Founded in 1983, Global Flooring North East, classified under reg no. 01693456 is an active company. Currently registered at The Old Rialto Cinema Seaside Lane SR8 3LA, Peterlee the company has been in the business for fourty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 28th Jul 2010 Global Flooring North East Limited is no longer carrying the name Bettachat.
There is a single director in the firm at the moment - James B., appointed on 1 January 1999. In addition, a secretary was appointed - James B., appointed on 28 February 2001. As of 29 April 2024, there were 2 ex directors - Malcolm B., Jean B. and others listed below. There were no ex secretaries.
| Office Address | The Old Rialto Cinema Seaside Lane |
| Office Address2 | Easington Colliery |
| Town | Peterlee |
| Post code | SR8 3LA |
| Country of origin | United Kingdom |
| Registration Number | 01693456 |
| Date of Incorporation | Fri, 21st Jan 1983 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Secretary
Appointed: 28 February 2001
Position: Director
Appointed: 01 January 1999
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bettachat | July 28, 2010 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 47 130 | 51 594 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 353 | 27 278 | 52 009 | 31 051 | 149 597 | 138 837 | |||
| Current Assets | 50 187 | 52 497 | 59 838 | 95 714 | 74 357 | 100 207 | 243 877 | 248 378 | 140 934 |
| Debtors | 4 468 | 1 668 | 2 776 | 1 800 | 20 000 | 54 739 | 70 000 | ||
| Net Assets Liabilities | 51 596 | 53 571 | 62 068 | 52 686 | 65 938 | 108 456 | 153 862 | 94 425 | |
| Other Debtors | 1 668 | 2 776 | 1 800 | ||||||
| Property Plant Equipment | 60 041 | 54 646 | 51 215 | 45 895 | 57 603 | 48 800 | |||
| Total Inventories | 34 476 | 29 784 | 41 905 | 49 156 | 39 541 | 39 541 | |||
| Cash Bank In Hand | 15 079 | 16 353 | |||||||
| Stocks Inventory | 30 640 | 34 476 | |||||||
| Tangible Fixed Assets | 57 535 | 60 041 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 470 | 26 194 | |||||||
| Shareholder Funds | 47 130 | 51 594 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 803 | 3 019 | 3 399 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 555 | 72 365 | 76 728 | 84 055 | 87 174 | 80 752 | |||
| Average Number Employees During Period | 11 | 11 | 11 | 8 | 9 | ||||
| Corporation Tax Payable | 10 680 | 8 813 | 11 097 | ||||||
| Creditors | 57 271 | 58 213 | 78 735 | 63 520 | 71 444 | 125 018 | 98 866 | 74 977 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 262 | ||||||||
| Disposals Property Plant Equipment | 15 495 | ||||||||
| Fixed Assets | 51 215 | 47 975 | 45 895 | 57 603 | 48 800 | 63 385 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 810 | 4 363 | 3 119 | 5 840 | |||||
| Net Current Assets Liabilities | -7 495 | -4 776 | 1 625 | 16 979 | 10 837 | 28 763 | 118 859 | 149 512 | 65 957 |
| Number Shares Issued Fully Paid | 24 | ||||||||
| Other Creditors | 14 800 | 16 326 | 22 003 | ||||||
| Other Taxation Social Security Payable | 3 573 | 2 673 | 9 621 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 126 596 | 127 011 | 127 943 | 129 950 | 144 777 | 129 552 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 671 | 2 700 | 6 126 | 6 126 | 8 720 | 8 412 | 9 272 | 12 043 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 415 | 932 | 14 827 | 270 | |||||
| Total Assets Less Current Liabilities | 50 040 | 55 265 | 56 271 | 68 194 | 58 812 | 74 658 | 176 462 | 198 312 | 129 342 |
| Trade Creditors Trade Payables | 24 415 | 27 382 | 32 615 | ||||||
| Creditors Due Within One Year | 57 682 | 57 273 | |||||||
| Number Shares Allotted | 24 | ||||||||
| Provisions For Liabilities Charges | 2 910 | 3 671 | |||||||
| Revaluation Reserve | 26 560 | 25 300 | |||||||
| Share Capital Allotted Called Up Paid | 24 | 24 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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