangible Fixed Assets Disposals			24 634
Total Additions Including From Business Combinations Property Plant Equipment						86 792	311 537
Total Assets Less Current Liabilities	-1 197	-2 072	-20 416	-10 638	124 117	126 179	272 586	381 457	304 861	287 317	331 791	540 851
Trade Creditors Trade Payables					130 000	100 000	100 000
Trade Debtors Trade Receivables					55 583	27 083	29 650
Advances Credits Directors			6 400	3 388	18 507
Advances Credits Made In Period Directors			6 400	16 988
Advances Credits Repaid In Period Directors				20 000

Company staff

John W.

Role: Director

Appointed: 24 February 2012

Latest update: 5 March 2024

Mark W.

Role: Director

Appointed: 24 February 2012

Latest update: 5 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 March 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 January 2014

Glendona Bioenergy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Mark W.

People with significant control

John W.

Mark W.

Accounts Documents

Company filings

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