David Glenister Beds & Flooring Limited in East Grinstead, RH19 3AW

Description

Data updated on: 01-11-2023

David Glenister Beds & Flooring came into being in 2014 as a company enlisted under no 09247991, located at RH19 3AW East Grinstead at 10a-12a High Street. This firm has been in business for ten years and its status at the time is active. The company's SIC and NACE codes are 43330: Floor and wall covering. 2022-10-31 is the last time when company accounts were reported.

Due to the following company's magnitude, it was imperative to acquire new company leaders: David G. and Janet G. who have been assisting each other since 2014 to exercise independent judgement of the company.

David G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	46 041	61 018

Balance Sheet
Cash Bank In Hand	46 394	78 216
Cash Bank On Hand		78 216	58 457	44 848	79 302
Current Assets	74 809	100 607	74 256	68 606	89 284	98 414	99 177	102 188
Debtors	23 765	17 034	10 629	19 758	14 519
Other Debtors					4 519
Property Plant Equipment		1 063	849	776	308
Stocks Inventory	4 650	5 357
Tangible Fixed Assets		1 063
Total Inventories		5 357	5 170	4 000	3 900
Net Assets Liabilities					73 278	84 190	79 356	82 081

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	45 941	60 918
Shareholder Funds	46 041	61 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		257	707	1 396	1 864
Average Number Employees During Period		1	1	1	2	2	2	2
Creditors		40 652	32 303	27 436	16 315	16 970	21 521	21 130
Creditors Due Within One Year	28 768	40 652
Increase From Depreciation Charge For Year Property Plant Equipment			450	689	468
Net Current Assets Liabilities	46 041	59 955	41 953	41 170	72 969	81 444	77 656	81 058
Number Shares Allotted	100	100
Other Creditors		17 459	18 350	7 815	9 435
Other Taxation Social Security Payable		14 363	8 429	15 493	13 006
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 320	1 556	2 172
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 320
Tangible Fixed Assets Cost Or Valuation		1 320
Tangible Fixed Assets Depreciation		257
Tangible Fixed Assets Depreciation Charged In Period		257
Total Additions Including From Business Combinations Property Plant Equipment			236	616
Total Assets Less Current Liabilities	46 041	61 018	42 802	41 946	73 278	84 190	79 356	82 081
Trade Creditors Trade Payables		8 830	5 524	4 128	2 310
Trade Debtors Trade Receivables		17 034	10 629	19 758	10 000
Fixed Assets					309	2 746	1 700	1 023

Company staff

David G.

Role: Director

Appointed: 03 October 2014

Latest update: 13 April 2024

Janet G.

Role: Director

Appointed: 03 October 2014

Latest update: 13 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	03 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

David Glenister Beds & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Janet G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

David Glenister Beds & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Janet G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015