Green Valley Industrial Supplies Limited in Norwich, NR7 0HF

Description

Data updated on: 01-11-2023

07044233 - registration number for Green Valley Industrial Supplies Limited. The company was registered as a Private Limited Company on 2009-10-15. The company has existed on the market for the last fifteen years. This business can be found at 87 Yarmouth Road in Norwich. The company's area code assigned to this address is NR7 0HF. This firm's declared SIC number is 46900 - Non-specialised wholesale trade. The company's most recent annual accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Saturday 15th October 2022.

With regards to the following limited company, the full scope of director's obligations have so far been carried out by Simon W. who was appointed in 2009.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-03-31	2014-03-31	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	100	100	-947	32 437	72 004

Balance Sheet
Cash Bank On Hand					13 974	6 454	59 667	43 391	160 867	257 916	404 491	159 098
Current Assets	100	100	149 183	178 712	210 496	321 960	318 817	397 918	476 934	777 318	975 430	992 521
Debtors			70 001	90 022	112 939	211 390	158 973	218 486	195 829	302 148	389 609	536 319
Net Assets Liabilities						110 929	106 929	244 758	324 591	527 323	587 411	737 427
Other Debtors					94	3 458	604	30 614	64 178	34 673	38 071	36 645
Property Plant Equipment					33 185	30 463	28 893	25 143	34 198	130 861	131 739	202 858
Total Inventories					83 583	104 116	100 177	136 041	120 238	217 254	181 330
Cash Bank In Hand	100	100	7 918	6 712	13 974
Intangible Fixed Assets			92 918	87 076	77 532
Net Assets Liabilities Including Pension Asset Liability	100	100
Stocks Inventory			71 264	81 978	83 583
Tangible Fixed Assets			45 562	43 195	33 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			-1 047	32 337	71 904
Shareholder Funds	100	100	-947	32 437	72 004

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 728	41 148	51 569	61 990	73 671	85 352	97 033	108 366
Accumulated Depreciation Impairment Property Plant Equipment					26 533	31 138	35 496	39 246	43 187	57 857	63 791	62 846
Amounts Owed By Related Parties						505
Average Number Employees During Period								7	8	8	9	9
Bank Borrowings Overdrafts					48 465	22 412	510	25 606		42 098	31 965	21 667
Corporation Tax Payable					17 375	19 153	14 710	36 567	28 775	56 423	30 106	33 616
Creditors						308 811	297 452	224 718	220 861	42 098	31 965	21 667
Dividends Paid On Shares								46 415	34 734
Fixed Assets			138 480	130 271	110 717	97 720	85 729	71 558	68 932	153 914	143 111	202 897
Increase From Amortisation Charge For Year Intangible Assets						10 420	10 421	10 421	11 681	11 681	11 681	11 333
Increase From Depreciation Charge For Year Property Plant Equipment						4 605	4 358	3 750	3 941	14 670	12 233	25 396
Intangible Assets					77 532	67 257	56 836	46 415	34 734	23 053	11 372	39
Intangible Assets Gross Cost					108 260	108 405	108 405	108 405	108 405	108 405	108 405
Net Current Assets Liabilities	100	100	-138 227	-96 474	-38 713	13 149	21 365	173 200	256 073	415 799	477 479	577 688
Number Shares Issued Fully Paid							25	25
Other Creditors					33 851	3 594	8 415	3 713	12 019	23 862	4 500	6 224
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 299	26 341
Other Disposals Property Plant Equipment											75 588	43 000
Other Taxation Social Security Payable					15 072	21 180	26 154	16 960	13 725	35 438	44 534	22 836
Par Value Share				1	1		1	1
Property Plant Equipment Gross Cost					59 717	61 601	64 389	64 389	77 385	188 718	195 530	265 704
Provisions For Liabilities Balance Sheet Subtotal						-60	165		414	292	1 214	21 491
Total Additions Including From Business Combinations Property Plant Equipment						1 884	2 788		12 996	111 333	82 400	113 174
Total Assets Less Current Liabilities	100	100	253	33 797	72 004	110 869	107 094	244 758	325 005	569 713	620 590	780 585
Total Borrowings					249 209	308 811
Trade Creditors Trade Payables					134 446	242 472	247 663	141 872	166 342	237 894	409 109	342 157
Trade Debtors Trade Receivables					112 785	207 932	158 369	187 872	131 651	267 475	351 538	499 674
Creditors Due Within One Year			287 410	275 186	249 209
Intangible Fixed Assets Additions				4 420	840
Intangible Fixed Assets Aggregate Amortisation Impairment			10 082	20 344	30 728
Intangible Fixed Assets Amortisation Charged In Period				10 262	10 384
Intangible Fixed Assets Cost Or Valuation			103 000	107 420	108 260
Number Shares Allotted				100	100
Provisions For Liabilities Charges			1 200	1 360
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				8 512	317
Tangible Fixed Assets Cost Or Valuation			50 889	59 401	59 718
Tangible Fixed Assets Depreciation			5 327	16 206	26 533
Tangible Fixed Assets Depreciation Charged In Period				10 879	10 327

Company staff

Simon W.

Role: Director

Appointed: 15 October 2009

Latest update: 9 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 May 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 7 September 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 September 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

Green Valley Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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