Greenway Electronic Products Limited in Sevenoaks, TN13 3QQ

Description

Data updated on: 01-11-2023

The exact moment the company was started is 13th May 1999. Established under number 03770297, this company is classified as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following location: 18 Wealden Place Bradbourne Vale Road, TN13 3QQ Sevenoaks. The company's Standard Industrial Classification Code is 46470 and their NACE code stands for Wholesale of furniture, carpets and lighting equipment. Its most recent accounts cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-05-13.

The following company owes its success and constant growth to exactly two directors, specifically Noel G. and Robin L., who have been leading the firm since May 1999. In order to support the directors in their duties, this particular company has been utilizing the skillset of Noel G. as a secretary since September 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28	10 121	13 108	14 389	18 596	33 266

Balance Sheet
Cash Bank In Hand	10 865	863	8 574	5 362	6 778	12 551
Cash Bank On Hand						12 551	6 185	26 921	18 879	48 500	68 528	102 077
Current Assets	190 204	186 223	195 789	190 398	176 784	186 044	208 461	234 483	252 370	220 262	258 098	288 520
Debtors	147 007	147 284	145 533	138 078	129 713	121 447	148 134	160 049	182 836	126 331	147 893	126 048
Stocks Inventory	32 332	38 076	41 682	46 958	40 293	52 046
Total Inventories						52 046	54 142	47 513	50 655	45 431	41 677	60 395
Property Plant Equipment												1 032

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-74	10 019	13 006	14 287	18 494	33 164
Shareholder Funds	28	10 121	13 108	14 389	18 596	33 266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						1 388	1 388	1 388	1 388	1 388	1 388	1 236
Average Number Employees During Period						6	6	6	6	6	5	5
Bank Borrowings Overdrafts						22 185	33 236
Bank Overdrafts						22 185	33 236
Creditors						152 778	183 097	179 964	174 205	127 452	151 254	167 201
Creditors Due Within One Year	190 176	176 102	182 681	176 009	158 188	152 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 047	7 573	3 383	1 973
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	28	10 121	13 108	14 389	18 596	33 266	25 364	54 519	78 165	92 810	106 844	121 319
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						1 400	1 400	1 440	1 400	1 700	1 700	1 700
Other Taxation Social Security Payable						40 561	32 509	46 824	49 140	35 944	35 319	63 498
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 388	1 388	1 388	1 388	1 388	1 388	2 268
Secured Debts		27 432	15 933	24 294	17 372	22 185
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 812	2 812	2 812	2 812	2 812	1 388
Tangible Fixed Assets Depreciation	2 812	2 812	2 812	2 812	2 812	1 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 424
Tangible Fixed Assets Disposals						1 424
Total Assets Less Current Liabilities	28	10 121	13 108	14 389	18 596	33 266	25 364	54 519	78 165	92 810	106 844	122 351
Trade Creditors Trade Payables						88 632	115 952	131 700	123 665	89 808	114 235	102 003
Trade Debtors Trade Receivables						121 447	148 134	160 049	182 836	126 331	147 893	126 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment												410
Disposals Property Plant Equipment												410
Fixed Assets												1 032
Increase From Depreciation Charge For Year Property Plant Equipment												258
Total Additions Including From Business Combinations Property Plant Equipment												1 290