Denis Wilson Of Glenavy started in year 2014 as Private Limited Company with registration number NI627412. The Denis Wilson Of Glenavy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crumlin at 160 Moira Road. Postal code: BT29 4LR.
The firm has 4 directors, namely Darren W., Emma W. and Robert W. and others. Of them, Robert W., Susan W. have been with the company the longest, being appointed on 23 October 2014 and Darren W. and Emma W. have been with the company for the least time - from 26 March 2021. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 160 Moira Road |
| Office Address2 | Glenavy |
| Town | Crumlin |
| Post code | BT29 4LR |
| Country of origin | United Kingdom |
| Registration Number | NI627412 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 26 March 2021
Position: Director
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Robert W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 320 226 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 924 | 28 332 | 12 676 | 24 086 | 5 288 | 1 354 | |
| Current Assets | 1 495 594 | 1 934 572 | 2 942 372 | 3 259 333 | 3 145 863 | 2 771 256 | 2 282 197 |
| Debtors | 567 016 | 626 532 | 832 048 | 908 341 | 931 706 | 967 076 | 893 282 |
| Net Assets Liabilities | 525 230 | 573 160 | 721 228 | 723 423 | 552 609 | 496 761 | |
| Other Debtors | 2 000 | 260 498 | 370 968 | 25 000 | |||
| Property Plant Equipment | 58 240 | 50 244 | 275 619 | 220 293 | 199 165 | 163 109 | |
| Total Inventories | 1 286 116 | 2 081 992 | 2 338 316 | 2 190 071 | 1 798 892 | 1 387 561 | |
| Cash Bank In Hand | 9 174 | ||||||
| Intangible Fixed Assets | 18 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 320 226 | ||||||
| Stocks Inventory | 919 404 | ||||||
| Tangible Fixed Assets | 39 938 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 150 000 | ||||||
| Profit Loss Account Reserve | 170 226 | ||||||
| Shareholder Funds | 320 226 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 850 | 7 950 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 10 000 | 12 000 | 14 000 | 16 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 766 | 31 962 | 114 632 | 167 168 | 225 450 | 261 506 | |
| Bank Borrowings Overdrafts | 174 451 | 481 796 | 129 586 | 301 660 | 464 960 | 331 990 | |
| Corporation Tax Payable | 52 370 | 19 347 | |||||
| Creditors | 425 683 | 363 580 | 616 877 | 561 740 | 576 251 | 382 842 | |
| Finance Lease Liabilities Present Value Total | 22 076 | 13 112 | 8 740 | 8 739 | 12 158 | 22 962 | |
| Fixed Assets | 57 938 | 74 240 | 64 244 | 285 619 | 228 293 | 205 165 | 167 109 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 196 | 66 011 | 58 282 | 36 056 | |||
| Intangible Assets | 16 000 | 14 000 | 10 000 | 8 000 | 6 000 | 4 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | 839 888 | 887 035 | 881 441 | 1 100 929 | 892 849 | 969 405 | 748 874 |
| Number Shares Issued Fully Paid | 150 000 | ||||||
| Other Creditors | 20 000 | 20 000 | 478 551 | 260 080 | 111 291 | 50 852 | |
| Other Remaining Borrowings | 403 607 | 350 468 | |||||
| Other Taxation Social Security Payable | 61 584 | 54 362 | 41 288 | 138 764 | 128 432 | 301 403 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 77 006 | 82 206 | 390 251 | 387 461 | 424 615 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 362 | 8 945 | 48 443 | 40 781 | 45 710 | 36 380 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 200 | 19 210 | 37 154 | ||||
| Total Assets Less Current Liabilities | 897 826 | 961 275 | 945 685 | 1 386 548 | 1 325 944 | 1 174 570 | 915 983 |
| Trade Creditors Trade Payables | 725 318 | 1 468 512 | 1 198 953 | 1 057 708 | 1 155 994 | 710 854 | |
| Trade Debtors Trade Receivables | 624 532 | 832 048 | 647 843 | 560 738 | 400 458 | 388 364 | |
| Amounts Recoverable On Contracts | 541 618 | 504 918 | |||||
| Average Number Employees During Period | 41 | 38 | 39 | 37 | |||
| Bank Borrowings | 683 384 | 1 081 348 | 857 310 | 643 943 | |||
| Total Borrowings | 858 317 | 1 218 183 | 952 512 | 693 653 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 475 | ||||||
| Disposals Property Plant Equipment | 22 000 | ||||||
| Creditors Due After One Year | 570 559 | ||||||
| Creditors Due Within One Year | 655 706 | ||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||
| Provisions For Liabilities Charges | 7 041 | ||||||
| Tangible Fixed Assets Additions | 46 741 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 46 741 | ||||||
| Tangible Fixed Assets Depreciation | 6 803 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 803 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/23 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy