Glentor Investments Limited in South Street NEWTOWNARDS

Glentor Investments Limited NEWTOWNARDS

Glentor Investments started in year 1981 as Private Limited Company with registration number NI014806. The Glentor Investments company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Newtownards at Precinct 23. Postal code: BT23 4JT.

At present there are 4 directors in the the firm, namely Derek W., William W. and Carole W. and others. In addition one secretary - Derek W. - is with the company. As of 6 May 2024, there was 1 ex secretary - Carole W.. There were no ex directors.

Glentor Investments Limited Address / Contact

Office Address	Precinct 23
Office Address2	South Street
Town	Newtownards
Post code	BT23 4JT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI014806
Date of Incorporation	Thu, 19th Mar 1981
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st January
Company age	43 years old
Account next due date	Thu, 31st Oct 2024 (178 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Derek W.

Position: Secretary

Appointed: 01 March 2007

Derek W.

Position: Director

Appointed: 06 February 2007

William W.

Position: Director

Appointed: 06 February 2007

Carole W.

Position: Director

Appointed: 19 March 1981

William W.

Position: Director

Appointed: 19 March 1981

Carole W.

Position: Secretary

Appointed: 19 March 1981

Resigned: 01 March 2007

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is William W. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.

William W.

Notified on	30 July 2016
Nature of control:	50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	897 500	811 301	817 100

Balance Sheet
Cash Bank On Hand			99	10 534	807	30 997	5 514	36 287	75 515	44 669
Current Assets	432 617	408 049	406 290	416 725	436 998	467 188	441 705	447 478	486 706	455 860
Debtors	68 787	57 910	56 183	56 183	86 183	86 183	86 183	61 183	61 183	61 183
Net Assets Liabilities			817 100	799 492	789 950	816 633	784 990	811 261	836 904	824 743
Property Plant Equipment			200 032	200 032	188 266	182 383	176 500	170 617	164 734	158 851
Total Inventories			350 008	350 008	350 008	350 008	350 008	350 008	350 008	350 008
Cash Bank In Hand	13 822	131	99
Net Assets Liabilities Including Pension Asset Liability	897 500	811 301	817 100
Stocks Inventory	350 008	350 008	350 008
Tangible Fixed Assets	214 690	208 297	200 032

Reserves/Capital
Called Up Share Capital	112 400	112 400	112 400
Profit Loss Account Reserve	773 545	687 346	693 145
Shareholder Funds	897 500	811 301	817 100

Other
Accrued Liabilities Deferred Income			3 701	2 000	2 001	2 001	2 001		2	1
Accumulated Depreciation Impairment Property Plant Equipment				94 129	105 895	111 778	117 661	123 544	129 427	135 310
Amounts Owed By Group Undertakings Participating Interests			56 183	56 183	86 183	86 183	86 183	61 183	61 183	61 183
Average Number Employees During Period				2 017			4	4	4	4
Bank Borrowings Overdrafts			-21 546
Corporation Tax Payable			14 462	9 356	7 454	17 308	3 626	17 211	17 064
Creditors			233 919	262 481	280 530	278 154	278 431	252 050	259 752	235 184
Dividends Paid On Shares			49 433	49 433	49 433	21 007	41 220	41 220	41 220	41 220
Fixed Assets	659 906	653 513	645 248	645 248	633 482	627 599	621 716	615 833	609 950	604 067
Increase Decrease In Depreciation Impairment Property Plant Equipment					11 766	5 883	5 883	5 883	5 883	5 883
Increase From Depreciation Charge For Year Property Plant Equipment					11 766	5 883	5 883	5 883	5 883	5 883
Investment Property			445 112	445 112	445 112	445 112	445 112	445 112	445 112	445 112
Investment Property Fair Value Model				445 112	445 112	445 112	445 112	445 112	445 112	445 112
Investments			104	104	104	104	104	104	104	104
Investments Fixed Assets	445 216	445 216	445 216	104	104	104	104	104	104	104
Investments In Other Entities Measured Fair Value				104	104	104	104	104	104	104
Investments In Subsidiaries			104	104	104	104	104	104	104	104
Loans From Directors			237 321	248 487	267 937	255 707	269 666	221 701	236 799	223 810
Net Current Assets Liabilities	379 618	375 458	409 692	154 244	136 255	189 034	163 274	195 428	226 954	220 676
Other Creditors				2 638	3 138	3 138	3 138	3 138	3 138	3 138
Other Remaining Borrowings								10 000
Other Taxation Social Security Payable			-19
Property Plant Equipment Gross Cost				294 161	294 161	294 161	294 161	294 161	294 161	294 161
Taxation Including Deferred Taxation Balance Sheet Subtotal			-519
Taxation Social Security Payable									17 064	8 196
Total Assets Less Current Liabilities	1 039 524	1 028 971	1 054 940	799 492	769 737	816 633	784 990	811 261	836 904	824 743
Trade Creditors Trade Payables									2 749	39
Work In Progress			350 008	350 008	350 008	350 008	350 008	350 008	350 008	350 008
Capital Redemption Reserve	11 555	11 555	11 555
Creditors Due After One Year	141 424	217 151	237 321
Creditors Due Within One Year	52 999	32 591	-3 402
Fixed Asset Investments Cost Or Valuation		445 216	445 216
Number Shares Allotted		1 124	1 124
Par Value Share		100	100
Percentage Participating Interest Or Investment Held			100
Provisions For Liabilities Charges	600	519	519
Share Capital Allotted Called Up Paid	112 400	112 400	112 400
Tangible Fixed Assets Cost Or Valuation		298 236	298 236
Tangible Fixed Assets Depreciation		89 939	98 204
Tangible Fixed Assets Depreciation Charged In Period		6 393	8 265

Company filings

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AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 23rd, October 2023	accounts	Free Download (10 pages)

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AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 23rd, October 2023	accounts	Free Download (10 pages)
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AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 15th, August 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 22nd, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 31st Jul 2015 filed on: 25th, August 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 4th, August 2015	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 3rd, November 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 31st Jul 2014 filed on: 20th, August 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 20th Aug 2014: 112400.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 3rd, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 31st Jul 2013 filed on: 8th, August 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2012 filed on: 5th, November 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 31st Jul 2012 filed on: 6th, August 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2011 filed on: 2nd, February 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 31st Jul 2011 filed on: 24th, August 2011	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sun, 31st Jan 2010 filed on: 3rd, November 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 31st Jul 2010 filed on: 14th, October 2010	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sat, 31st Jan 2009 filed on: 16th, December 2009	accounts	Free Download (10 pages)
371S(NI)	31/07/09 annual return shuttle filed on: 3rd, September 2009	annual return	Free Download (7 pages)
AC(NI)	31/01/08 annual accts filed on: 4th, December 2008	accounts
371S(NI)	31/07/08 annual return shuttle filed on: 8th, August 2008	annual return	Free Download (7 pages)
AC(NI)	31/01/07 annual accts filed on: 15th, August 2007	accounts	Free Download (8 pages)
371S(NI)	31/07/07 annual return shuttle filed on: 8th, August 2007	annual return	Free Download (7 pages)
371S(NI)	31/07/06 annual return shuttle filed on: 7th, September 2006	annual return
AC(NI)	31/01/06 annual accts filed on: 31st, August 2006	accounts	Free Download (8 pages)
371S(NI)	31/07/05 annual return shuttle filed on: 30th, August 2005	annual return	Free Download (7 pages)
AC(NI)	31/01/05 annual accts filed on: 17th, June 2005	accounts	Free Download (8 pages)
AC(NI)	31/01/04 annual accts filed on: 16th, September 2004	accounts	Free Download (17 pages)
371S(NI)	31/07/04 annual return shuttle filed on: 17th, August 2004	annual return	Free Download (7 pages)
371S(NI)	31/07/03 annual return shuttle filed on: 5th, August 2003	annual return	Free Download (5 pages)
AC(NI)	31/01/03 annual accts filed on: 26th, July 2003	accounts	Free Download (17 pages)
AC(NI)	31/01/02 annual accts filed on: 9th, August 2002	accounts	Free Download (18 pages)
371S(NI)	31/07/02 annual return shuttle filed on: 3rd, August 2002	annual return	Free Download (4 pages)
371S(NI)	31/07/01 annual return shuttle filed on: 20th, August 2001	annual return	Free Download (5 pages)
AC(NI)	31/01/01 annual accts filed on: 14th, June 2001	accounts	Free Download (16 pages)
371S(NI)	31/07/00 annual return shuttle filed on: 7th, August 2000	annual return	Free Download (4 pages)
AC(NI)	31/01/00 annual accts filed on: 1st, June 2000	accounts	Free Download (15 pages)
371S(NI)	31/07/99 annual return shuttle filed on: 1st, September 1999	annual return	Free Download (4 pages)
AC(NI)	31/01/99 annual accts filed on: 26th, August 1999	accounts
371S(NI)	31/07/98 annual return shuttle filed on: 3rd, August 1998	annual return
AC(NI)	31/01/98 annual accts filed on: 29th, May 1998	accounts
AC(NI)	31/01/97 annual accts filed on: 26th, November 1997	accounts
371S(NI)	31/07/97 annual return shuttle filed on: 28th, July 1997	annual return
AC(NI)	31/01/96 annual accts filed on: 7th, November 1996	accounts
371S(NI)	31/07/96 annual return shuttle filed on: 23rd, September 1996	annual return
AC(NI)	31/01/95 annual accts filed on: 5th, December 1995	accounts
371S(NI)	20/11/95 annual return shuttle filed on: 24th, November 1995	annual return
371S(NI)	28/11/94 annual return shuttle filed on: 22nd, November 1994	annual return
AC(NI)	31/01/94 annual accts filed on: 22nd, August 1994	accounts
371S(NI)	28/11/93 annual return shuttle filed on: 22nd, November 1993	annual return
AC(NI)	31/01/93 annual accts filed on: 19th, July 1993	accounts
371S(NI)	28/11/92 annual return shuttle filed on: 3rd, February 1993	annual return
AC(NI)	31/01/92 annual accts filed on: 19th, June 1992	accounts
AC(NI)	31/01/91 annual accts filed on: 25th, March 1992	accounts
371A(NI)	28/11/91 annual return form filed on: 17th, January 1992	annual return
AR(NI)	28/11/90 annual return filed on: 26th, March 1991	annual return
AC(NI)	31/01/90 annual accts filed on: 18th, July 1990	accounts
AR(NI)	26/10/89 annual return filed on: 7th, November 1989	annual return
AC(NI)	31/01/89 annual accts filed on: 4th, November 1989	accounts
AR(NI)	22/12/88 annual return filed on: 14th, February 1989	annual return
AC(NI)	31/01/88 annual accts filed on: 5th, January 1989	accounts
AR(NI)	30/09/87 annual return filed on: 9th, August 1988	annual return
AC(NI)	31/01/87 annual accts filed on: 21st, June 1988	accounts
AR(NI)	31/12/86 annual return filed on: 4th, May 1987	annual return
AC(NI)	31/01/86 annual accts filed on: 22nd, January 1987	accounts
AC(NI)	31/01/85 annual accts filed on: 27th, November 1985	accounts
AR(NI)	21/06/85 annual return filed on: 27th, November 1985	annual return
AC(NI)	31/01/84 annual accts filed on: 17th, December 1984	accounts
AR(NI)	08/06/84 annual return filed on: 17th, December 1984	annual return
AR(NI)	31/12/83 annual return filed on: 27th, January 1984	annual return
AR(NI)	31/12/82 annual return filed on: 31st, January 1983	annual return
A2(NI)	Notice of ARD filed on: 20th, July 1982	accounts

Glentor Investments Limited NEWTOWNARDS

Glentor Investments Limited Address / Contact

Company Information / Profile

Company staff

Derek W.

Derek W.

William W.

Carole W.

William W.

Carole W.

People with significant control

Annual reports financial information

Company filings

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