Greendale Carpets And Floorings Limited in Hereford, HR1 3SE

Description

Data updated on: 01-11-2023

Greendale Carpets And Floorings Limited with the registration number 01569157 has been a part of the business world for 43 years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be contacted at Greendale House, Whitestone, Business Park, Whitestone in Hereford and their postal code is HR1 3SE. This company started under the business name Carpet Stockholding (green Group), however for the last 26 years has been on the market under the business name Greendale Carpets And Floorings Limited. This business's SIC code is 46499 which stands for Wholesale of household goods (other than musical instruments) n.e.c.. 2022-12-31 is the last time account status updates were reported.

According to this particular firm's directors directory, since June 2022 there have been six directors to name just a few: Eamonn P., David G. and Garry D..

Executives who have control over the firm are as follows: Eamonn P. has substantial control or influence over the company. Garry D. has substantial control or influence over the company.

Previous company's names
Greendale Carpets And Floorings Limited 1998-07-08
Carpet Stockholding (green Group) Limited 1981-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	247 380	277 451	151 569
Current Assets	1 101 354	1 120 566	1 060 253
Debtors	472 205	487 171	505 813
Net Assets Liabilities	345 855	356 094	340 659
Other Debtors	87 610	107 069	131 370
Property Plant Equipment	26 282	15 498	14 406
Total Inventories	381 769	355 944	402 871

Other Financial Data
Audit Fees Expenses	6 950	7 150	7 150
Accumulated Depreciation Impairment Property Plant Equipment	510 970	524 904	537 027
Amounts Owed By Group Undertakings Participating Interests	43 000	39 727	24 456
Average Number Employees During Period	15	15	15
Balances Amounts Owed By Related Parties	6 248	4 164	6 384
Balances Amounts Owed To Related Parties			1 807
Bank Borrowings Overdrafts	1 667	10 000	10 000
Comprehensive Income Expense	-7 559	18 288	-9 837
Corporation Tax Payable	9 248	2 375	266
Creditors	553 450	575 380	544 933
Depreciation Rate Used For Property Plant Equipment		10
Finance Lease Liabilities Present Value Total	86 367	9 982	3 920
Finance Lease Payments Owing Minimum Gross	86 367	9 982	4 023
Fixed Assets	26 382	15 598	14 506
Further Item Operating Income Component Total Other Operating Income	65	12 500	1 400
Future Finance Charges On Finance Leases		427	103
Government Grant Income		71 344
Income Expense Recognised Directly In Equity	-7 659	-8 049	-5 598
Income From Related Parties	17 951	93 706	101 524
Increase From Depreciation Charge For Year Property Plant Equipment		13 933	12 123
Investments	100	100	100
Investments Fixed Assets	100	100	100
Investments In Group Undertakings Participating Interests	100	100	100
Net Current Assets Liabilities	547 904	545 186	515 320
Other Contributions By Owners Increase Decrease In Equity	-7 659	7 854	2 702
Other Creditors	159 060	201 998	152 391
Other Distributions To Owners Decrease Increase In Equity		15 903
Other Operating Income Format1	212 060	331 507
Other Remaining Operating Income	101 874	137 051
Other Taxation Social Security Payable	80 287	50 007	65 274
Profit Loss	-7 559	18 288	-9 837
Property Plant Equipment Gross Cost	537 253	540 401	551 433
Total Additions Including From Business Combinations Property Plant Equipment		3 148	11 032
Total Assets Less Current Liabilities	574 286	560 784	529 826
Trade Creditors Trade Payables	303 188	311 000	317 002
Trade Debtors Trade Receivables	341 595	340 375	349 987