Glenelg Distribution Ltd in Banbridge, BT32 3ES

Description

Data updated on: 01-11-2023

Glenelg Distribution started conducting its business in the year 2011 as a Private Limited Company with reg. no. NI607420. This particular business has been prospering for 13 years and it's currently active. This firm's office is registered in Banbridge at 50 Commercial Road. Anyone could also find this business using its zip code : BT32 3ES. This business's SIC code is 49410 which stands for Freight transport by road. 2023-05-31 is the last time account status updates were reported.

With regards to the following business, just about all of director's duties have so far been fulfilled by Gerald L. who was appointed in 2011 in May. To support the directors in their duties, this specific business has been utilizing the skills of Gerald L. as a secretary since May 2011.

Gerald L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			166 413	191 985	187 201
Current Assets	354 942	379 283	471 271	570 535	547 168
Debtors			229 595	242 880	232 773
Net Assets Liabilities			380 802	438 857	435 871
Property Plant Equipment			47 562	40 773	33 452
Total Inventories			75 263	135 670	127 194

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 150	1 150	1 150
Accumulated Amortisation Impairment Intangible Assets				17 795	17 795
Accumulated Depreciation Impairment Property Plant Equipment			25 526	35 719	44 080
Additions Other Than Through Business Combinations Property Plant Equipment				3 403	1 040
Average Number Employees During Period	3	3	3	3	3
Creditors	107 074	135 660	136 881	164 705	137 136
Fixed Assets	28 234	42 036	47 562
Increase From Depreciation Charge For Year Property Plant Equipment				10 193	8 361
Intangible Assets Gross Cost				17 795	17 795
Net Current Assets Liabilities	247 868	243 623	334 390	405 830	410 032
Property Plant Equipment Gross Cost			73 089	76 492	77 532
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 746	7 613
Total Assets Less Current Liabilities	276 102	285 659	380 802	446 603	443 484
Advances Credits Directors	13 689	8 475	8 412	48 393	49 071
Advances Credits Made In Period Directors	46 171	37 529	40 637	129 791
Advances Credits Repaid In Period Directors	38 533	42 743	40 700	89 810

Company staff

Gerald L.

Role: Secretary

Appointed: 16 May 2011

Latest update: 12 April 2024

Gerald L.

Role: Director

Appointed: 16 May 2011

Latest update: 12 April 2024

People with significant control

Gerald L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Glenelg Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald L.

Gerald L.

People with significant control

Gerald L.

Accounts Documents

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