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Glasswater Lodge Retirement Home Limited NEWRY

Glasswater Lodge Retirement Home started in year 2012 as Private Limited Company with registration number NI610869. The Glasswater Lodge Retirement Home company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Newry at 22 St. Colmans Park. Postal code: BT34 2BX.

The company has 2 directors, namely Sarah R., Leslie R.. Of them, Leslie R. has been with the company the longest, being appointed on 25 January 2012 and Sarah R. has been with the company for the least time - from 1 February 2013. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Glasswater Lodge Retirement Home Limited Address / Contact

Office Address 22 St. Colmans Park
Town Newry
Post code BT34 2BX
Country of origin United Kingdom

Company Information / Profile

Registration Number NI610869
Date of Incorporation Wed, 25th Jan 2012
Industry Other residential care activities n.e.c.
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Sarah R.

Position: Director

Appointed: 01 February 2013

Leslie R.

Position: Director

Appointed: 25 January 2012

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Leslie R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah R. This PSC owns 25-50% shares and has 25-50% voting rights.

Leslie R.

Notified on 25 January 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sarah R.

Notified on 25 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth164 992334 259       
Balance Sheet
Cash Bank On Hand 13 185 638 8349 3724 842
Current Assets241 093365 014683 8921 428 1351 699 9871 985 1448 834206 008514 190
Debtors241 040365 001573 8421 427 9501 699 9871 985 081 196 636509 348
Net Assets Liabilities 334 259551 584893 6921 229 4811 602 37237 864770 467802 432
Other Debtors 365 001630 2921 348 3701 609 4071 867 257 196 636508 726
Property Plant Equipment 44 34284 95767 12858 59746 87737 30538 452116 674
Cash Bank In Hand5313       
Net Assets Liabilities Including Pension Asset Liability164 992334 259       
Tangible Fixed Assets55 60144 342       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve164 990334 257       
Shareholder Funds164 992334 259       
Other
Accumulated Amortisation Impairment Intangible Assets       121 000242 000
Accumulated Depreciation Impairment Property Plant Equipment 81 84190 869110 406125 055136 775146 347154 200162 478
Additions Other Than Through Business Combinations Property Plant Equipment  49 6431 7086 118  9 00086 500
Amounts Owed By Group Undertakings Participating Interests  53 60079 58090 580117 824  622
Amounts Owed To Group Undertakings Participating Interests       501 415500 383
Average Number Employees During Period    4136393639
Bank Borrowings    133 40696 075   
Bank Overdrafts 29 20630 205205 02512 17211 379   
Creditors 75 098117 266601 572529 104333 5758 276562 994615 425
Finance Lease Liabilities Present Value Total  44 800371 405278 618208 807  51 150
Fixed Assets55 60244 34384 95867 12958 59846 87837 3061 127 4531 084 675
Increase From Amortisation Charge For Year Intangible Assets       121 000121 000
Increase From Depreciation Charge For Year Property Plant Equipment  9 02819 53714 64911 7209 5727 8538 278
Intangible Assets       1 089 000968 000
Intangible Assets Gross Cost       1 210 0001 210 000
Investments Fixed Assets111111111
Net Current Assets Liabilities109 390289 916566 626826 5631 304 2891 651 569558-356 986-101 235
Other Creditors 7 47610 2443 1754 0026 5883 88153 27554 071
Other Investments Other Than Loans 11111111
Other Taxation Social Security Payable 8 4166 967      
Property Plant Equipment Gross Cost 126 183175 826177 534183 652183 652183 652192 652279 152
Taxation Social Security Payable  6 9676 96731 83637 7314 3958 3049 821
Total Additions Including From Business Combinations Intangible Assets       1 210 000 
Total Assets Less Current Liabilities164 992334 259  1 362 8871 698 44737 864770 467983 440
Trade Creditors Trade Payables 30 00015 00015 000     
Creditors Due Within One Year131 70375 098       
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation126 183126 183       
Tangible Fixed Assets Depreciation70 58281 841       
Tangible Fixed Assets Depreciation Charged In Period 11 259       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates January 25, 2024
filed on: 30th, January 2024 		Free Download (3 pages)

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