Girene Distribution Services Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

2010 is the date that marks the establishment of Girene Distribution Services Limited, a firm which is situated at 1 Park View Court, St Paul's Road in Shipley. This means it's been fourteen years Girene Distribution Services has been in the business, as the company was created on 17th December 2010. The company's Companies House Registration Number is 07473156 and its post code is BD18 3DZ. The company's classified under the NACE and SIC code 49410: Freight transport by road. Girene Distribution Services Ltd filed its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-04-13.

There is a solitary director presently managing this particular company, namely Gerald R. who's been executing the director's assignments for fourteen years. To find professional help with legal documentation, the company has been utilizing the skills of Irene G. as a secretary since the appointment on 17th December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	137	369

Balance Sheet
Cash Bank In Hand	6 109	11 140
Cash Bank On Hand		11 140					5 000
Current Assets	55 417	76 408	82 907			57 126	62 593	65 117
Debtors	49 308	65 268	82 907	81 301	62 436	57 126	57 593	65 117	48 504
Intangible Fixed Assets	2 000
Net Assets Liabilities						838	570	488	1 385
Property Plant Equipment		1	1	1	1	1	1	1	1
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37	269
Shareholder Funds	137	369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 016	1 016	1 016	1 016	1 016	1 016	1 016
Average Number Employees During Period			3	3	2	2	2	2	2
Bank Borrowings Overdrafts			2 258	4 278	7 762	7 916	10 000	8 933	7 337
Creditors		76 040	82 781	80 761	61 857	56 289	10 000	8 933	7 337
Creditors Due Within One Year	57 281	76 040
Fixed Assets	2 001	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-1 864	368	126	540	579	837	10 569	9 420	8 721
Number Shares Allotted		100
Other Creditors		16 706	14 709	35 341	13 273	3 747		2 880	1 440
Other Taxation Social Security Payable		16 394	18 711	14 500	12 546	15 315	17 042	12 652	7 231
Par Value Share		1
Property Plant Equipment Gross Cost		1 017	1 017	1 017	1 017	1 017	1 017	1 017
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 017
Tangible Fixed Assets Depreciation	1 016
Total Assets Less Current Liabilities	137	369	127	541	580	838	10 570	9 421	8 722
Trade Creditors Trade Payables		42 940	47 103	26 642	28 276	29 311	32 328	30 646	22 827
Trade Debtors Trade Receivables		65 268	82 907	81 301	62 436	57 126	57 593	65 117	48 504

Company staff

Irene G.

Role: Secretary

Appointed: 17 December 2010

Latest update: 1 May 2024

Gerald R.

Role: Director

Appointed: 17 December 2010

Latest update: 1 May 2024

People with significant control

Executives with significant control over the firm are: Gerald R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerald R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Girene Distribution Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene G.

Gerald R.

People with significant control

Gerald R.

Irene G.

Accounts Documents

Company filings

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