Founded in 1999, Global Domestic Appliances, classified under reg no. 03895496 is an active company. Currently registered at Unit 2 Soothouse Spring AL3 6PF, St. Albans the company has been in the business for 25 years. Its financial year was closed on April 29 and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Christopher R. and Margaret R.. In addition one secretary - Margaret R. - is with the company. As of 21 May 2024, there were 2 ex directors - Mark R., Graham R. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Soothouse Spring |
Office Address2 | Valley Road Industrial Estate |
Town | St. Albans |
Post code | AL3 6PF |
Country of origin | United Kingdom |
Registration Number | 03895496 |
Date of Incorporation | Thu, 16th Dec 1999 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 29th April |
Company age | 25 years old |
Account next due date | Mon, 29th Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Margaret R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Margaret R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 115 344 | 102 153 | 89 714 | 96 279 | 130 597 | 543 447 | 239 679 | 81 517 |
Current Assets | 681 945 | 627 301 | 596 227 | 671 005 | 594 516 | 1 022 250 | 944 348 | 707 234 |
Debtors | 237 084 | 174 840 | 119 724 | 189 316 | 101 558 | 106 373 | 230 631 | 187 247 |
Net Assets Liabilities | 452 191 | 532 687 | 537 700 | 513 875 | ||||
Other Debtors | 65 967 | 67 566 | 49 986 | 44 135 | 38 153 | 27 808 | 53 236 | 22 229 |
Property Plant Equipment | 47 882 | 29 207 | 36 583 | 38 828 | 34 709 | 33 273 | 403 524 | 389 552 |
Total Inventories | 329 517 | 350 308 | 386 789 | 385 410 | 362 361 | 372 430 | 474 038 | 438 470 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 165 000 | 177 000 | 189 000 | 201 000 | 227 600 | 254 200 | 280 800 | 307 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 153 901 | 171 890 | 192 730 | 185 973 | 153 856 | 94 440 | 110 924 | 124 896 |
Average Number Employees During Period | 19 | 18 | 16 | 14 | 15 | 16 | 18 | |
Bank Borrowings Overdrafts | 50 000 | 37 500 | 27 500 | |||||
Creditors | 672 339 | 624 179 | 661 473 | 723 074 | 549 434 | 50 000 | 37 500 | 27 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 725 | 1 623 | 21 606 | 39 217 | 76 157 | 165 | ||
Disposals Property Plant Equipment | 810 | 1 655 | 24 070 | 47 394 | 80 588 | 165 | ||
Fixed Assets | 482 882 | 452 207 | 447 583 | 437 828 | 407 109 | 379 073 | 722 724 | 682 152 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 500 | 51 500 | 19 500 | 21 500 | 60 898 | 39 398 | 39 398 | |
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 26 600 | 26 600 | 26 600 | 26 600 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 714 | 22 463 | 14 849 | 7 100 | 16 741 | 16 649 | 13 972 | |
Intangible Assets | 435 000 | 423 000 | 411 000 | 399 000 | 372 400 | 345 800 | 319 200 | 292 600 |
Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |
Net Current Assets Liabilities | 9 606 | 3 122 | -65 246 | -52 069 | 45 082 | 203 614 | -147 524 | -140 777 |
Other Creditors | 387 125 | 422 805 | 446 949 | 543 843 | 387 119 | 523 518 | 707 478 | 501 535 |
Other Taxation Social Security Payable | 61 304 | 5 267 | 51 276 | 38 823 | 24 481 | 60 692 | 18 243 | 90 216 |
Property Plant Equipment Gross Cost | 201 783 | 201 097 | 229 313 | 224 801 | 188 565 | 127 713 | 514 448 | |
Total Additions Including From Business Combinations Property Plant Equipment | 124 | 29 871 | 19 558 | 11 158 | 19 736 | 386 900 | ||
Total Assets Less Current Liabilities | 492 488 | 455 329 | 382 337 | 385 759 | 452 191 | 582 687 | 575 200 | 541 375 |
Trade Creditors Trade Payables | 223 910 | 196 107 | 163 248 | 140 408 | 137 834 | 234 426 | 356 151 | 246 260 |
Trade Debtors Trade Receivables | 171 117 | 107 274 | 69 738 | 145 181 | 63 405 | 78 565 | 177 395 | 165 018 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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