Founded in 2014, David Glenister Beds & Flooring, classified under reg no. 09247991 is an active company. Currently registered at 10a-12a High Street RH19 3AW, East Grinstead the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely David G., Janet G.. Of them, David G., Janet G. have been with the company the longest, being appointed on 3 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10a-12a High Street |
| Town | East Grinstead |
| Post code | RH19 3AW |
| Country of origin | United Kingdom |
| Registration Number | 09247991 |
| Date of Incorporation | Fri, 3rd Oct 2014 |
| Industry | Floor and wall covering |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 03 October 2014
Position: Director
Appointed: 03 October 2014
The list of persons with significant control who own or control the company includes 1 name. As we found, there is David G. The abovementioned PSC and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 46 041 | 61 018 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 46 394 | 78 216 | ||||||
| Cash Bank On Hand | 78 216 | 58 457 | 44 848 | 79 302 | ||||
| Current Assets | 74 809 | 100 607 | 74 256 | 68 606 | 89 284 | 98 414 | 99 177 | 102 188 |
| Debtors | 23 765 | 17 034 | 10 629 | 19 758 | 14 519 | |||
| Other Debtors | 4 519 | |||||||
| Property Plant Equipment | 1 063 | 849 | 776 | 308 | ||||
| Stocks Inventory | 4 650 | 5 357 | ||||||
| Tangible Fixed Assets | 1 063 | |||||||
| Total Inventories | 5 357 | 5 170 | 4 000 | 3 900 | ||||
| Net Assets Liabilities | 73 278 | 84 190 | 79 356 | 82 081 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 45 941 | 60 918 | ||||||
| Shareholder Funds | 46 041 | 61 018 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 257 | 707 | 1 396 | 1 864 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Creditors | 40 652 | 32 303 | 27 436 | 16 315 | 16 970 | 21 521 | 21 130 | |
| Creditors Due Within One Year | 28 768 | 40 652 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 689 | 468 | |||||
| Net Current Assets Liabilities | 46 041 | 59 955 | 41 953 | 41 170 | 72 969 | 81 444 | 77 656 | 81 058 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 17 459 | 18 350 | 7 815 | 9 435 | ||||
| Other Taxation Social Security Payable | 14 363 | 8 429 | 15 493 | 13 006 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 320 | 1 556 | 2 172 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 320 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 320 | |||||||
| Tangible Fixed Assets Depreciation | 257 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 257 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 236 | 616 | ||||||
| Total Assets Less Current Liabilities | 46 041 | 61 018 | 42 802 | 41 946 | 73 278 | 84 190 | 79 356 | 82 081 |
| Trade Creditors Trade Payables | 8 830 | 5 524 | 4 128 | 2 310 | ||||
| Trade Debtors Trade Receivables | 17 034 | 10 629 | 19 758 | 10 000 | ||||
| Fixed Assets | 309 | 2 746 | 1 700 | 1 023 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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