Global Wholesalers started in year 2009 as Private Limited Company with registration number 07013338. The Global Wholesalers company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Edenbridge at Global House. Postal code: TN8 6EL.
The company has 2 directors, namely Nazia F., Imraan F.. Of them, Imraan F. has been with the company the longest, being appointed on 9 September 2009 and Nazia F. has been with the company for the least time - from 8 December 2009. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Global House |
Office Address2 | Unit M Fircroft Way |
Town | Edenbridge |
Post code | TN8 6EL |
Country of origin | United Kingdom |
Registration Number | 07013338 |
Date of Incorporation | Wed, 9th Sep 2009 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Imraan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nazia F. This PSC owns 25-50% shares and has 25-50% voting rights.
Imraan F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nazia F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 999 252 | 1 237 442 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 742 139 | 1 184 897 | 842 771 | 789 689 | 1 739 344 | 2 697 562 | 1 599 763 | |
Current Assets | 1 308 814 | 1 543 477 | 2 175 109 | 1 726 567 | 1 761 789 | 2 669 173 | 3 880 171 | 6 509 535 |
Debtors | 106 004 | 81 338 | 125 212 | 83 796 | 167 100 | 109 829 | 257 609 | 3 438 066 |
Net Assets Liabilities | 1 237 442 | 1 556 949 | 1 866 550 | 2 071 937 | 2 728 569 | 3 878 964 | 5 055 544 | |
Property Plant Equipment | 16 427 | 12 918 | 1 633 088 | 1 650 569 | 1 643 226 | 1 639 358 | 1 693 033 | |
Total Inventories | 720 000 | 865 000 | 800 000 | 805 000 | 820 000 | 925 000 | 1 471 706 | |
Cash Bank In Hand | 675 810 | 742 139 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 999 252 | 1 237 442 | ||||||
Stocks Inventory | 527 000 | 720 000 | ||||||
Tangible Fixed Assets | 19 997 | 16 427 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 999 250 | 1 237 440 | ||||||
Shareholder Funds | 999 252 | 1 237 442 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 383 | 44 690 | 48 653 | 58 443 | 65 786 | 71 839 | 95 782 | |
Average Number Employees During Period | 15 | 16 | 17 | 10 | 15 | 17 | 17 | |
Creditors | 322 462 | 631 078 | 493 105 | 340 330 | 620 522 | 718 026 | 918 965 | |
Fixed Assets | 19 997 | 16 427 | 12 918 | 1 633 088 | 1 650 569 | 1 643 226 | 1 639 358 | 1 792 668 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 307 | 3 963 | 9 790 | 7 343 | 6 053 | 23 943 | ||
Investments Fixed Assets | 99 635 | |||||||
Net Current Assets Liabilities | 979 255 | 1 221 015 | 1 544 031 | 1 233 462 | 1 421 459 | 2 048 651 | 3 162 145 | 5 590 570 |
Property Plant Equipment Gross Cost | 56 810 | 57 608 | 1 681 741 | 1 709 012 | 1 709 012 | 1 711 197 | 1 788 815 | |
Total Additions Including From Business Combinations Property Plant Equipment | 798 | 1 624 133 | 27 271 | 2 185 | 77 618 | |||
Total Assets Less Current Liabilities | 999 252 | 1 237 442 | 1 556 949 | 2 866 550 | 3 072 028 | 3 691 877 | 4 801 503 | 7 383 238 |
Creditors Due Within One Year | 329 559 | 322 462 | ||||||
Tangible Fixed Assets Additions | 1 906 | |||||||
Tangible Fixed Assets Cost Or Valuation | 54 904 | 56 810 | ||||||
Tangible Fixed Assets Depreciation | 34 907 | 40 383 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 476 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 9, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy