Property, Plant & Equipment
152,968 GBP2024-01-31
158,851 GBP2023-01-31
Investment Property
445,112 GBP2024-01-31
445,112 GBP2023-01-31
Fixed Assets - Investments
104 GBP2024-01-31
104 GBP2023-01-31
Fixed Assets
598,184 GBP2024-01-31
604,067 GBP2023-01-31
Total Inventories
350,008 GBP2024-01-31
350,008 GBP2023-01-31
Debtors
51,183 GBP2024-01-31
61,183 GBP2023-01-31
Cash at bank and in hand
41,036 GBP2024-01-31
44,669 GBP2023-01-31
Current Assets
442,227 GBP2024-01-31
455,860 GBP2023-01-31
Net Current Assets/Liabilities
259,262 GBP2024-01-31
220,676 GBP2023-01-31
Total Assets Less Current Liabilities
857,446 GBP2024-01-31
824,743 GBP2023-01-31
Net Assets/Liabilities
857,446 GBP2024-01-31
824,743 GBP2023-01-31
Equity
Called up share capital
112,400 GBP2024-01-31
112,400 GBP2023-01-31
Capital redemption reserve
11,555 GBP2024-01-31
11,555 GBP2023-02-01
11,555 GBP2023-01-31
11,555 GBP2022-02-01
Retained earnings (accumulated losses)
733,491 GBP2024-01-31
700,788 GBP2023-01-31
Equity
857,446 GBP2024-01-31
824,743 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,161 GBP2024-01-31
294,161 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
294,161 GBP2024-01-31
294,161 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,193 GBP2024-01-31
135,310 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,193 GBP2024-01-31
135,310 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
152,968 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
104 GBP2024-01-31
104 GBP2023-02-01
Investments in Subsidiaries
104 GBP2024-01-31
104 GBP2023-01-31
Amounts invested in assets
104 GBP2024-01-31
104 GBP2023-01-31
Value of work in progress
350,008 GBP2024-01-31
350,008 GBP2023-01-31
Amounts owed by group undertakings and participating interests
51,183 GBP2024-01-31
61,183 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39 GBP2023-01-31
Taxation/Social Security Payable
19,706 GBP2024-01-31
8,196 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
160,121 GBP2024-01-31
223,810 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,138 GBP2024-01-31
3,138 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-01-31
Dividends Paid on Shares
32,000 GBP2023-02-01 ~ 2024-01-31
41,220 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
32,000 GBP2023-02-01 ~ 2024-01-31
GLENTOR INVESTMENTS LIMITED
InfoRegistered number NI014806Precinct 23 South Street, Newtownards, County Down BT23 4JT
PRIVATE LIMITED COMPANY incorporated on 1981-03-19 (44 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-31
CIF 0GLENTOR INVESTMENTS LTD
SRegistered number E10953
23, South Street, Newtownards, County Down, Northern Ireland, BT23 4JT
Limited Company By Shares in Northern Ireland
CIF 1 GLENTOR INVESTMENTS LTD
SRegistered number Ni014806
23, South Street, Newtownards, County Down, Northern Ireland, BT23 4JT
Limited Company in Northern Ireland
CIF 2 GLENTOR INVESTMENTS LTD
SRegistered number Ni14806
23, South Street, Newtownards, Down, Northern Ireland, BT23 4JT
Limited Company By Shares in Northern Ireland
CIF 3