Founded in 2015, Glenvilla Ultimate Dryers, classified under reg no. NI631877 is an active company. Currently registered at 10 Cavanreagh Road BT45 7BS, Magherafelt the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Harold S., Roisin S.. Of them, Harold S., Roisin S. have been with the company the longest, being appointed on 12 June 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Cavanreagh Road |
| Office Address2 | Draperstown |
| Town | Magherafelt |
| Post code | BT45 7BS |
| Country of origin | United Kingdom |
| Registration Number | NI631877 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Harold S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Roisin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Harold S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roisin S.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 14 896 | ||||||
| Balance Sheet | |||||||
| Current Assets | 22 921 | 20 679 | 17 125 | 15 680 | 7 145 | 5 107 | 5 174 |
| Net Assets Liabilities | 14 896 | 16 334 | 18 477 | 18 377 | 7 820 | 18 312 | -26 384 |
| Cash Bank In Hand | 14 563 | ||||||
| Debtors | 7 258 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 896 | ||||||
| Stocks Inventory | 1 100 | ||||||
| Tangible Fixed Assets | 83 094 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 14 894 | ||||||
| Shareholder Funds | 14 896 | ||||||
| Other | |||||||
| Creditors | 14 341 | 15 500 | 15 893 | 20 710 | 19 165 | 22 435 | 28 226 |
| Fixed Assets | 83 094 | 79 059 | 75 106 | 71 351 | 67 784 | 46 960 | 44 612 |
| Net Current Assets Liabilities | 8 580 | 5 179 | 1 232 | 5 030 | 12 020 | 17 328 | -23 052 |
| Total Assets Less Current Liabilities | 91 674 | 84 238 | 76 338 | 66 321 | 55 764 | 29 632 | 21 560 |
| Advances Credits Directors | 47 944 | 47 944 | 47 944 | 47 944 | |||
| Creditors Due After One Year | 76 778 | ||||||
| Creditors Due Within One Year | 14 341 | ||||||
| Tangible Fixed Assets Additions | 87 467 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 87 467 | ||||||
| Tangible Fixed Assets Depreciation | 4 373 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 373 | ||||||
| Amount Specific Advance Or Credit Directors | 47 128 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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