Founded in 1992, Golden Glen, classified under reg no. NI026862 is an active company. Currently registered at 16 Lissue Walk BT28 2LU, Lisburn the company has been in the business for 32 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 4 directors, namely Janet H., Pamela P. and Ruth A. and others. Of them, Paul A. has been with the company the longest, being appointed on 16 September 1992 and Janet H. has been with the company for the least time - from 1 March 2022. Currenlty, the company lists one former director, whose name is William P. and who left the the company on 19 June 2021. In addition, there is one former secretary - William P. who worked with the the company until 19 June 2021.
This company operates within the BT28 2GG postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1128718 . It is located at Unit 1, Lissue Industrial Estate, Lisburn with a total of 10 cars.
| Office Address | 16 Lissue Walk |
| Office Address2 | Lissue Industrial Estate East |
| Town | Lisburn |
| Post code | BT28 2LU |
| Country of origin | United Kingdom |
| Registration Number | NI026862 |
| Date of Incorporation | Wed, 16th Sep 1992 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 28th February |
| Company age | 32 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 July 1999
Position: Director
Appointed: 01 February 1997
Position: Director
Appointed: 16 September 1992
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats found, there is Ruth A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Paul A. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Pamela P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Pamela P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William P.
| Notified on | 6 April 2016 |
| Ceased on | 19 June 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 483 710 | 388 024 | 960 153 | 1 141 705 | 1 978 701 |
| Current Assets | 2 603 356 | 2 578 965 | 3 070 795 | 3 814 081 | 4 482 874 |
| Debtors | 1 239 399 | 1 110 322 | 1 002 175 | 1 206 362 | 1 131 401 |
| Net Assets Liabilities | 1 271 764 | 1 461 873 | 1 795 493 | 2 460 770 | 3 158 785 |
| Other Debtors | 235 197 | 137 323 | 156 945 | 214 412 | 60 488 |
| Property Plant Equipment | 353 650 | 325 386 | 306 833 | 221 334 | 156 796 |
| Total Inventories | 880 247 | 1 080 619 | 1 108 467 | 1 466 014 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 98 537 | 98 537 | 98 537 | 98 537 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 837 530 | 873 870 | 938 438 | 898 427 | 936 118 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 286 | 11 164 | |||
| Average Number Employees During Period | 33 | 33 | 29 | 28 | 31 |
| Bank Borrowings Overdrafts | 106 076 | ||||
| Corporation Tax Payable | 129 947 | 141 879 | 161 715 | 250 928 | 230 807 |
| Creditors | 212 896 | 136 394 | 125 292 | 64 889 | 27 770 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 648 275 | 1 444 805 | 1 340 008 | 1 227 552 | 1 682 842 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 954 | 125 270 | 99 785 | 75 691 | |
| Intangible Assets Gross Cost | 98 537 | 98 537 | 98 537 | 98 537 | |
| Net Current Assets Liabilities | 1 170 510 | 1 305 610 | 1 647 059 | 2 326 077 | 3 046 604 |
| Other Creditors | 212 896 | 136 394 | 125 292 | 64 889 | 27 770 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 614 | 60 700 | 139 808 | 38 000 | |
| Other Disposals Property Plant Equipment | 75 134 | 60 700 | 139 808 | 38 000 | |
| Other Taxation Social Security Payable | 14 524 | 13 327 | 11 724 | 15 720 | 51 779 |
| Property Plant Equipment Gross Cost | 1 191 180 | 1 199 256 | 1 245 271 | 1 119 749 | 1 092 914 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 500 | 32 729 | 33 107 | 21 752 | 16 845 |
| Total Additions Including From Business Combinations Property Plant Equipment | 83 210 | 106 717 | |||
| Total Assets Less Current Liabilities | 1 524 160 | 1 630 996 | 1 953 892 | 2 547 411 | 3 203 400 |
| Trade Creditors Trade Payables | 975 425 | 900 914 | 1 001 741 | 1 063 103 | 1 014 529 |
| Trade Debtors Trade Receivables | 1 004 202 | 972 999 | 845 230 | 991 950 | 1 070 913 |
| Unit 1 | |
|---|---|
| Address | Lissue Industrial Estate , Moira Road |
| City | Lisburn |
| Post code | BT28 2GG |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 2nd, November 2023 |
accounts | Free Download (12 pages) |
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