Global Foods Limited CARDIFF


Global Foods started in year 1981 as Private Limited Company with registration number 01580862. The Global Foods company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Cardiff at 1-3 Stadium Close. Postal code: CF11 8TS.

The company has 7 directors, namely Qaiser A., Shahid I. and David D. and others. Of them, Mubarik A. has been with the company the longest, being appointed on 31 December 1991 and Qaiser A. and Shahid I. and David D. have been with the company for the least time - from 9 May 2018. As of 28 March 2024, there were 3 ex directors - Mohammed Y., Mohammed I. and others listed below. There were no ex secretaries.

Global Foods Limited Address / Contact

Office Address 1-3 Stadium Close
Office Address2 Off Penarth Road
Town Cardiff
Post code CF11 8TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01580862
Date of Incorporation Tue, 18th Aug 1981
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 30th April
Company age 43 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Qaiser A.

Position: Director

Appointed: 09 May 2018

Shahid I.

Position: Director

Appointed: 09 May 2018

David D.

Position: Director

Appointed: 09 May 2018

Sophie K.

Position: Director

Appointed: 30 October 2017

Nina A.

Position: Director

Appointed: 30 October 2017

Abdul W.

Position: Director

Appointed: 30 October 2017

Mubarik A.

Position: Director

Appointed: 31 December 1991

Mohammed Y.

Position: Director

Appointed: 01 February 2011

Resigned: 22 August 2019

Mohammed I.

Position: Director

Appointed: 31 December 1991

Resigned: 26 February 2015

Mohammed Y.

Position: Director

Appointed: 31 December 1991

Resigned: 01 May 2009

People with significant control

The register of persons with significant control that own or have control over the company includes 5 names. As BizStats found, there is Shahid I. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Muhammad I. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Laith E., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Shahid I.

Notified on 28 October 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Muhammad I.

Notified on 28 October 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Laith E.

Notified on 28 October 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights

Mubarik A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mohammed Y.

Notified on 6 April 2016
Ceased on 28 October 2022
Nature of control: 50,01-75% shares
significiant influence or control
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth6 393 2767 231 1228 474 945    
Balance Sheet
Cash Bank On Hand   2 807 4325 367 8775 121 4634 428 888
Current Assets17 876 23019 910 40218 932 94817 364 37618 284 96320 386 98523 135 047
Debtors10 423 5149 214 2398 130 6173 660 4192 950 8143 820 1454 957 326
Net Assets Liabilities   11 786 04512 266 57012 590 42213 850 977
Other Debtors1 141 8111 278 99018 192  122 246 
Property Plant Equipment   3 125 9492 976 4843 168 7703 085 106
Total Inventories   10 896 5259 966 27211 445 37713 748 833
Cash Bank In Hand567 127577 628728 984    
Stocks Inventory6 885 58910 118 53510 073 347    
Tangible Fixed Assets2 995 5713 048 3832 973 671    
Trade Debtors9 192 1256 731 4377 460 312    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve6 393 1767 231 0228 474 845    
Shareholder Funds6 393 2767 231 1228 474 945    
Other
Audit Fees Expenses9 02512 15010 8459 5009 50010 00010 000
Other Non-audit Services Entity Subsidiaries Fees   6 9256 8967 0933 517
Taxation Compliance Services Entity Subsidiaries Fees   7507501 0751 095
Accrued Liabilities Deferred Income   42 40068 86758 118123 587
Accumulated Depreciation Impairment Property Plant Equipment   2 195 9752 409 7192 576 3412 731 147
Additional Provisions Increase From New Provisions Recognised    3 043 29 088
Additions Other Than Through Business Combinations Property Plant Equipment    64 429376 40383 142
Administration Support Average Number Employees   13131212
Administrative Expenses4 764 9884 992 4055 115 5505 363 8695 470 1025 568 8675 972 575
Amounts Owed To Directors   8 95557 190124 588102 481
Applicable Tax Rate   19191919
Average Number Employees During Period   120118111113
Bank Borrowings Overdrafts   37 32639 01739 84937 229
Cash Cash Equivalents Cash Flow Value   2 807 4325 367 8775 121 4634 428 888
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities     1 
Comprehensive Income Expense   1 144 728960 525843 8521 760 555
Corporation Tax Payable   266 887249 972217 504437 769
Cost Sales111 962 454121 429 991122 686 60370 429 71271 155 59375 398 51495 151 862
Creditors   7 799 1698 247 74810 334 66911 754 091
Current Tax For Period   266 887249 972217 504437 769
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   10 2783 043-9 15829 088
Deferred Tax Liabilities   123 836126 879117 721146 809
Depreciation Expense Property Plant Equipment   233 015213 744183 899166 179
Depreciation Rate Used For Property Plant Equipment    252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 27711 373
Disposals Property Plant Equipment    15017 49512 000
Dividends Paid   560 000480 000520 000500 000
Dividends Paid Classified As Financing Activities   560 000480 000520 000500 000
Dividends Paid On Shares   560 000480 000520 000500 000
Finance Lease Liabilities Present Value Total   367 989218 26490 17536 972
Finance Lease Payments Owing Minimum Gross   396 024241 85797 05839 628
Fixed Assets2 999 3213 117 1333 042 4213 147 9192 998 4543 190 7413 085 206
Future Finance Charges On Finance Leases   28 03523 5936 8832 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases   28 80030 000  
Gain Loss In Cash Flows From Change In Accrued Items   52726 467-10 74965 469
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   863 036465 0112 193 4251 161 935
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -14 928709 605-869 331-1 137 181
Gain Loss In Cash Flows From Change In Inventories   -346 317930 253-1 479 105-2 303 456
Gain Loss On Disposals Property Plant Equipment   -3 468  373
Government Grant Income     422 59316 857
Gross Profit Loss6 660 3096 288 4106 922 6176 812 1896 706 0626 208 7848 139 991
Income From Other Fixed Asset Investments 8001 147   52 119
Income Taxes Paid Refund Classified As Operating Activities   287 718266 887249 972217 504
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 001 3822 560 445-246 414-692 575
Increase Decrease In Existing Provisions     -9 158 
Increase Decrease In Net Debt From Cash Flows    -2 699 21975 821597 790
Increase From Depreciation Charge For Year Property Plant Equipment    213 744183 899166 179
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   11 91111 6177 1876 161
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   14 66710 8033 1252 819
Interest Income On Cash Cash Equivalents   151   
Interest Paid Classified As Operating Activities   26 57822 42010 3128 980
Interest Payable Similar Charges Finance Costs   26 57822 42010 3128 980
Interest Received Classified As Operating Activities   151   
Investments   21 97021 97021 971100
Investments Fixed Assets3 75068 75068 75021 97021 97021 971100
Investments In Group Undertakings     11
Net Cash Flows From Used In Financing Activities   -733 592-667 009-690 593-594 785
Net Cash Flows From Used In Investing Activities   -138 002-64 279-376 186-8 152
Net Cash Flows From Used In Operating Activities   1 872 9763 291 733820 365-89 638
Net Cash Generated From Operations   2 187 1213 581 0401 080 649136 846
Net Current Assets Liabilities4 374 7945 092 1286 321 1289 565 20710 037 21510 052 31611 380 956
Net Debt Funds480 6802 323 0561 392 112-1 813 286-4 512 505-4 493 874-3 896 084
Net Deferred Tax Liability Asset   123 836126 879117 721146 809
Number Shares Issued Fully Paid   80808080
Operating Profit Loss1 895 3211 296 0051 807 0671 448 3201 235 9601 062 5102 184 273
Other Creditors    14 4872 0322 839
Other Interest Receivable Similar Income Finance Income   151   
Other Investments Other Than Loans   21 97021 97021 97099
Other Operating Income Format1     422 59316 857
Other Taxation Social Security Payable   400 777360 98478 066119 763
Par Value Share 11 111
Payments Finance Lease Liabilities Classified As Financing Activities   136 637149 725128 08953 203
Pension Costs Defined Contribution Plan   42 76564 03560 63563 364
Pension Other Post-employment Benefit Costs Other Pension Costs   46 92270 56767 30669 970
Prepayments Accrued Income   348 405207 956361 567228 205
Proceeds From Sales Property Plant Equipment   2 7501502181 000
Profit Loss   1 144 728960 525843 8521 760 555
Profit Loss On Ordinary Activities Before Tax1 861 6001 262 9731 804 7591 421 8931 213 5401 052 1982 227 412
Property Plant Equipment Gross Cost   5 321 9245 386 2035 745 1115 816 253
Provisions   123 836126 879117 721146 809
Provisions For Liabilities Balance Sheet Subtotal   123 836126 879117 721146 809
Purchase Property Plant Equipment   140 75264 429376 40383 142
Raw Materials   10 896 5259 966 27211 445 37713 748 833
Repayments Borrowings Classified As Financing Activities   36 95537 28442 50441 582
Revenue From Sale Goods   77 241 90177 861 65581 607 298103 291 853
Social Security Costs   361 910389 575376 214405 301
Staff Costs Employee Benefits Expense   4 025 7144 158 5924 364 3414 417 028
Tax Expense Credit Applicable Tax Rate   270 159230 573199 918423 208
Tax Increase Decrease From Effect Capital Allowances Depreciation   7 9107 7507 5934 045
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   30412483515 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities   277 165253 015208 346466 857
Total Assets Less Current Liabilities7 374 1158 209 2619 363 54912 713 12613 035 66913 243 05714 466 162
Trade Creditors Trade Payables   6 898 2047 340 2869 761 68610 903 224
Trade Debtors Trade Receivables   3 312 0142 742 8583 336 3324 729 121
Turnover Revenue   77 241 90177 861 65581 607 298103 291 853
Wages Salaries3 284 8033 482 4313 470 6613 616 8823 698 4503 920 8213 941 757
Company Contributions To Money Purchase Plans Directors   4 1576 5326 6716 606
Director Remuneration   563 513581 836659 714656 977
Director Remuneration Benefits Excluding Payments To Third Parties   567 670588 368666 385663 583
Number Directors Accruing Benefits Under Money Purchase Scheme   5655
Director Remuneration Benefits Including Payments To Third Parties85 583100 600120 350    
Accruals Deferred Income Within One Year530 3712 926 318892 133    
Bank Overdrafts49 4601 906 0171 218 959    
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax31 83236 81217 196    
Cash Flow Outflow Before Management Liquid Resources Financing516 9801 705 300930 945    
Cash Flow Outflow From Operating Activities134 6411 124 9861 566 181    
Corporation Tax Due Within One Year529 665554 549575 571    
Creditors Due After One Year928 062925 794845 091    
Creditors Due Within One Year13 501 43614 818 27412 611 820    
Depreciation Tangible Fixed Assets Expense141 053159 189158 895    
Difference Between Accumulated Depreciation Amortisation Capital Allowances52 77752 34543 513    
Expenses Not Deductible For Tax Purposes3 8821 737180    
Finished Goods Goods For Resale6 885 58910 118 53510 073 347    
Increase Decrease In Net Cash For Period609 4481 846 056838 414    
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods  266    
Intangible Fixed Assets Aggregate Amortisation Impairment 18 50018 500    
Intangible Fixed Assets Cost Or Valuation 18 50018 500    
Interest Payable Similar Charges34 28537 70544 795    
Interest Receivable On Short-term Investments Loans Deposits5643 8737 033    
Investment Income- Net 8001 147    
Loans From Directors389 672232 57597 817    
Net Assets Liability Excluding Pension Asset Liability6 393 2767 231 1228 474 945    
Net Increase Decrease In Shareholders Funds1 226 876837 8461 243 825    
New Finance Leases-21 848-137 075     
Number Shares Allotted 100100    
Obligations Under Finance Lease Hire Purchase Contracts After One Year69 672101 48255 732    
Obligations Under Finance Lease Hire Purchase Contracts Within One Year70 28568 87357 046    
Other Creditors Due Within One Year9 0579 05729 050    
Other Interest Receivable  34 307    
Other Interest Receivable Similar Income5643 87341 340    
Other Taxation Social Security Within One Year96 08396 310327 215    
Pension Costs 2 600400    
Pensions Costs Defined Contribution Schemes 2 600400    
Prepayments Accrued Income Current Asset89 5781 203 812652 113    
Profit Loss For Period1 326 876937 8461 368 825    
Provisions Charged Credited To Profit Loss Account During Period 4328 832    
Provisions For Liabilities Charges52 77752 34543 513    
Share Capital Allotted Called Up Paid100100100    
Staff Costs3 284 8033 485 0313 471 061    
Tangible Fixed Assets Additions 226 72984 184    
Tangible Fixed Assets Cost Or Valuation4 164 1394 291 8414 376 025    
Tangible Fixed Assets Depreciation1 168 5681 243 4581 402 354    
Tangible Fixed Assets Depreciation Charged In Period-15 466159 189158 895    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 84 299     
Tangible Fixed Assets Disposals 99 027     
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-521 248-328 373-433 142    
Tax On Profit Or Loss On Ordinary Activities534 724325 127435 934    
Total Dividend Payment100 000100 000125 000    
Total U K Foreign Current Tax After Adjustments Relief529 665325 559444 766    
Trade Creditors Within One Year11 826 8439 024 5759 414 029    
Turnover Gross Operating Revenue118 622 763127 718 401129 609 220    
U K Current Corporation Tax-529 665-325 559-444 766    
U K Current Corporation Tax On Income For Period529 665325 559444 500    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to April 30, 2023
filed on: 29th, December 2023
Free Download (28 pages)

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