Founded in 2016, Glenside Farms, classified under reg no. NI640643 is an active company. Currently registered at 96 Castletown Road BT39 9QX, Ballynure the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Tue, 31st Jul 2018 Glenside Farms Ltd is no longer carrying the name Glenside Milling.
The firm has 2 directors, namely Jill P., Robert P.. Of them, Jill P., Robert P. have been with the company the longest, being appointed on 6 September 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 96 Castletown Road |
| Town | Ballynure |
| Post code | BT39 9QX |
| Country of origin | United Kingdom |
| Registration Number | NI640643 |
| Date of Incorporation | Tue, 6th Sep 2016 |
| Industry | Grain milling |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 06 September 2016
Position: Director
Appointed: 06 September 2016
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Jill P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jill P.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Glenside Milling | July 31, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 498 276 | 800 190 | 664 990 | 155 805 | 129 640 | 149 002 | |
| Current Assets | 915 271 | 1 099 228 | 1 673 436 | 906 674 | 963 856 | 1 279 454 | 3 428 568 |
| Debtors | 387 008 | 269 088 | 343 551 | 80 874 | 86 004 | 256 854 | |
| Net Assets Liabilities | 511 476 | 850 210 | 1 785 339 | 2 708 421 | 3 044 488 | 3 255 554 | 3 761 627 |
| Property Plant Equipment | 176 652 | 158 987 | 5 523 442 | 5 366 315 | 5 213 669 | 5 051 570 | |
| Total Inventories | 29 987 | 29 950 | 664 895 | 669 995 | 748 212 | 873 598 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 800 | 9 600 | 14 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 628 | 37 293 | 222 625 | 401 531 | 574 067 | 738 758 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 196 280 | 5 549 787 | |||||
| Average Number Employees During Period | 2 | 1 | 5 | 5 | 5 | ||
| Creditors | 545 853 | 377 798 | 327 408 | 540 432 | 400 315 | 445 087 | 662 104 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||
| Fixed Assets | 176 652 | 158 987 | 5 547 442 | 5 385 515 | 5 228 069 | 5 061 170 | 4 899 363 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 | 4 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 628 | 17 665 | 185 332 | 178 906 | 172 536 | 164 691 | |
| Intangible Assets | 24 000 | 19 200 | 14 400 | 9 600 | |||
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | |||
| Net Current Assets Liabilities | 369 418 | 721 430 | 1 346 028 | 366 242 | 563 541 | 834 367 | 2 766 464 |
| Property Plant Equipment Gross Cost | 196 280 | 196 280 | 5 746 067 | 5 767 846 | 5 787 736 | 5 790 328 | |
| Provisions For Liabilities Balance Sheet Subtotal | 34 594 | 30 207 | 31 324 | 32 126 | 42 745 | 39 240 | |
| Total Additions Including From Business Combinations Intangible Assets | 24 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 779 | 19 890 | 2 592 | ||||
| Total Assets Less Current Liabilities | 546 070 | 880 417 | 6 893 470 | 5 751 757 | 5 791 610 | 5 895 537 | 7 665 827 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 39 240 | 35 469 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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