* The Tangled Web requires a login - register now for FREE.

Company information:
Share

Generaldirect Finance Limited (No: 04840095)

Address: 4 STANSFIELD GROVE, KENILWORTH, WARWICKSHIRE, CV8 2SB

Status: Active

Incorporated: 21-Jul-2003

Accounts Next Due: 31-Aug-2024

Next Confirmation Statement Due: 08-Apr-2024

Industry Class: 47190 - Other retail sale in non-specialised stores

Current Director: RICHARD JAMES KNIBBS ( DOB: Feb-1945   From: Jul-2003  )

Current Secretary: GEOFFREY ROBERT EVANS (   From: Jul-2016  )

Resigned Director: INSTANT COMPANIES LIMITED (   From: Jul-2003   To: Jul-2003  )

Resigned Secretary: GRAHAME JOHN BLACKMAN (   From: Jul-2003   To: Jul-2015  )

Resigned Secretary: SWIFT INCORPORATIONS LIMITED (   From: Jul-2003   To: Jul-2003  )

Persons of Significant Control:

Generaldirect Limited, 4 Stansfield Grove, Kenilworth, CV8 2SB, England: Ownership of shares – 75% or more (Notified: 2016-10-31)

Mr Richard James Knibbs, Kenilworth, Warwickshire, CV8 2SB: Ownership of shares – 75% or more (Notified: 2016-07-01)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 53,696 48,216 42,016 35,816 29,616 23,416 17,216 12,311 53696.0,48216.0,42016.0,35816.0,29616.0,23416.0,17216.0,12311.0
Fixed assets / Intangible assets 7,920 7,840 7,040 6,240 5,440 4,640 3,840 3,040 7920.0,7840.0,7040.0,6240.0,5440.0,4640.0,3840.0,3040.0
Fixed assets / Property, plant and equipment 45,776 40,376 34,976 29,576 24,176 18,776 13,376 9,271 45776.0,40376.0,34976.0,29576.0,24176.0,18776.0,13376.0,9271.0
Current assets 83,882 69,858 93,186 98,077 114,702 146,785 175,519 210,162 83882.0,69858.0,93186.0,98077.0,114702.0,146785.0,175519.0,210162.0
Current assets / Total inventories 79,899 66,467 77,146 87,371 74,441 92,907 136,022 161,493 79899.0,66467.0,77146.0,87371.0,74441.0,92907.0,136022.0,161493.0
Current assets / Debtors 3,983 3,391 13,633 7,561 25,884 17,843 24,023 11,889 3983.0,3391.0,13633.0,7561.0,25884.0,17843.0,24023.0,11889.0
Current assets / Debtors / Trade debtors / trade receivables 3,983 3,391 2,046 938 3983.0,3391.0,2046.0,938.0,0.0,0.0,0.0,0.0
Net current assets (liabilities) 56,357 50,731 69,160 83,486 99,207 117,501 139,275 170,037 56357.0,50731.0,69160.0,83486.0,99207.0,117501.0,139275.0,170037.0
Total assets less current liabilities 110,053 98,947 111,176 119,302 128,823 140,917 156,491 182,348 110053.0,98947.0,111176.0,119302.0,128823.0,140917.0,156491.0,182348.0
Net assets (liabilities) 616 7,838 19,568 28,191 36,848 52,902 77,375 78,668 616.0,7838.0,19568.0,28191.0,36848.0,52902.0,77375.0,78668.0
Equity / share capital and reserves 616 7,838 19,568 28,191 36,848 52,902 616.0,7838.0,19568.0,28191.0,36848.0,52902.0,0.0,0.0
History Chart

Company Documents - click to view

Top Tip - if you just want the accounts filings, type 'accounts' into the table search box
No documents found.