Glenn Drums Recycling Ltd in Co Armagh, BT60 2LD

Description

Data updated on: 01-11-2023

Registered with number NI056563 19 years ago, Glenn Drums Recycling Ltd was set up as a Private Limited Company. The firm's current mailing address is 38 Lisdrumchor Road, Glenanne Co Armagh. This firm's classified under the NACE and SIC code 38320 - Recovery of sorted materials. Glenn Drums Recycling Limited released its account information for the financial year up to 2022/09/30. The firm's latest confirmation statement was submitted on 2023/01/17.

Glenn Drums Recycling Ltd is a small-sized vehicle operator with the licence number ON1134320. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Glenanne, 4 machines and 2 trailers are available.

There is 1 director currently leading this specific limited company, specifically Glenn W. who's been utilizing the director's responsibilities for 19 years. Since 2005-09-20 Edna H., had been performing the duties for this specific limited company till the resignation in January 2020. Moreover, the managing director's tasks are often aided with by a secretary - Leslie W., who was appointed by this specific limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	201 089	260 244	291 612	402 266	246 208	264 391

Balance Sheet
Cash Bank On Hand						129 881	165 135
Current Assets	173 250	244 049	265 964	391 693	302 888	208 411	357 149	392 709	550 028	699 696
Debtors	118 055	146 023	144 544	154 077	125 550	148 094	154 014
Net Assets Liabilities						363 532	415 354	453 194	498 543	660 382
Property Plant Equipment						61 730	67 326
Total Inventories						32 947	38 000
Cash Bank In Hand	45 916	82 526	105 540	125 498	150 838
Net Assets Liabilities Including Pension Asset Liability	201 089	260 244	291 612	402 266	246 208	264 391
Stocks Inventory	9 279	15 500	15 880	26 500	26 500
Tangible Fixed Assets	39 004	41 797	33 439	29 550	47 160

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	201 088	260 144	291 611	316 548	344 406
Shareholder Funds	201 089	260 244	291 612	402 266	246 208	264 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 831
Average Number Employees During Period										12
Creditors						9 120	9 122	40 768	141 870	205 105
Fixed Assets	39 004	41 797	33 439	29 550	47 160	65 100	67 327	101 253	108 698	208 799
Increase From Depreciation Charge For Year Property Plant Equipment							16 831
Net Current Assets Liabilities	168 314	219 191	258 173	372 716	199 048	199 291	348 027	351 941	408 158	494 591
Property Plant Equipment Gross Cost						61 730	84 157
Total Additions Including From Business Combinations Property Plant Equipment							22 427
Total Assets Less Current Liabilities	207 319	260 989	291 612	402 266	344 506	264 391	415 354	453 194	516 856	703 390
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	6 230	745
Creditors Due Within One Year	4 936	24 858	7 791	18 977	5 542	9 120
Tangible Fixed Assets Additions		13 242		3 500	44 400
Tangible Fixed Assets Cost Or Valuation	39 004	41 798	41 798	29 550	58 950
Tangible Fixed Assets Depreciation		10 449	8 359	7 389	11 790
Tangible Fixed Assets Depreciation Charged In Period		10 449	8 359	7 389	11 790
Tangible Fixed Assets Disposals					15 000

Company staff

Glenn W.

Role: Director

Appointed: 19 August 2013

Latest update: 5 April 2024

Leslie W.

Role: Secretary

Appointed: 15 January 2007

Latest update: 5 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: Belfast, BT1 4JE

Latest update: 5 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 20 September 2005

Resigned: 20 September 2005

Address: Belfast, BT1 4JE

Latest update: 5 April 2024

Edna H.

Role: Director

Appointed: 20 September 2005

Resigned: 17 January 2020

Latest update: 5 April 2024

Lorraine C.

Role: Secretary

Appointed: 20 September 2005

Resigned: 15 January 2007

Latest update: 5 April 2024

People with significant control

Glenn W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Glenn W.

Notified on 29 April 2019

Nature of control:

over 3/4 of shares

Edna H.

Notified on 1 May 2016

Ceased on 29 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 7 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	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Glenn Drums Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn W.

Leslie W.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Edna H.

Lorraine C.

People with significant control

Glenn W.

Edna H.

Accounts Documents

Company Vehicle Operator Data

38 Upper Lisdrumchor Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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