Glenmore Produce started in year 2015 as Private Limited Company with registration number NI628828. The Glenmore Produce company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle at 12 Causeway Road. Postal code: BT33 0DL.
The company has 4 directors, namely Matthew P., Raymond P. and James P. and others. Of them, James P., Robert P. have been with the company the longest, being appointed on 12 February 2015 and Matthew P. has been with the company for the least time - from 24 January 2024. As of 31 May 2024, there were 2 ex directors - Desmond P., Raymond P. and others listed below. There were no ex secretaries.
Office Address | 12 Causeway Road |
Town | Newcastle |
Post code | BT33 0DL |
Country of origin | United Kingdom |
Registration Number | NI628828 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (152 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 6 names. As BizStats researched, there is Robert P. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is James P. This PSC has significiant influence or control over the company,. Moving on, there is Raymond P., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Robert P.
Notified on | 18 December 2023 |
Nature of control: |
significiant influence or control |
James P.
Notified on | 18 December 2023 |
Nature of control: |
significiant influence or control |
Raymond P.
Notified on | 18 December 2023 |
Nature of control: |
significiant influence or control |
James P.
Notified on | 6 April 2016 |
Ceased on | 18 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond P.
Notified on | 6 April 2016 |
Ceased on | 18 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
Notified on | 6 April 2016 |
Ceased on | 18 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 556 | 81 554 | ||||||
Balance Sheet | ||||||||
Current Assets | 52 009 | 124 224 | 253 914 | 338 026 | 416 361 | 249 963 | 253 669 | 296 250 |
Net Assets Liabilities | 81 554 | 247 159 | 350 271 | 469 809 | 530 026 | 547 019 | 633 233 | |
Cash Bank In Hand | 246 | |||||||
Debtors | 37 763 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 065 | 81 554 | ||||||
Stocks Inventory | 14 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 456 | |||||||
Shareholder Funds | 12 556 | 81 554 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 256 | 9 506 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||
Creditors | 43 480 | 97 835 | 104 705 | 107 078 | 109 184 | 120 630 | 141 180 | |
Fixed Assets | 810 | 91 080 | 116 950 | 170 032 | 1 086 875 | 1 078 760 | 1 101 030 | |
Net Current Assets Liabilities | 12 556 | 80 744 | 156 079 | 258 577 | 309 283 | 140 779 | 133 039 | 155 070 |
Total Assets Less Current Liabilities | 12 556 | 81 554 | 247 159 | 350 271 | 479 315 | 1 227 654 | 1 211 799 | 1 256 100 |
Creditors Due Within One Year | 41 944 | 43 480 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-01-24 filed on: 28th, February 2024 |
officers | Free Download (2 pages) |
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