Greendale Flooring Limited in Torquay, TQ2 5UN

Description

Data updated on: 01-11-2023

06984795 - reg. no. used by Greendale Flooring Limited. The firm was registered as a Private Limited Company on 2009-08-07. The firm has been active in this business for the last fifteen years. The firm could be contacted at 12 Lucius Street in Torquay. The head office's zip code assigned to this location is TQ2 5UN. The firm's Standard Industrial Classification Code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-10-31 is the last time company accounts were reported.

According to the latest data, the company is overseen by just one director: Anthony R., who was arranged to perform management duties fifteen years ago.

Anthony R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	935	1 689	701	60	5 070	7 678
Current Assets	21 045	25 381	52 638	54 999	60 780	58 472	154 431
Debtors	13 036	10 621	42 150	45 220	45 184	39 038	138 180
Net Assets Liabilities	-57 364	-57 347	-64 825	-67 974	-67 945	-69 513	-73 364
Other Debtors	6 989	5 865	26 824	35 813	35 875	38 870	133 512
Property Plant Equipment	150	410	225	144	6 902	11 570	8 365
Total Inventories	7 074	13 071	9 787	9 719	10 526	11 756	16 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 321	2 476	2 661	2 742	3 379	5 886	9 561
Average Number Employees During Period			3	3	4	4	4
Bank Borrowings Overdrafts	28 499	7 503	19 247	24 625	50 000	36 667	26 667
Creditors	803	584	584	584	50 584	36 667	26 667
Increase From Depreciation Charge For Year Property Plant Equipment		155	185	81	637	2 507	3 675
Net Current Assets Liabilities	-56 711	-57 173	-64 466	-67 534	-24 263	-44 416	-55 062
Number Shares Issued Fully Paid		100
Other Creditors	803	584	584	584	584	58 073	154 940
Other Taxation Social Security Payable	11 534	10 990	14 031	18 236	5 912	19 717	3 936
Par Value Share		1
Property Plant Equipment Gross Cost	2 471	2 886	2 886	2 886	10 281	17 456	17 926
Total Additions Including From Business Combinations Property Plant Equipment		415			7 395	7 175	470
Total Assets Less Current Liabilities	-56 561	-56 763	-64 241	-67 390	-17 361	-32 846	-46 697
Trade Creditors Trade Payables	29 513	27 687	33 736	35 893	18 248	15 098	19 011
Trade Debtors Trade Receivables	6 047	4 756	15 326	9 407	9 309	168	4 668

Company staff

Anthony R.

Role: Director

Appointed: 07 August 2009

Latest update: 11 May 2024

People with significant control

Anthony R.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Greendale Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Amanda R.

People with significant control

Anthony R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies