Glendale Foods Limited is a private limited company situated at Glendale House, Cobden Street Pendleton, Salford Manchester M6 6LX. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 1985-04-19, this 38-year-old company is run by 2 directors and 1 secretary.
Director Mark J., appointed on 01 May 2012. Director Paul B., appointed on 15 August 2007.
Switching the focus to secretaries, we can mention: Stephen R., appointed on 03 September 2003.
The company is officially classified as "production of meat and poultry meat products" (Standard Industrial Classification: 10130). According to Companies House database there was a name change on 2008-05-02 and their previous name was Glendale Frozen Foods Limited.
The latest confirmation statement was sent on 2023-02-16 and the date for the following filing is 2024-03-01. Furthermore, the accounts were filed on 02 October 2022 and the next filing should be sent on 30 June 2024.
Office Address | Glendale House |
Office Address2 | Cobden Street Pendleton |
Town | Salford Manchester |
Post code | M6 6LX |
Country of origin | United Kingdom |
Registration Number | 01906927 |
Date of Incorporation | Fri, 19th Apr 1985 |
Industry | Production of meat and poultry meat products |
End of financial Year | 30th September |
Company age | 39 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Sun, 2nd Oct 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Mark J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark J.
Notified on | 16 February 2017 |
Nature of control: |
25-50% shares |
Paul B.
Notified on | 16 February 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Glendale Frozen Foods | May 2, 2008 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-29 | 2020-09-27 | 2021-10-03 | 2022-10-02 |
Balance Sheet | |||||
Cash Bank On Hand | 302 860 | 525 028 | 1 074 592 | 2 631 318 | 3 635 952 |
Current Assets | 6 868 601 | 7 484 896 | 6 243 182 | 9 875 065 | 11 138 577 |
Debtors | 4 419 282 | 4 922 013 | 3 539 206 | 4 650 442 | 4 668 998 |
Net Assets Liabilities | 2 636 201 | 3 341 562 | 3 799 050 | 4 610 544 | 6 002 313 |
Other Debtors | 62 136 | 80 533 | 60 115 | 142 031 | 381 514 |
Property Plant Equipment | 3 969 560 | 4 030 318 | 3 843 869 | 3 638 433 | 3 825 038 |
Total Inventories | 2 146 459 | 2 037 855 | 1 629 384 | 2 593 305 | 2 833 627 |
Other | |||||
Audit Fees Expenses | 29 275 | 29 750 | 33 250 | 34 650 | 35 000 |
Accrued Liabilities Deferred Income | 539 939 | 452 475 | 489 094 | 500 982 | 698 342 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 571 268 | 4 055 993 | 4 132 224 | 4 629 018 | 5 213 903 |
Additions Other Than Through Business Combinations Property Plant Equipment | 545 483 | 376 034 | 327 176 | 771 492 | |
Administration Support Average Number Employees | 23 | 26 | 22 | 21 | 21 |
Administrative Expenses | 2 953 761 | 3 254 111 | 2 901 126 | 2 887 824 | 3 952 145 |
Amortisation Government Grants | -9 426 | -9 426 | -244 745 | -56 836 | -9 426 |
Amounts Owed By Group Undertakings | 1 040 100 | 1 040 100 | 1 040 100 | 1 040 100 | 1 040 100 |
Amounts Owed To Directors | 80 493 | 18 074 | 32 724 | 10 545 | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 131 | 135 | 116 | 91 | 102 |
Balances Amounts Owed By Related Parties | 1 040 100 | 1 040 100 | 1 040 100 | 1 040 100 | 1 040 100 |
Balances Amounts Owed To Related Parties | 400 | 400 | 400 | 400 | 400 |
Bank Borrowings Overdrafts | 58 273 | 61 352 | 128 126 | 264 838 | 257 783 |
Cash Cash Equivalents Cash Flow Value | 302 860 | 525 028 | 1 074 592 | 2 631 318 | 3 635 952 |
Commitments For Acquisition Property Plant Equipment | -299 638 | ||||
Comprehensive Income Expense | 656 002 | 913 386 | 814 660 | 1 149 187 | 1 638 657 |
Contingent Rents On Finance Leases Recognised As Income | 735 | -735 | |||
Corporation Tax Payable | 178 704 | 205 825 | 183 172 | 289 197 | 214 244 |
Cost Inventories Recognised As Expense Gross | 9 415 316 | 8 979 952 | |||
Cost Sales | 12 128 168 | 12 143 817 | 11 234 634 | 11 831 418 | 15 255 984 |
Creditors | 6 779 931 | 7 010 269 | 4 044 324 | 6 931 151 | 7 209 627 |
Current Tax For Period | 170 978 | 205 854 | 183 194 | 289 197 | 230 157 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 127 | -40 911 | 75 546 | 117 639 | 76 741 |
Deferred Tax Liabilities | 346 644 | 305 733 | 381 279 | 498 918 | 575 659 |
Depreciation Expense Property Plant Equipment | 462 605 | 484 725 | 514 328 | 532 611 | 584 885 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 438 096 | 35 822 | |||
Disposals Property Plant Equipment | 486 251 | 35 822 | |||
Distribution Costs | 1 333 407 | 1 422 155 | 1 268 253 | 1 209 777 | 1 494 041 |
Dividends Paid | 208 027 | 208 025 | 357 172 | 337 693 | 246 888 |
Dividends Paid Classified As Financing Activities | 208 027 | 208 025 | 357 172 | 337 693 | 246 888 |
Dividends Paid On Shares | 208 027 | 208 025 | 357 172 | 337 693 | 246 888 |
Finance Lease Liabilities Present Value Total | 458 830 | 145 429 | 217 517 | 140 081 | 30 510 |
Finance Lease Payments Owing Minimum Gross | 458 830 | 145 429 | 217 517 | 110 129 | 30 510 |
Finished Goods | 876 153 | 623 856 | 368 694 | 244 393 | 575 617 |
Fixed Assets | 3 969 960 | 4 030 718 | 3 844 269 | 3 638 833 | 3 825 438 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 179 470 | 244 850 | 162 024 | 257 935 | 151 939 |
Gain Loss In Cash Flows From Change In Accrued Items | -452 876 | -87 464 | 36 619 | 11 888 | 197 360 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 459 163 | 365 691 | -2 923 155 | 2 572 890 | 255 496 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -112 140 | -502 731 | 1 382 807 | -1 111 235 | -18 554 |
Gain Loss In Cash Flows From Change In Inventories | -484 503 | 108 604 | 408 471 | -963 921 | -240 322 |
Gain Loss On Disposals Property Plant Equipment | -7 828 | 1 500 | -5 726 | 8 333 | 55 989 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 16 909 | 8 461 | 3 777 | 957 | 2 348 |
Government Grant Income | 9 426 | 9 426 | 244 745 | 56 836 | 9 426 |
Government Grants Payable | 151 135 | 141 709 | 132 283 | 122 858 | 113 432 |
Gross Investment In Finance Leases | 106 743 | ||||
Gross Profit Loss | 5 170 126 | 5 585 285 | 4 882 995 | 5 546 830 | 7 376 740 |
Income Expense Recognised Directly In Equity | -208 027 | -208 025 | -357 172 | -337 693 | -246 888 |
Income Taxes Paid Refund Classified As Operating Activities | 321 691 | 4 221 | 48 486 | 96 575 | 249 059 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 210 996 | 222 168 | 549 564 | 1 556 726 | 1 004 634 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 630 | -174 512 | -157 361 | -86 597 | -56 051 |
Increase Decrease In Existing Provisions | -40 911 | 75 546 | 117 639 | 76 741 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 484 725 | 514 328 | 532 614 | 584 885 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 29 586 | 22 087 | 21 102 | 23 049 | 29 717 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 33 816 | 34 193 | 21 213 | 14 222 | 19 886 |
Interest Paid Classified As Operating Activities | 74 025 | 56 280 | 42 322 | 37 374 | 49 741 |
Interest Payable Similar Charges Finance Costs | 74 025 | 56 280 | 42 322 | 37 374 | 49 741 |
Interest Received Classified As Operating Activities | 22 | 314 | |||
Investments | 400 | 400 | 400 | 400 | 400 |
Investments Fixed Assets | 400 | 400 | 400 | 400 | 400 |
Investments In Group Undertakings | 400 | 400 | 400 | 400 | 400 |
Net Cash Flows From Used In Financing Activities | -843 473 | -491 344 | 835 565 | -474 346 | -633 758 |
Net Cash Flows From Used In Investing Activities | -319 977 | -543 983 | -333 605 | -318 843 | -715 503 |
Net Cash Flows From Used In Operating Activities | 1 374 446 | 1 257 495 | 47 604 | 2 349 915 | 2 353 895 |
Net Cash Generated From Operations | 1 770 140 | 1 317 682 | 138 412 | 2 483 864 | 2 652 695 |
Net Current Assets Liabilities | 88 670 | 474 627 | 2 198 858 | 2 943 914 | 3 928 950 |
Net Deferred Tax Liability Asset | 346 644 | 305 733 | 381 279 | 498 918 | 575 659 |
Operating Profit Loss | 899 486 | 959 783 | 958 361 | 1 506 800 | 1 939 245 |
Other Creditors | 2 793 213 | 2 933 684 | 1 441 115 | 2 862 400 | 2 675 868 |
Other Fee Income | 3 014 | ||||
Other Finance Costs | 10 623 | 7 | 103 | 138 | |
Other Finance Income | 314 | ||||
Other Interest Receivable Similar Income Finance Income | 22 | 314 | |||
Other Operating Income Format1 | 16 528 | 50 764 | 244 745 | 57 571 | 8 691 |
Other Remaining Operating Income | 7 102 | 41 338 | |||
Other Taxation Social Security Payable | 63 558 | 83 062 | 40 474 | 61 991 | 71 022 |
Par Value Share | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 335 256 | 313 401 | -72 088 | 77 436 | 109 571 |
Payments To Related Parties | 208 027 | 208 025 | 357 172 | 337 693 | 246 888 |
Pension Costs Defined Contribution Plan | 88 824 | 98 281 | 103 072 | 95 384 | 98 971 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 88 824 | 98 281 | 103 072 | 95 384 | 98 971 |
Prepayments Accrued Income | 142 458 | 336 377 | 144 834 | 221 819 | 296 390 |
Present Value Finance Lease Receivables | 97 735 | ||||
Proceeds From Borrowings Classified As Financing Activities | -309 616 | 20 656 | 875 904 | -116 053 | -286 725 |
Proceeds From Government Grants Classified As Financing Activities | 9 426 | 9 426 | 244 745 | 56 836 | 9 426 |
Proceeds From Sales Property Plant Equipment | 20 000 | 1 500 | 42 429 | 8 333 | 55 989 |
Production Average Number Employees | 108 | 109 | 94 | 70 | 81 |
Profit Loss | 656 002 | 913 386 | 814 660 | 1 149 187 | 1 638 657 |
Profit Loss On Ordinary Activities Before Tax | 825 483 | 903 817 | 916 039 | 1 469 426 | 1 889 504 |
Property Plant Equipment Gross Cost | 7 540 828 | 8 086 311 | 7 976 094 | 8 267 449 | 9 038 941 |
Provisions | 346 644 | 305 733 | 381 279 | 498 918 | 575 659 |
Provisions For Liabilities Balance Sheet Subtotal | 346 644 | 305 733 | 381 279 | 498 918 | 575 659 |
Purchase Property Plant Equipment | 339 977 | 545 483 | 376 034 | 327 176 | 771 492 |
Raw Materials | 1 270 306 | 1 413 999 | 1 260 690 | 2 348 912 | 2 258 010 |
Revenue From Sale Goods | 17 295 280 | 17 729 102 | 16 117 629 | 17 378 248 | 22 632 724 |
Staff Costs Employee Benefits Expense | 3 687 947 | 3 978 502 | 3 260 858 | 3 193 072 | 3 980 392 |
Tax Expense Credit Applicable Tax Rate | 156 842 | 171 725 | 174 047 | 279 191 | 359 006 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 413 | 9 002 | 14 361 | 7 459 | -106 183 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 723 | 25 127 | -5 214 | 2 547 | -22 666 |
Tax Increase Decrease From Other Short-term Timing Differences | -7 127 | -40 911 | 75 546 | 117 639 | 76 741 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 169 481 | -9 569 | 101 379 | 320 239 | 250 847 |
Total Assets Less Current Liabilities | 4 058 630 | 4 505 345 | 6 043 127 | 6 582 747 | 7 754 388 |
Total Current Tax Expense Credit | 176 608 | 31 342 | 25 833 | 202 600 | 174 106 |
Trade Creditors Trade Payables | 2 832 807 | 3 047 949 | 1 669 377 | 2 808 890 | 3 251 313 |
Trade Debtors Trade Receivables | 3 174 588 | 3 465 003 | 2 294 157 | 3 148 757 | 2 950 994 |
Turnover Revenue | 17 298 294 | 17 729 102 | 16 117 629 | 17 378 248 | 22 632 724 |
Unearned Finance Income On Finance Leases | 9 008 | ||||
Wages Salaries | 3 599 123 | 3 880 221 | 3 157 786 | 3 097 688 | 3 881 421 |
Advances Credits Directors | 80 493 | 18 074 | 32 724 | 10 545 | |
Advances Credits Made In Period Directors | 187 516 | 80 493 | 62 419 | 14 650 | 22 179 |
Company Contributions To Money Purchase Plans Directors | 39 200 | 32 284 | 43 477 | 15 000 | 37 769 |
Director Remuneration | 19 218 | 19 135 | 20 279 | 19 943 | 21 201 |
Director Remuneration Benefits Excluding Payments To Third Parties | 58 418 | 51 419 | 63 756 | 34 943 | 58 970 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2023/10/01 filed on: 31st, January 2024 |
accounts | Free Download (39 pages) |
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