Greenland Retail Solutions Ltd in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Greenland Retail Solutions Ltd has been prospering in the business for twelve years. Started with Registered No. 07991388 in 2012, it is registered at 7 Bankside, The Watermark, Gateshead NE11 9SY. This company's SIC and NACE codes are 47110 which stands for . The firm's most recent filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-01-04.

In order to meet the requirements of the customers, this particular company is being directed by a body of two directors who are Daljit R. and Narinder R.. Their joint efforts have been of pivotal use to the company for twelve years.

Executives who have control over the firm are as follows: Daljit R. has substantial control or influence over the company. Narinder R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 190	239 943	135 397	273 697

Balance Sheet
Cash Bank In Hand	53 475	54 528	60 204	69 896
Cash Bank On Hand				69 896	76 419	129 684	145 024	273 495	395 320	308 113	371 008
Current Assets	160 905	286 036	459 787	629 153	263 298	301 642	305 492	393 145	475 559	403 976	507 463
Debtors	67 089	69 671	69 644	69 491	979	4 758	1 568	1 150	739	263	6 455
Intangible Fixed Assets	285 000	270 000	255 000	240 000
Net Assets Liabilities				273 697	301 637	315 866	355 374	452 902	548 394	537 790
Net Assets Liabilities Including Pension Asset Liability	79 190	239 943	135 397	273 697
Other Debtors				68 868			1 568	1 150	739
Property Plant Equipment				74 841	85 646	88 589	80 554	74 459	80 772	25 208	24 161
Stocks Inventory	73 500	105 000	150 000	175 000
Tangible Fixed Assets	9 854	20 855	79 298	74 841
Total Inventories				175 000	185 900	167 200	158 900	118 500	79 500	95 600	130 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	165 558	239 843	135 297	273 597
Shareholder Funds	79 190	239 943	135 397	273 697

Other Financial Data
Accrued Liabilities				6 231	4 850
Accumulated Amortisation Impairment Intangible Assets				60 000	75 000	90 000	105 000	120 000	135 000	150 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment				328 640	332 506	340 291	348 326	354 421	359 548	50 147	56 341
Average Number Employees During Period					4	4	4	4	4	4	4
Corporation Tax Payable				35 689	7 523
Creditors				150 000	117 000	84 000	62 000	38 000	13 400	41 394	37 514
Creditors Due After One Year	240 000	210 000	180 000	150 000
Creditors Due Within One Year	136 618	126 948	478 688	520 297
Current Asset Investments	-33 159	56 837	179 939	314 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 849					315 000
Disposals Property Plant Equipment					1 850					382 905
Dividends Paid					15 000	10 000
Fixed Assets	294 903	290 855	334 298	314 841	310 646	298 589	275 554	254 459	245 772	175 208	159 161
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 715	7 785	8 035	6 095	5 127	5 599	6 194
Intangible Assets				240 000	225 000	210 000	195 000	180 000	165 000	150 000	135 000
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Investments Fixed Assets	49
Merchandise				175 000	185 900
Net Current Assets Liabilities	110 755	159 088	-18 901	108 856	107 991	101 277	141 820	236 443	316 022	362 582	469 949
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Other Current Asset Investments Balance Sheet Subtotal				314 766
Other Remaining Borrowings				150 000	117 000
Other Taxation Social Security Payable				120	1 618		20 594	37 337	45 754
Par Value Share	1	100	100	100	100	100
Prepayments				623	979
Profit Loss					42 940	24 229
Property Plant Equipment Gross Cost				403 481	418 152	428 880	428 880	428 880	440 320	75 355	80 502
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 760	13 821	377 900
Tangible Fixed Assets Cost Or Valuation	11 760	25 581	403 481
Tangible Fixed Assets Depreciation	1 906	4 726	324 183	328 640
Tangible Fixed Assets Depreciation Charged In Period	1 906	2 820	4 457	4 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-315 000
Total Additions Including From Business Combinations Property Plant Equipment					16 521	10 728			11 440	17 940	5 147
Total Assets Less Current Liabilities	319 190	449 943	315 397	423 697	418 637	399 866	417 374	490 902	561 794	537 790	629 110
Trade Creditors Trade Payables				18 717	15 368		57 580	48 771	23 436
Other Creditors							62 000	38 000	13 400

Company staff

Daljit R.

Role: Director

Appointed: 15 March 2012

Latest update: 22 April 2024

Narinder R.

Role: Director

Appointed: 15 March 2012

Latest update: 22 April 2024

People with significant control

Daljit R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Narinder R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gurbaskh R.

Notified on 1 July 2016

Ceased on 12 April 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 December 2013

Greenland Retail Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit R.

Narinder R.

Gurbaskh R.

People with significant control

Daljit R.

Narinder R.

Gurbaskh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Greenland Retail Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljit R.

Narinder R.

Gurbaskh R.

People with significant control

Daljit R.

Narinder R.

Gurbaskh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016