Glendale Classic Dirt Bikes Limited in Northumberland Business Park CRAMLINGTON

Glendale Classic Dirt Bikes Limited CRAMLINGTON

Glendale Classic Dirt Bikes started in year 2014 as Private Limited Company with registration number 08877854. The Glendale Classic Dirt Bikes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cramlington at 3 Berrymoor Court. Postal code: NE23 7RZ. Since 2022/04/11 Glendale Classic Dirt Bikes Limited is no longer carrying the name G Douglas Timber Haulage.

The firm has 2 directors, namely Gavin D., Gillian D.. Of them, Gavin D., Gillian D. have been with the company the longest, being appointed on 5 February 2014. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

This company operates within the NE66 5PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1128964 . It is located at Fowberry Moor Farm, Wooler with a total of 1 carsand 2 trailers.

Glendale Classic Dirt Bikes Limited Address / Contact

Office Address	3 Berrymoor Court
Office Address2	Northumberland Business Park
Town	Cramlington
Post code	NE23 7RZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08877854
Date of Incorporation	Wed, 5th Feb 2014
Industry	Freight transport by road
End of financial Year	28th February
Company age	10 years old
Account next due date	Thu, 30th Nov 2023 (147 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Gavin D.

Position: Director

Appointed: 05 February 2014

Gillian D.

Position: Director

Appointed: 05 February 2014

Barbara K.

Position: Director

Appointed: 05 February 2014

Resigned: 05 February 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Gavin D. This PSC and has 75,01-100% shares.

Gavin D.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Company previous names

G Douglas Timber Haulage	April 11, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	8 839	15 535

Balance Sheet
Cash Bank On Hand			5 035	3 345	6 350	6 426	7 229	11 656	3 985	979
Current Assets	24 038	23 301	23 301	28 394	17 519	21 162	18 891	19 618	12 204	24 352
Debtors	17 049	18 266	18 266	25 049	11 169	14 736	11 662	7 962	569	4 548
Net Assets Liabilities			15 535	20 640	-251	4 440	8 600	6 316	4 804	-12 584
Other Debtors				6 500
Property Plant Equipment			43 288	33 083	87 911	68 393	51 803	65 881	68 482	23 383
Total Inventories									7 650	18 825
Cash Bank In Hand	6 989	5 035
Net Assets Liabilities Including Pension Asset Liability	8 839	15 535
Tangible Fixed Assets	52 929	43 288

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 739	15 435
Shareholder Funds	8 839	15 535

Other
Amount Specific Advance Or Credit Directors							3 208	562	569
Amount Specific Advance Or Credit Made In Period Directors								2 646	28 478
Amount Specific Advance Or Credit Repaid In Period Directors									27 347
Accrued Liabilities			550	550	575	375	450	473	550	600
Accumulated Depreciation Impairment Property Plant Equipment			30 402	40 607	33 279	26 804	43 394	55 916	74 428	14 527
Amounts Owed By Directors				11 289				569
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				563		1	2	2		4 049
Corporation Tax Recoverable					563
Creditors			28 583	13 000	68 853	50 778	30 494	55 744	48 922	37 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 546				64 027
Disposals Property Plant Equipment				4 000	51 000	70 325				105 000
Dividends Paid				10 524	11 289
Finance Lease Liabilities Present Value Total			15 583	15 583	54 811	37 778	17 494	5 119	9 263
Increase From Depreciation Charge For Year Property Plant Equipment				10 205	22 156	15 071	16 590	12 522	18 512	4 126
Loans From Directors					1 042	11 025	3 208	562
Net Current Assets Liabilities	2 482	830	830	557	-19 309	-13 175	-12 709	-3 821	-14 756	1 259
Number Shares Issued Fully Paid				100	100	100
Other Creditors			13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Other Taxation Social Security Payable			280	5 788	6 542	270	370	102	951	993
Par Value Share				1	1	1
Prepayments					3 597	6 569	3 673	492
Profit Loss				15 629	-9 602
Property Plant Equipment Gross Cost			73 690	73 690	121 190	95 197	95 197	121 797	142 910	37 910
Total Additions Including From Business Combinations Property Plant Equipment				4 000	98 500	44 332		26 600	21 113
Total Assets Less Current Liabilities	55 411	44 118	44 118	33 640	68 602	55 218	39 094	62 060	53 726	24 642
Trade Creditors Trade Payables			3 808	5 353	10 811	7 889	9 956	8 753	2 672	2 642
Trade Debtors Trade Receivables			7 742	7 260	7 009	8 167	7 989	7 470		4 548
Amounts Owed To Directors							562		4 887
Bank Borrowings							37 625	26 659	24 226
Bank Borrowings Overdrafts									8 013	8 013
Merchandise									7 650	18 825
Value-added Tax Payable						2 919	1 639	1 172	1 909
Creditors Due After One Year	46 572	28 583
Creditors Due Within One Year	21 556	22 471
Fixed Assets	52 929	43 288
Tangible Fixed Assets Additions	83 534	3 656
Tangible Fixed Assets Cost Or Valuation	70 034	73 690
Tangible Fixed Assets Depreciation	17 105	30 402
Tangible Fixed Assets Depreciation Charged In Period	17 105	13 297
Tangible Fixed Assets Disposals	13 500

Transport Operator Data

Fowberry Moor Farm
City	Wooler
Post code	NE71 6EL
Vehicles	1
Trailers	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/05 filed on: 22nd, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/05 filed on: 22nd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/05 filed on: 9th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 29th, November 2022	accounts	Free Download (10 pages)
CERTNM	Company name changed g douglas timber haulage LIMITEDcertificate issued on 11/04/22 filed on: 11th, April 2022	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
CS01	Confirmation statement with no updates 2022/02/05 filed on: 16th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 11th, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/02/05 filed on: 8th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 26th, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/02/05 filed on: 7th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 14th, May 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/05 filed on: 6th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 24th, May 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/02/05 filed on: 15th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 7th, August 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/02/05 filed on: 7th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/28 filed on: 11th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/02/05 with full list of members filed on: 12th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 12th, August 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/02/05 with full list of members filed on: 10th, February 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/10	capital
SH01	100.00 GBP is the capital in company's statement on 2014/03/01 filed on: 13th, March 2014	capital	Free Download (4 pages)
AP01	New director appointment on 2014/03/05. filed on: 5th, March 2014	officers	Free Download (3 pages)
AP01	New director appointment on 2014/03/05. filed on: 5th, March 2014	officers	Free Download (3 pages)
TM01	2014/02/12 - the day director's appointment was terminated filed on: 12th, February 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 5th, February 2014	incorporation	Free Download (36 pages)

Glendale Classic Dirt Bikes Limited CRAMLINGTON

Glendale Classic Dirt Bikes Limited Address / Contact

Company Information / Profile

Company staff

Gavin D.

Gillian D.

Barbara K.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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