Glenavon Timber Services Ltd is a private limited company located at Sawmills, Bucklnad Down, Frome BA11 2RH. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 3 directors.
Director Adrian C., appointed on 28 May 2019. Director David C., appointed on 28 May 2019. Director Peter C., appointed on 08 December 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was filed on 2022-11-06 and the due date for the following filing is 2023-11-20. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Sawmills |
| Office Address2 | Bucklnad Down |
| Town | Frome |
| Post code | BA11 2RH |
| Country of origin | United Kingdom |
| Registration Number | 11103540 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 28 May 2019
Position: Director
Appointed: 28 May 2019
Position: Director
Appointed: 08 December 2017
The list of persons with significant control that own or have control over the company consists of 3 names. As we established, there is David C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Adrian C. This PSC owns 25-50% shares. Then there is Peter C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
David C.
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% shares |
Adrian C.
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% shares |
Peter C.
| Notified on | 8 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 153 | 21 726 | 35 637 | 6 277 | |
| Current Assets | 1 | 55 108 | 95 422 | 109 435 | 55 318 |
| Debtors | 1 | 38 278 | 54 620 | 41 192 | 34 356 |
| Other Debtors | 1 260 | 1 991 | |||
| Total Inventories | 14 677 | 19 076 | 32 606 | 14 685 | |
| Net Assets Liabilities | 8 544 | 31 005 | 48 080 | ||
| Property Plant Equipment | 106 278 | 102 310 | 98 097 | ||
| Other | |||||
| Accrued Liabilities | 7 807 | 82 773 | 112 855 | 90 861 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 902 | 5 870 | 10 083 | 7 036 | |
| Average Number Employees During Period | 1 | 5 | 2 | 2 | |
| Called Up Share Capital Not Paid | 1 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 2 449 | 8 696 | 4 993 | 783 | |
| Creditors | 152 842 | 39 750 | 159 452 | 101 998 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 902 | 3 968 | 4 213 | 1 963 | |
| Net Current Assets Liabilities | 1 | -97 734 | -31 555 | -50 017 | -46 680 |
| Other Taxation Social Security Payable | 1 735 | 197 | 1 267 | 1 127 | |
| Prepayments Accrued Income | 3 791 | 3 686 | 4 834 | 6 186 | |
| Property Plant Equipment Gross Cost | 108 180 | 108 180 | 98 180 | ||
| Recoverable Value-added Tax | 224 | ||||
| Total Assets Less Current Liabilities | 1 | 8 544 | 70 755 | 48 080 | 47 450 |
| Trade Creditors Trade Payables | 11 026 | 5 233 | 40 337 | 7 484 | |
| Trade Debtors Trade Receivables | 34 484 | 50 931 | 34 871 | 26 176 | |
| Bank Borrowings Overdrafts | 5 250 | ||||
| Other Creditors | 20 | 543 | |||
| Other Remaining Borrowings | 121 782 | 10 155 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 180 | ||||
| Value-added Tax Payable | 8 023 | 14 130 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 2, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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