Glenbay in 10c Marcus Street NEWRY

Glenbay NEWRY

Glenbay started in year 1987 as Private Unlimited Company with registration number NI020123. The Glenbay company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Newry at C/o Fitzpatrick & Kearney. Postal code: BT34 1AE.

At the moment there are 4 directors in the the company, namely Peter O., Paul K. and James K. and others. In addition one secretary - Paul K. - is with the firm. As of 18 April 2025, there was 1 ex director - Barry D.. There were no ex secretaries.

Glenbay Address / Contact

Office Address	C/o Fitzpatrick & Kearney
Office Address2	10c Marcus Street
Town	Newry
Post code	BT34 1AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI020123
Date of Incorporation	Fri, 16th Jan 1987
Industry	Hairdressing and other beauty treatment
End of financial Year	31st December
Company age	38 years old
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated	Sun, 20th Nov 2022

Company staff

Peter O.

Position: Director

Appointed: 30 January 2020

Paul K.

Position: Secretary

Appointed: 16 January 1987

Paul K.

Position: Director

Appointed: 16 January 1987

James K.

Position: Director

Appointed: 16 January 1987

Patrick K.

Position: Director

Appointed: 16 January 1987

Barry D.

Position: Director

Appointed: 11 February 2003

Resigned: 03 December 2011

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Patrick K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James K. This PSC owns 25-50% shares and has 25-50% voting rights.

Patrick K.

Notified on	20 November 2016
Nature of control:	25-50% voting rights 25-50% shares

James K.

Notified on	20 November 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	4 473 158	4 354 966	851 959	512 879	1 047 900	1 253 508	1 467 591	1 708 731
Current Assets	4 667 412	4 563 234	1 057 195	765 140	1 220 210	1 360 762	1 629 036	1 985 298
Debtors	54 860	54 229	60 089	56 444	45 431	12 846	25 154	123 120
Net Assets Liabilities	3 365 886	3 212 117	23 266	-317 663	-666 985	-630 240	-800 079	-1 061 992
Other Debtors	54 860	54 229	60 089	55 777	45 431	12 846	25 154	123 120
Property Plant Equipment	131 084	111 421	94 708	74 942	63 700	44 005	40 131	34 111
Total Inventories	139 394	154 039	145 147	195 817	126 879	94 408	136 291	153 447

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 069 968	2 089 631	2 106 344	1 621 789	1 592 501	1 156 726	1 163 470	1 169 490
Additions Other Than Through Business Combinations Property Plant Equipment							2 870
Amounts Owed To Group Undertakings Participating Interests	782 143	815 324	535 311	573 075	1 085 817	1 563 377	2 065 355	2 702 730
Average Number Employees During Period	129	124	122	122	92	83	84	83
Creditors	1 432 610	1 462 538	1 128 637	1 157 745	1 950 895	2 035 007	2 469 246	3 081 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 468 919	1 468 919	1 075 666	617 582	450 129	246 096	539 425
Increase From Depreciation Charge For Year Property Plant Equipment		19 663	16 713	14 206	11 242	7 766	6 744	6 020
Net Current Assets Liabilities	3 234 802	3 100 696	-71 442	-392 605	-730 685	-674 245	-840 210	-1 096 103
Other Creditors	351 582	306 532	299 019	326 956	469 872	196 338	204 331	204 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				498 761	40 530	443 541
Other Disposals Property Plant Equipment				504 321	40 530	455 470
Property Plant Equipment Gross Cost	2 201 052	2 201 052	2 201 052	1 696 731	1 656 201	1 200 731	1 203 601	1 203 601
Taxation Social Security Payable	186 600	171 501	177 953	163 752	167 487	107 877	95 754	113 418
Trade Creditors Trade Payables	112 285	169 181	116 354	93 962	227 719	167 415	103 806	60 890
Trade Debtors Trade Receivables				667

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2023-12-31 filed on: 14th, November 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2023-12-31 filed on: 14th, November 2024	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2022-12-31 filed on: 9th, April 2024	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2021-12-31 filed on: 27th, September 2022	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2020-12-31 filed on: 22nd, September 2021	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2019-12-31 filed on: 22nd, October 2020	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2018-12-31 filed on: 19th, September 2019	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2017-12-31 filed on: 2nd, August 2018	accounts	Free Download (6 pages)
AA	Full accounts data made up to 2016-12-31 filed on: 30th, May 2017	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2015-12-31 filed on: 22nd, September 2016	accounts	Free Download (18 pages)
AR01	Annual return made up to 2015-11-20 with full list of members filed on: 26th, November 2015	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2014-12-31 filed on: 15th, September 2015	accounts	Free Download (15 pages)
AR01	Annual return made up to 2014-11-20 with full list of members filed on: 21st, November 2014	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2013-12-31 filed on: 9th, September 2014	accounts	Free Download (17 pages)
AR01	Annual return made up to 2013-11-20 with full list of members filed on: 28th, November 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-11-28: 1000.00 GBP	capital
AA	Full accounts data made up to 2012-12-31 filed on: 12th, August 2013	accounts	Free Download (13 pages)
AR01	Annual return made up to 2012-11-20 with full list of members filed on: 14th, December 2012	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2011-12-31 filed on: 13th, September 2012	accounts	Free Download (12 pages)
AR01	Annual return made up to 2011-11-20 with full list of members filed on: 28th, November 2011	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2010-12-31 filed on: 27th, June 2011	accounts	Free Download (19 pages)
AR01	Annual return made up to 2010-11-20 with full list of members filed on: 22nd, December 2010	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2009-12-31 filed on: 4th, June 2010	accounts	Free Download (12 pages)
AR01	Annual return made up to 2009-11-20 with full list of members filed on: 29th, December 2009	annual return	Free Download (6 pages)
371S(NI)	20/11/08 annual return shuttle filed on: 19th, January 2009	annual return	Free Download (7 pages)
371S(NI)	20/11/07 annual return shuttle filed on: 31st, December 2007	annual return	Free Download (7 pages)
371S(NI)	20/11/06 annual return shuttle filed on: 21st, December 2006	annual return	Free Download (7 pages)
371S(NI)	20/11/05 annual return shuttle filed on: 14th, January 2006	annual return	Free Download (6 pages)
371S(NI)	20/11/04 annual return shuttle filed on: 9th, December 2004	annual return	Free Download (4 pages)
371S(NI)	20/11/03 annual return shuttle filed on: 26th, November 2003	annual return	Free Download (5 pages)
371S(NI)	20/11/02 annual return shuttle filed on: 5th, December 2002	annual return	Free Download (4 pages)
371S(NI)	20/11/01 annual return shuttle filed on: 4th, January 2002	annual return	Free Download (4 pages)
371S(NI)	20/11/00 annual return shuttle filed on: 29th, November 2000	annual return	Free Download (5 pages)
AC(NI)	31/12/99 annual accts filed on: 31st, October 2000	accounts	Free Download (5 pages)
AC(NI)	31/12/98 annual accts filed on: 3rd, December 1999	accounts
371S(NI)	20/11/98 annual return shuttle filed on: 23rd, November 1999	annual return
371S(NI)	20/11/99 annual return shuttle filed on: 23rd, November 1999	annual return
371S(NI)	20/11/97 annual return shuttle filed on: 23rd, November 1999	annual return
AC(NI)	31/12/97 annual accts filed on: 20th, October 1998	accounts
AC(NI)	31/12/96 annual accts filed on: 10th, February 1998	accounts
371S(NI)	20/11/96 annual return shuttle filed on: 26th, November 1996	annual return
AC(NI)	31/12/95 annual accts filed on: 4th, November 1996	accounts
371S(NI)	30/11/95 annual return shuttle filed on: 11th, December 1995	annual return
AC(NI)	31/12/94 annual accts filed on: 2nd, October 1995	accounts
371S(NI)	31/12/94 annual return shuttle filed on: 25th, January 1995	annual return
AC(NI)	31/12/93 annual accts filed on: 21st, October 1994	accounts
371S(NI)	31/12/93 annual return shuttle filed on: 11th, February 1994	annual return
AC(NI)	31/12/92 annual accts filed on: 14th, October 1993	accounts
371S(NI)	31/12/92 annual return shuttle filed on: 11th, February 1993	annual return
AC(NI)	31/12/91 annual accts filed on: 2nd, November 1992	accounts
371A(NI)	31/12/91 annual return form filed on: 22nd, February 1992	annual return
AC(NI)	31/12/90 annual accts filed on: 28th, October 1991	accounts
AR(NI)	31/12/90 annual return filed on: 5th, April 1991	annual return
AC(NI)	31/12/89 annual accts filed on: 25th, March 1991	accounts
AR(NI)	31/12/89 annual return filed on: 1st, May 1990	annual return
AC(NI)	31/12/88 annual accts filed on: 13th, January 1990	accounts
AR(NI)	31/12/87 annual return filed on: 1st, June 1989	annual return
AR(NI)	31/12/88 annual return filed on: 1st, June 1989	annual return
AC(NI)	31/12/87 annual accts filed on: 1st, April 1989	accounts

Glenbay NEWRY

Glenbay Address / Contact

Company Information / Profile

Company staff

Peter O.

Paul K.

Paul K.

James K.

Patrick K.

Barry D.

People with significant control

Annual reports financial information

Company filings

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