Glenkeen Furnishings Ltd in Londonderry, BT47 6BG

Description

Data updated on: 01-11-2023

Glenkeen Furnishings Ltd has been in the UK for at least fourteen years. Registered with number NI604397 in the year 2010, the firm is based at 37 Glendermott Road, Londonderry BT47 6BG. Launched as Glenkeen Furnishing, this company used the business name up till 2010, when it got changed to Glenkeen Furnishings Ltd. This firm's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent annual accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-03-27.

According to the latest data, this specific business is managed by one managing director: Aaron A., who was chosen to lead the company fourteen years ago.

Executives who have control over the firm are as follows: Aaron A. owns 1/2 or less of company shares. Eleanor C. owns 1/2 or less of company shares.

Previous company's names
Glenkeen Furnishings Ltd 2010-09-22
Glenkeen Furnishing Ltd 2010-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-14 419	-5 181

Balance Sheet
Cash Bank On Hand			315 470	302 778	1 010 663	964 231	474 684
Current Assets	255 937	228 613	835 164	1 082 091	1 836 275	2 004 647	2 076 339
Debtors	4 958	14 227	144 221	304 598	160 612	380 166	604 155
Net Assets Liabilities			369 229	668 083	863 080	1 477 807	1 796 276
Other Debtors			65 147	224 377	90 243	76 002	232 746
Property Plant Equipment			54 093	69 678	209 912	240 978	323 006
Total Inventories			375 473	474 715	665 000	660 250	997 500
Cash Bank In Hand	45 979	15 511
Intangible Fixed Assets	52 359	46 541
Net Assets Liabilities Including Pension Asset Liability	-14 419	-5 181
Stocks Inventory	205 000	198 875
Tangible Fixed Assets	33 810	27 548

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-14 421	-5 183
Shareholder Funds	-14 419	-5 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			46 059	51 392	57 210	58 177	69 104
Accumulated Depreciation Impairment Property Plant Equipment			71 693	89 148	108 219	133 507	150 788
Amortisation Rate Used For Intangible Assets				10	10	10	10
Amounts Owed By Group Undertakings Participating Interests						100 206	259 657
Average Number Employees During Period			14	13	19	17	20
Comprehensive Income Expense				370 354	336 995	725 727
Corporation Tax Payable			54 537	103 523	77 034	163 368	101 072
Creditors			518 939	478 621	1 122 404	750 813	718 441
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 702
Disposals Property Plant Equipment							13 500
Dividends Paid				71 500	142 000	111 000
Fixed Assets	86 169	74 089	66 211	76 463	210 879	240 978	462 079
Income Expense Recognised Directly In Equity				-71 500	-141 998	-111 000
Increase From Amortisation Charge For Year Intangible Assets				5 333	5 818	967	10 927
Increase From Depreciation Charge For Year Property Plant Equipment				17 455	19 071	25 289	25 983
Intangible Assets			12 118	6 785	967		139 073
Intangible Assets Gross Cost			58 177	58 177	58 177	58 177	208 177
Issue Equity Instruments					2
Net Current Assets Liabilities	-95 906	-75 429	316 225	603 470	713 871	1 253 834	1 357 898
Other Creditors			12 695	8 723	5 674	6 894	6 900
Other Taxation Social Security Payable			68 411	77 054	293 942	155 599	112 971
Profit Loss				370 354	336 995	725 727
Property Plant Equipment Gross Cost			125 786	158 826	318 131	374 486	473 794
Provisions For Liabilities Balance Sheet Subtotal			8 757	11 479	11 670	17 005	23 701
Total Additions Including From Business Combinations Property Plant Equipment					159 305	56 355	112 808
Total Assets Less Current Liabilities	-9 737	-1 340	382 436	679 933	924 750	1 494 812	1 819 977
Trade Creditors Trade Payables			383 296	289 321	745 754	424 952	497 498
Trade Debtors Trade Receivables			79 074	80 221	70 369	203 958	111 752
Advances Credits Directors			64 358	107 793	62 342	59 585	82 425
Advances Credits Made In Period Directors			29 444	43 435	24 549
Advances Credits Repaid In Period Directors					70 000	2 757
Creditors Due Within One Year	351 843	304 042
Intangible Fixed Assets Aggregate Amortisation Impairment	5 818	11 636
Intangible Fixed Assets Amortisation Charged In Period		5 818
Intangible Fixed Assets Cost Or Valuation	58 177	58 177
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	4 682	3 841
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	40 700	40 700
Tangible Fixed Assets Depreciation	6 890	13 152
Tangible Fixed Assets Depreciation Charged In Period		6 262

Company staff

Aaron A.

Role: Director

Appointed: 13 September 2010

Latest update: 8 February 2024

People with significant control

Aaron A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eleanor C.

Notified on 6 April 2016

Nature of control:

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Glenkeen Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron A.

People with significant control

Aaron A.

Eleanor C.

Accounts Documents

Company filings

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