Founded in 1984, Glasgiven Contracts, classified under reg no. NI018020 is an active company. Currently registered at 16 Ashleigh Court BT34 4PD, Annalong the company has been in the business for 40 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 4 directors in the the firm, namely Colm R., Vincent S. and Cormac M. and others. In addition one secretary - William M. - is with the company. As of 24 April 2024, there was 1 ex director - William S.. There were no ex secretaries.
This company operates within the BT34 4PD postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1128658 . It is located at The Yard, Back Road, Newry with a total of 1 cars.
| Office Address | 16 Ashleigh Court |
| Office Address2 | Glasdrumman Road |
| Town | Annalong |
| Post code | BT34 4PD |
| Country of origin | United Kingdom |
| Registration Number | NI018020 |
| Date of Incorporation | Thu, 6th Dec 1984 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 15 August 2019
Position: Director
Appointed: 15 August 2019
Position: Director
Appointed: 30 November 2018
Position: Secretary
Appointed: 06 December 1984
Position: Director
Appointed: 06 December 1984
The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is William M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mary S. This PSC owns 25-50% shares. The third one is William S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mary S.
| Notified on | 2 December 2022 |
| Ceased on | 26 April 2023 |
| Nature of control: |
25-50% shares |
William S.
| Notified on | 6 April 2016 |
| Ceased on | 29 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 897 951 | 855 197 | 383 946 | 27 063 |
| Current Assets | 9 384 087 | 10 329 026 | 11 938 801 | 12 162 537 |
| Debtors | 2 798 310 | 3 465 276 | 5 034 484 | 4 747 742 |
| Net Assets Liabilities | 2 453 843 | 2 727 200 | 3 037 590 | 1 910 474 |
| Other Debtors | 351 772 | 296 697 | 289 721 | 233 753 |
| Property Plant Equipment | 383 939 | 348 941 | 351 919 | 334 208 |
| Total Inventories | 3 687 826 | 6 008 553 | 6 520 371 | 7 387 732 |
| Other | ||||
| Audit Fees Expenses | 11 000 | 11 000 | 11 000 | 12 000 |
| Other Non-audit Services Fees | 11 500 | 7 000 | 21 000 | 14 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 024 710 | 1 045 924 | 780 790 | 869 242 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 705 | 169 273 | 119 741 | |
| Administration Support Average Number Employees | 23 | 23 | 23 | 21 |
| Administrative Expenses | 2 214 796 | 2 453 301 | 2 453 962 | 2 279 982 |
| Amount Specific Bank Loan | 326 726 | 277 544 | 226 283 | 174 606 |
| Applicable Tax Rate | 19 | 19 | 19 | 20 |
| Average Number Employees During Period | 73 | 79 | 54 | 54 |
| Balances With Banks | 2 896 910 | 855 197 | 383 946 | 27 063 |
| Bank Borrowings | 277 546 | 227 605 | 173 168 | 119 925 |
| Bank Borrowings Overdrafts | -297 201 | -286 293 | -918 662 | -656 756 |
| Bank Overdrafts | 297 201 | 286 293 | 918 662 | 656 756 |
| Cash Cash Equivalents | 2 897 951 | 855 197 | ||
| Cash Cash Equivalents Cash Flow Value | 2 600 750 | 568 904 | -534 716 | |
| Cash On Hand | 1 041 | |||
| Comprehensive Income Expense | 432 657 | 273 357 | 310 390 | -122 116 |
| Cost Sales | 31 535 875 | 25 296 937 | 22 131 333 | 25 387 193 |
| Creditors | 352 008 | 284 950 | 223 064 | 187 519 |
| Depreciation Amortisation Expense | 107 769 | 95 540 | 86 234 | 89 812 |
| Depreciation Expense Property Plant Equipment | 107 769 | 95 540 | 86 234 | 89 812 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -74 326 | -351 368 | -1 360 | |
| Disposals Property Plant Equipment | -109 489 | -431 429 | -49 000 | |
| Finance Lease Liabilities Present Value Total | 82 694 | 61 176 | 34 676 | 45 854 |
| Finance Lease Payments Owing Minimum Gross | 157 156 | 118 521 | 84 572 | 113 448 |
| Financial Assets Pledged As Collateral | 2 567 933 | 3 294 195 | 4 854 574 | 4 623 162 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 631 321 | -750 079 | -743 384 | -1 617 588 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 439 889 | 666 966 | 1 569 208 | -286 742 |
| Gain Loss In Cash Flows From Change In Inventories | -1 098 598 | 2 320 727 | 511 818 | 867 361 |
| Gain Loss On Disposals Property Plant Equipment | -913 | 34 824 | 152 360 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 455 | 48 279 | 23 166 | -28 231 |
| Government Grant Income | 157 205 | 11 587 | ||
| Gross Profit Loss | 2 684 675 | 2 609 575 | 2 799 616 | 2 222 287 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 304 543 | -2 031 846 | -1 103 620 | -94 977 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 540 | 86 234 | 89 812 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 35 298 | 19 447 | 31 237 | 57 340 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 799 | 22 771 | 19 746 | 16 116 |
| Interest Paid Classified As Financing Activities | -50 097 | -42 218 | -50 983 | -73 456 |
| Interest Paid Classified As Operating Activities | 50 097 | 42 218 | 50 983 | 73 456 |
| Interest Payable Similar Charges Finance Costs | 50 097 | 42 218 | 50 983 | 73 456 |
| Net Cash Flows From Used In Financing Activities | -185 396 | -230 805 | -156 383 | -1 190 339 |
| Net Cash Flows From Used In Investing Activities | -7 750 | 24 545 | -22 378 | 169 601 |
| Net Cash Flows From Used In Operating Activities | 2 497 689 | -1 825 586 | -924 859 | 925 761 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 590 523 | 412 028 | 412 783 | -111 208 |
| Net Current Assets Liabilities | 2 421 912 | 2 663 209 | 2 908 735 | 1 763 785 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 5 000 |
| Operating Profit Loss | 482 754 | 315 575 | 361 373 | -48 660 |
| Other Creditors | 84 | 92 | 285 375 | |
| Other Departments Average Number Employees | 50 | 56 | 31 | 33 |
| Other Inventories | 3 687 826 | 6 008 553 | 6 520 371 | 7 387 732 |
| Other Operating Income Format1 | 12 875 | 159 301 | 15 719 | 9 035 |
| Other Payables Accrued Expenses | 2 621 957 | 3 290 951 | 3 696 941 | 4 208 162 |
| Other Remaining Operating Income | 12 875 | 2 096 | 4 132 | 9 035 |
| Other Short-term Employee Benefits | 4 226 | 5 634 | 6 557 | 7 945 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -74 609 | -124 635 | -65 958 | -60 466 |
| Pension Costs Defined Contribution Plan | 116 505 | 87 880 | 60 504 | 47 238 |
| Prepayments | 22 155 | 19 584 | 30 439 | 32 727 |
| Proceeds From Sales Property Plant Equipment | 34 250 | 114 885 | 200 000 | |
| Profit Loss | 432 657 | 273 357 | 310 390 | -122 116 |
| Profit Loss On Ordinary Activities Before Tax | 432 657 | 273 357 | 310 390 | -122 116 |
| Property Plant Equipment Gross Cost | 1 408 649 | 1 394 865 | 1 132 709 | 1 203 450 |
| Purchase Property Plant Equipment | -7 750 | -9 705 | -137 263 | -30 399 |
| Revenue From Construction Contracts | 34 220 550 | 27 906 512 | 24 930 949 | 27 609 480 |
| Revenue From Sale Goods | 34 220 550 | 27 906 512 | 24 930 949 | 27 609 480 |
| Staff Costs Employee Benefits Expense | 2 996 043 | 3 177 951 | 2 767 415 | 2 860 088 |
| Taxation Social Security Payable | 162 218 | 258 060 | 349 087 | 131 399 |
| Tax Decrease From Utilisation Tax Losses | -92 130 | -50 453 | -52 397 | |
| Tax Expense Credit Applicable Tax Rate | 82 205 | 51 938 | 58 974 | -23 813 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 594 | -1 661 | -7 055 | -4 127 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 331 | 176 | 478 | 501 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 27 439 | |||
| Total Assets Less Current Liabilities | 2 805 851 | 3 012 150 | 3 260 654 | 2 097 993 |
| Total Borrowings | 352 008 | 284 950 | 223 064 | 187 519 |
| Trade Creditors Trade Payables | 3 709 976 | 3 690 256 | 3 944 294 | 4 990 528 |
| Trade Debtors Trade Receivables | 2 424 383 | 3 148 995 | 4 714 324 | 4 481 262 |
| Turnover Revenue | 34 220 550 | 27 906 512 | 24 930 949 | 27 609 480 |
| Unpaid Contributions To Pension Schemes | 10 658 | 15 613 | 8 034 | 480 |
| Wages Salaries | 2 875 312 | 3 084 437 | 2 700 354 | 2 804 905 |
| Company Contributions To Money Purchase Plans Directors | 64 697 | 40 416 | 23 416 | 18 248 |
| Director Remuneration | 369 695 | 392 408 | 355 019 | 346 888 |
| The Yard | |
|---|---|
| Address | Back Road , Annalong |
| City | Newry |
| Post code | BT34 4RA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 26th, January 2024 |
accounts | Free Download (28 pages) |
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