Generaldirect Finance Limited in Warwickshire, CV8 2SB

Description

Data updated on: 01-11-2023

Generaldirect Finance started conducting its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04840095. The firm has been functioning for twenty one years and the present status is active. This company's headquarters is located in Warwickshire at 4 Stansfield Grove. Anyone can also find the company utilizing the zip code, CV8 2SB. This enterprise's registered with SIC code 47190 which means Other retail sale in non-specialised stores. The most recent annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-07-21.

As of now, this company has only been supervised by a single managing director: Richard K. who has been guiding it for twenty one years. Additionally, the managing director's responsibilities are regularly supported by a secretary - Geoffrey E., who joined this specific company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	27 682	18 684	29 415	19 526	11 088	616

Balance Sheet
Cash Bank On Hand								2 407	3 145	14 377	36 035	15 474
Current Assets	32 752	81 618	104 800	92 994	73 653	83 882	69 858	93 186	98 077	114 702	146 785	175 519
Debtors			10 500	10 310		3 983	3 391	13 633	7 561	25 884	17 843	24 023
Net Assets Liabilities						616	7 838	19 568	28 191	36 848	52 902	77 375
Other Debtors												7 723
Property Plant Equipment						45 776	40 376	34 976	29 576	24 176	18 776	13 376
Total Inventories						79 899	66 467	77 146	87 371	74 441	92 907	136 022
Cash Bank In Hand	32 752	81 618		4 008	1 877
Intangible Fixed Assets					8 000	7 920
Net Assets Liabilities Including Pension Asset Liability	27 682	28 485	29 415	19 526	11 088	616
Stocks Inventory			94 300	78 676	71 776	79 899
Tangible Fixed Assets			51 476	56 576	51 176	45 776

Capital & Reserves
Called Up Share Capital	1	1	1	10 001	20 001	20 001
Profit Loss Account Reserve	27 681	18 683	29 414	9 525	-8 913	-19 385
Shareholder Funds	27 682	18 684	29 415	19 526	11 088	616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80	160	960	1 760	2 560	3 360	4 160
Accumulated Depreciation Impairment Property Plant Equipment						18 700	24 100	29 500	34 900	40 300	45 700	51 100
Amounts Owed By Group Undertakings Participating Interests								11 587	6 623	25 884	17 843
Amounts Owed To Group Undertakings Participating Interests						109 437	91 109	91 608	91 111	41 975	47 393	44 250
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings										50 000	40 622	34 866
Bank Overdrafts						8 441	9 400	7 914	1 695		6 600	6 600
Creditors						27 525	19 127	24 026	14 591	15 495	29 284	36 244
Fixed Assets			51 476	56 576	59 176	53 696	48 216	42 016	35 816	29 616	23 416	17 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases								30 000	20 000	20 000	10 000	96 600
Increase From Amortisation Charge For Year Intangible Assets							80	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment							5 400	5 400	5 400	5 400	5 400	5 400
Intangible Assets						7 920	7 840	7 040	6 240	5 440	4 640	3 840
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	27 682	18 684	86 486	67 797	50 111	56 357	50 731	69 160	83 486	99 207	117 501	139 275
Other Creditors						8 011					1 685
Property Plant Equipment Gross Cost						64 476	64 476	64 476	64 476	64 476	64 476	64 476
Taxation Social Security Payable						8 073	5 727	11 112	6 896	8 495	12 999	10 644
Total Assets Less Current Liabilities	27 682	28 485	137 962	124 373	109 287	110 053	98 947	111 176	119 302	128 823	140 917	156 491
Trade Creditors Trade Payables						3 000	4 000	5 000	6 000	7 000	8 000	19 000
Trade Debtors Trade Receivables						3 983	3 391	2 046	938			16 300
Creditors Due After One Year			108 547	104 847	98 199	109 437
Creditors Due Within One Year	5 070	62 934	126 861	25 197	23 542	27 525
Intangible Fixed Assets Additions					8 000
Intangible Fixed Assets Aggregate Amortisation Impairment						80
Intangible Fixed Assets Amortisation Charged In Period						80
Intangible Fixed Assets Cost Or Valuation					8 000	8 000
Non-instalment Debts Due After5 Years					98 199	109 437
Number Shares Allotted		1	1	10 001	20 001	20 001
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	10 001	20 001	20 001
Tangible Fixed Assets Additions			53 976	10 500
Tangible Fixed Assets Cost Or Valuation			53 976	64 476	64 476	64 476
Tangible Fixed Assets Depreciation			2 500	7 900	13 300	18 700
Tangible Fixed Assets Depreciation Charged In Period			2 500	5 400	5 400	5 400

Company staff

Geoffrey E.

Role: Secretary

Appointed: 30 July 2016

Latest update: 18 April 2024

Richard K.

Role: Director

Appointed: 21 July 2003

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: London, NW8 8EP

Latest update: 18 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 July 2003

Resigned: 21 July 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 18 April 2024

Grahame B.

Role: Secretary

Appointed: 21 July 2003

Resigned: 31 July 2015

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard K. owns over 3/4 of company shares. Generaldirect Limited owns over 3/4 of company shares. This company can be reached in Kenilworth at Stansfield Grove, CV8 2SB and was registered as a PSC under the reg no 032184891.

Richard K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Generaldirect Limited

Address: 4 Stansfield Grove, Kenilworth, CV8 2SB, England

Legal authority Comapnies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 032184891

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 January 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Generaldirect Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey E.

Richard K.

Swift Incorporations Limited

Instant Companies Limited

Grahame B.

People with significant control

Richard K.

Generaldirect Limited

Accounts Documents

Company filings

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