Founded in 2014, Glendun Plant Sales, classified under reg no. NI625255 is an active company. Currently registered at 54 Mullybrannon Road BT71 7ER, Dungannon the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Derek W., Dermot C.. Of them, Derek W., Dermot C. have been with the company the longest, being appointed on 19 June 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Mullybrannon Road |
Town | Dungannon |
Post code | BT71 7ER |
Country of origin | United Kingdom |
Registration Number | NI625255 |
Date of Incorporation | Thu, 19th Jun 2014 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (324 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Derek W. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Dermot C. This PSC owns 25-50% shares.
Derek W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Dermot C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 51 059 | 282 112 | 48 151 | 51 746 |
Current Assets | 1 537 537 | 3 072 915 | 3 553 469 | 4 335 242 |
Debtors | 384 822 | 971 278 | 759 026 | 715 931 |
Net Assets Liabilities | 392 541 | 726 473 | 1 209 061 | 1 757 412 |
Property Plant Equipment | 23 470 | 45 738 | 318 997 | 328 215 |
Total Inventories | 1 101 656 | 1 819 525 | 2 746 292 | 3 567 565 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 117 | 40 544 | 63 892 | 68 241 |
Average Number Employees During Period | 5 | 5 | 9 | 11 |
Creditors | 1 164 007 | 2 383 489 | 2 633 519 | 2 870 909 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 969 | 33 263 | ||
Disposals Property Plant Equipment | 2 800 | 43 884 | ||
Fixed Assets | 23 470 | 45 738 | 318 997 | 328 215 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 427 | 25 317 | 37 612 | |
Net Current Assets Liabilities | 373 530 | 689 426 | 919 950 | 1 464 333 |
Property Plant Equipment Gross Cost | 55 587 | 86 282 | 382 889 | 396 456 |
Provisions For Liabilities Balance Sheet Subtotal | 4 459 | 8 691 | 29 886 | 35 136 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 695 | 299 407 | 57 451 | |
Total Assets Less Current Liabilities | 397 000 | 735 164 | 1 238 947 | 1 792 548 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-19 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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