Global Flooring North East Limited in Peterlee, SR8 3LA

Description

Data updated on: 01-11-2023

Global Flooring North East came into being in 1983 as a company enlisted under no 01693456, located at SR8 3LA Peterlee at The Old Rialto Cinema Seaside Lane. The company has been in business for fourty one years and its last known status is active. It 's been 14 years since Global Flooring North East Limited is no longer recognized under the business name Bettachat. The firm's registered with SIC code 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-10-01.

James B. is this particular firm's solitary director, that was selected to lead the company on Friday 1st January 1999. Malcolm B. had fulfilled assigned duties for this firm up to the moment of the resignation on Thursday 30th June 2016. Additionally a different director, specifically Jean B. gave up the position in 2001.

Previous company's names
Global Flooring North East Limited 2010-07-28
Bettachat Limited 1983-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 130	51 594

Balance Sheet
Cash Bank On Hand		16 353	27 278	52 009		31 051	149 597	138 837
Current Assets	50 187	52 497	59 838	95 714	74 357	100 207	243 877	248 378	140 934
Debtors	4 468	1 668	2 776	1 800		20 000	54 739	70 000
Net Assets Liabilities		51 596	53 571	62 068	52 686	65 938	108 456	153 862	94 425
Other Debtors		1 668	2 776	1 800
Property Plant Equipment		60 041	54 646	51 215		45 895	57 603	48 800
Total Inventories		34 476	29 784	41 905		49 156	39 541	39 541
Cash Bank In Hand	15 079	16 353
Stocks Inventory	30 640	34 476
Tangible Fixed Assets	57 535	60 041

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 470	26 194
Shareholder Funds	47 130	51 594

Other Financial Data
Accrued Liabilities Deferred Income		3 803	3 019	3 399
Accumulated Depreciation Impairment Property Plant Equipment		66 555	72 365	76 728		84 055	87 174	80 752
Average Number Employees During Period					11	11	11	8	9
Corporation Tax Payable		10 680	8 813	11 097
Creditors		57 271	58 213	78 735	63 520	71 444	125 018	98 866	74 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 262
Disposals Property Plant Equipment								15 495
Fixed Assets				51 215	47 975	45 895	57 603	48 800	63 385
Increase From Depreciation Charge For Year Property Plant Equipment			5 810	4 363			3 119	5 840
Net Current Assets Liabilities	-7 495	-4 776	1 625	16 979	10 837	28 763	118 859	149 512	65 957
Number Shares Issued Fully Paid				24
Other Creditors		14 800	16 326	22 003
Other Taxation Social Security Payable		3 573	2 673	9 621
Par Value Share		1		1
Property Plant Equipment Gross Cost		126 596	127 011	127 943		129 950	144 777	129 552
Provisions For Liabilities Balance Sheet Subtotal		3 671	2 700	6 126	6 126	8 720	8 412	9 272	12 043
Total Additions Including From Business Combinations Property Plant Equipment			415	932			14 827	270
Total Assets Less Current Liabilities	50 040	55 265	56 271	68 194	58 812	74 658	176 462	198 312	129 342
Trade Creditors Trade Payables		24 415	27 382	32 615
Creditors Due Within One Year	57 682	57 273
Number Shares Allotted		24
Provisions For Liabilities Charges	2 910	3 671
Revaluation Reserve	26 560	25 300
Share Capital Allotted Called Up Paid	24	24

Company staff

James B.

Role: Secretary

Appointed: 28 February 2001

Latest update: 24 April 2024

James B.

Role: Director

Appointed: 01 January 1999

Latest update: 24 April 2024

People with significant control

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Global Flooring North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Malcolm B.

Jean B.

People with significant control

James B.

Accounts Documents

Company filings

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