Glenpatrick Limited in Belfast, BT7 1DT

Description

Data updated on: 01-11-2023

Located in Grove House, Belfast BT7 1DT Glenpatrick Limited is a Private Limited Company with NI609328 Companies House Reg No. It's been launched 13 years ago. This enterprise's Standard Industrial Classification Code is 1500, that means Mixed farming. Glenpatrick Ltd released its latest accounts for the financial period up to Monday 31st October 2022. Its most recent annual confirmation statement was submitted on Wednesday 4th October 2023.

In order to satisfy their customers, this specific firm is consistently improved by a number of two directors who are Elizabeth M. and John M.. Their constant collaboration has been of great importance to this firm since 2015-10-21.

John M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-31
Currency
Net Worth	2 149	16 836	17 095	136 733	263 105

Balance Sheet
Current Assets	197 445	240 318	347 669	531 143	797 790	610 807	527 107	402 898	402 814	187 801	11 557
Net Assets Liabilities					263 105	313 494	309 338	309 131	9 047	3 468	3 437
Cash Bank In Hand	32 675	1 379	18 916	125 701
Debtors	57 182	51 089	57 353	151 986
Net Assets Liabilities Including Pension Asset Liability	2 149	16 836	17 095	136 733	263 105
Stocks Inventory	107 588	187 850	271 400	253 456
Tangible Fixed Assets	319 644	282 322	135 846	91 298

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 149	15 836	16 095	135 733
Shareholder Funds	2 149	16 836	17 095	136 733	263 105

Other Financial Data
Average Number Employees During Period								2	2	1	1
Creditors					581 848	302 879	223 335	99 333	399 333	184 333	8 120
Fixed Assets	319 644	282 322	135 846	91 298	47 163	5 566	5 566	5 566	5 566
Net Current Assets Liabilities	-317 495	-265 486	-118 751	45 435	215 942	307 928	303 772	303 565	3 481	3 468	3 437
Total Assets Less Current Liabilities	2 149	16 836	17 095	136 733	263 105	313 494	309 338	309 131	9 047	3 468	3 437
Creditors Due Within One Year	514 940	505 804	466 420	485 708	581 848
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions	333 661	37 955	1 884	6 770
Tangible Fixed Assets Cost Or Valuation	333 661	316 616	198 500	205 270
Tangible Fixed Assets Depreciation	14 017	34 294	62 654	113 972
Tangible Fixed Assets Depreciation Charged In Period	14 017	31 277	45 255	51 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 000	16 895
Tangible Fixed Assets Disposals		55 000	120 000

Company staff

Elizabeth M.

Role: Director

Appointed: 21 October 2015

Latest update: 6 April 2024

Notified on 6 April 2016

Ceased on 15 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 August 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	8 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-31

Glenpatrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

John M.

Anne M.

John M.

Anne M.

People with significant control

John M.

Elizabeth M.

Accounts Documents

Company filings

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