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.
Office Address | 1-3 Stadium Close |
Office Address2 | Off Penarth Road |
Town | Cardiff |
Post code | CF11 8TS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 6 393 276 | 7 231 122 | 8 474 945 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 807 432 | 5 367 877 | 5 121 463 | 4 428 888 | |||
Current Assets | 17 876 230 | 19 910 402 | 18 932 948 | 17 364 376 | 18 284 963 | 20 386 985 | 23 135 047 |
Debtors | 10 423 514 | 9 214 239 | 8 130 617 | 3 660 419 | 2 950 814 | 3 820 145 | 4 957 326 |
Net Assets Liabilities | 11 786 045 | 12 266 570 | 12 590 422 | 13 850 977 | |||
Other Debtors | 1 141 811 | 1 278 990 | 18 192 | 122 246 | |||
Property Plant Equipment | 3 125 949 | 2 976 484 | 3 168 770 | 3 085 106 | |||
Total Inventories | 10 896 525 | 9 966 272 | 11 445 377 | 13 748 833 | |||
Cash Bank In Hand | 567 127 | 577 628 | 728 984 | ||||
Stocks Inventory | 6 885 589 | 10 118 535 | 10 073 347 | ||||
Tangible Fixed Assets | 2 995 571 | 3 048 383 | 2 973 671 | ||||
Trade Debtors | 9 192 125 | 6 731 437 | 7 460 312 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 6 393 176 | 7 231 022 | 8 474 845 | ||||
Shareholder Funds | 6 393 276 | 7 231 122 | 8 474 945 | ||||
Other | |||||||
Audit Fees Expenses | 9 025 | 12 150 | 10 845 | 9 500 | 9 500 | 10 000 | 10 000 |
Other Non-audit Services Entity Subsidiaries Fees | 6 925 | 6 896 | 7 093 | 3 517 | |||
Taxation Compliance Services Entity Subsidiaries Fees | 750 | 750 | 1 075 | 1 095 | |||
Accrued Liabilities Deferred Income | 42 400 | 68 867 | 58 118 | 123 587 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 195 975 | 2 409 719 | 2 576 341 | 2 731 147 | |||
Additional Provisions Increase From New Provisions Recognised | 3 043 | 29 088 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 64 429 | 376 403 | 83 142 | ||||
Administration Support Average Number Employees | 13 | 13 | 12 | 12 | |||
Administrative Expenses | 4 764 988 | 4 992 405 | 5 115 550 | 5 363 869 | 5 470 102 | 5 568 867 | 5 972 575 |
Amounts Owed To Directors | 8 955 | 57 190 | 124 588 | 102 481 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 | |||
Average Number Employees During Period | 120 | 118 | 111 | 113 | |||
Bank Borrowings Overdrafts | 37 326 | 39 017 | 39 849 | 37 229 | |||
Cash Cash Equivalents Cash Flow Value | 2 807 432 | 5 367 877 | 5 121 463 | 4 428 888 | |||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 1 | ||||||
Comprehensive Income Expense | 1 144 728 | 960 525 | 843 852 | 1 760 555 | |||
Corporation Tax Payable | 266 887 | 249 972 | 217 504 | 437 769 | |||
Cost Sales | 111 962 454 | 121 429 991 | 122 686 603 | 70 429 712 | 71 155 593 | 75 398 514 | 95 151 862 |
Creditors | 7 799 169 | 8 247 748 | 10 334 669 | 11 754 091 | |||
Current Tax For Period | 266 887 | 249 972 | 217 504 | 437 769 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 278 | 3 043 | -9 158 | 29 088 | |||
Deferred Tax Liabilities | 123 836 | 126 879 | 117 721 | 146 809 | |||
Depreciation Expense Property Plant Equipment | 233 015 | 213 744 | 183 899 | 166 179 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 277 | 11 373 | |||||
Disposals Property Plant Equipment | 150 | 17 495 | 12 000 | ||||
Dividends Paid | 560 000 | 480 000 | 520 000 | 500 000 | |||
Dividends Paid Classified As Financing Activities | 560 000 | 480 000 | 520 000 | 500 000 | |||
Dividends Paid On Shares | 560 000 | 480 000 | 520 000 | 500 000 | |||
Finance Lease Liabilities Present Value Total | 367 989 | 218 264 | 90 175 | 36 972 | |||
Finance Lease Payments Owing Minimum Gross | 396 024 | 241 857 | 97 058 | 39 628 | |||
Fixed Assets | 2 999 321 | 3 117 133 | 3 042 421 | 3 147 919 | 2 998 454 | 3 190 741 | 3 085 206 |
Future Finance Charges On Finance Leases | 28 035 | 23 593 | 6 883 | 2 656 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 800 | 30 000 | |||||
Gain Loss In Cash Flows From Change In Accrued Items | 527 | 26 467 | -10 749 | 65 469 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 863 036 | 465 011 | 2 193 425 | 1 161 935 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -14 928 | 709 605 | -869 331 | -1 137 181 | |||
Gain Loss In Cash Flows From Change In Inventories | -346 317 | 930 253 | -1 479 105 | -2 303 456 | |||
Gain Loss On Disposals Property Plant Equipment | -3 468 | 373 | |||||
Government Grant Income | 422 593 | 16 857 | |||||
Gross Profit Loss | 6 660 309 | 6 288 410 | 6 922 617 | 6 812 189 | 6 706 062 | 6 208 784 | 8 139 991 |
Income From Other Fixed Asset Investments | 800 | 1 147 | 52 119 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 287 718 | 266 887 | 249 972 | 217 504 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 001 382 | 2 560 445 | -246 414 | -692 575 | |||
Increase Decrease In Existing Provisions | -9 158 | ||||||
Increase Decrease In Net Debt From Cash Flows | -2 699 219 | 75 821 | 597 790 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 213 744 | 183 899 | 166 179 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 911 | 11 617 | 7 187 | 6 161 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 667 | 10 803 | 3 125 | 2 819 | |||
Interest Income On Cash Cash Equivalents | 151 | ||||||
Interest Paid Classified As Operating Activities | 26 578 | 22 420 | 10 312 | 8 980 | |||
Interest Payable Similar Charges Finance Costs | 26 578 | 22 420 | 10 312 | 8 980 | |||
Interest Received Classified As Operating Activities | 151 | ||||||
Investments | 21 970 | 21 970 | 21 971 | 100 | |||
Investments Fixed Assets | 3 750 | 68 750 | 68 750 | 21 970 | 21 970 | 21 971 | 100 |
Investments In Group Undertakings | 1 | 1 | |||||
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 | 1 872 976 | 3 291 733 | 820 365 | -89 638 | |||
Net Cash Generated From Operations | 2 187 121 | 3 581 040 | 1 080 649 | 136 846 | |||
Net Current Assets Liabilities | 4 374 794 | 5 092 128 | 6 321 128 | 9 565 207 | 10 037 215 | 10 052 316 | 11 380 956 |
Net Debt Funds | 480 680 | 2 323 056 | 1 392 112 | -1 813 286 | -4 512 505 | -4 493 874 | -3 896 084 |
Net Deferred Tax Liability Asset | 123 836 | 126 879 | 117 721 | 146 809 | |||
Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | |||
Operating Profit Loss | 1 895 321 | 1 296 005 | 1 807 067 | 1 448 320 | 1 235 960 | 1 062 510 | 2 184 273 |
Other Creditors | 14 487 | 2 032 | 2 839 | ||||
Other Interest Receivable Similar Income Finance Income | 151 | ||||||
Other Investments Other Than Loans | 21 970 | 21 970 | 21 970 | 99 | |||
Other Operating Income Format1 | 422 593 | 16 857 | |||||
Other Taxation Social Security Payable | 400 777 | 360 984 | 78 066 | 119 763 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Payments Finance Lease Liabilities Classified As Financing Activities | 136 637 | 149 725 | 128 089 | 53 203 | |||
Pension Costs Defined Contribution Plan | 42 765 | 64 035 | 60 635 | 63 364 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 46 922 | 70 567 | 67 306 | 69 970 | |||
Prepayments Accrued Income | 348 405 | 207 956 | 361 567 | 228 205 | |||
Proceeds From Sales Property Plant Equipment | 2 750 | 150 | 218 | 1 000 | |||
Profit Loss | 1 144 728 | 960 525 | 843 852 | 1 760 555 | |||
Profit Loss On Ordinary Activities Before Tax | 1 861 600 | 1 262 973 | 1 804 759 | 1 421 893 | 1 213 540 | 1 052 198 | 2 227 412 |
Property Plant Equipment Gross Cost | 5 321 924 | 5 386 203 | 5 745 111 | 5 816 253 | |||
Provisions | 123 836 | 126 879 | 117 721 | 146 809 | |||
Provisions For Liabilities Balance Sheet Subtotal | 123 836 | 126 879 | 117 721 | 146 809 | |||
Purchase Property Plant Equipment | 140 752 | 64 429 | 376 403 | 83 142 | |||
Raw Materials | 10 896 525 | 9 966 272 | 11 445 377 | 13 748 833 | |||
Repayments Borrowings Classified As Financing Activities | 36 955 | 37 284 | 42 504 | 41 582 | |||
Revenue From Sale Goods | 77 241 901 | 77 861 655 | 81 607 298 | 103 291 853 | |||
Social Security Costs | 361 910 | 389 575 | 376 214 | 405 301 | |||
Staff Costs Employee Benefits Expense | 4 025 714 | 4 158 592 | 4 364 341 | 4 417 028 | |||
Tax Expense Credit Applicable Tax Rate | 270 159 | 230 573 | 199 918 | 423 208 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 910 | 7 750 | 7 593 | 4 045 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 304 | 124 | 835 | 15 385 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 277 165 | 253 015 | 208 346 | 466 857 | |||
Total Assets Less Current Liabilities | 7 374 115 | 8 209 261 | 9 363 549 | 12 713 126 | 13 035 669 | 13 243 057 | 14 466 162 |
Trade Creditors Trade Payables | 6 898 204 | 7 340 286 | 9 761 686 | 10 903 224 | |||
Trade Debtors Trade Receivables | 3 312 014 | 2 742 858 | 3 336 332 | 4 729 121 | |||
Turnover Revenue | 77 241 901 | 77 861 655 | 81 607 298 | 103 291 853 | |||
Wages Salaries | 3 284 803 | 3 482 431 | 3 470 661 | 3 616 882 | 3 698 450 | 3 920 821 | 3 941 757 |
Company Contributions To Money Purchase Plans Directors | 4 157 | 6 532 | 6 671 | 6 606 | |||
Director Remuneration | 563 513 | 581 836 | 659 714 | 656 977 | |||
Director Remuneration Benefits Excluding Payments To Third Parties | 567 670 | 588 368 | 666 385 | 663 583 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 6 | 5 | 5 | |||
Director Remuneration Benefits Including Payments To Third Parties | 85 583 | 100 600 | 120 350 | ||||
Accruals Deferred Income Within One Year | 530 371 | 2 926 318 | 892 133 | ||||
Bank Overdrafts | 49 460 | 1 906 017 | 1 218 959 | ||||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 31 832 | 36 812 | 17 196 | ||||
Cash Flow Outflow Before Management Liquid Resources Financing | 516 980 | 1 705 300 | 930 945 | ||||
Cash Flow Outflow From Operating Activities | 134 641 | 1 124 986 | 1 566 181 | ||||
Corporation Tax Due Within One Year | 529 665 | 554 549 | 575 571 | ||||
Creditors Due After One Year | 928 062 | 925 794 | 845 091 | ||||
Creditors Due Within One Year | 13 501 436 | 14 818 274 | 12 611 820 | ||||
Depreciation Tangible Fixed Assets Expense | 141 053 | 159 189 | 158 895 | ||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 52 777 | 52 345 | 43 513 | ||||
Expenses Not Deductible For Tax Purposes | 3 882 | 1 737 | 180 | ||||
Finished Goods Goods For Resale | 6 885 589 | 10 118 535 | 10 073 347 | ||||
Increase Decrease In Net Cash For Period | 609 448 | 1 846 056 | 838 414 | ||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 266 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 500 | 18 500 | |||||
Intangible Fixed Assets Cost Or Valuation | 18 500 | 18 500 | |||||
Interest Payable Similar Charges | 34 285 | 37 705 | 44 795 | ||||
Interest Receivable On Short-term Investments Loans Deposits | 564 | 3 873 | 7 033 | ||||
Investment Income- Net | 800 | 1 147 | |||||
Loans From Directors | 389 672 | 232 575 | 97 817 | ||||
Net Assets Liability Excluding Pension Asset Liability | 6 393 276 | 7 231 122 | 8 474 945 | ||||
Net Increase Decrease In Shareholders Funds | 1 226 876 | 837 846 | 1 243 825 | ||||
New Finance Leases | -21 848 | -137 075 | |||||
Number Shares Allotted | 100 | 100 | |||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 69 672 | 101 482 | 55 732 | ||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 70 285 | 68 873 | 57 046 | ||||
Other Creditors Due Within One Year | 9 057 | 9 057 | 29 050 | ||||
Other Interest Receivable | 34 307 | ||||||
Other Interest Receivable Similar Income | 564 | 3 873 | 41 340 | ||||
Other Taxation Social Security Within One Year | 96 083 | 96 310 | 327 215 | ||||
Pension Costs | 2 600 | 400 | |||||
Pensions Costs Defined Contribution Schemes | 2 600 | 400 | |||||
Prepayments Accrued Income Current Asset | 89 578 | 1 203 812 | 652 113 | ||||
Profit Loss For Period | 1 326 876 | 937 846 | 1 368 825 | ||||
Provisions Charged Credited To Profit Loss Account During Period | 432 | 8 832 | |||||
Provisions For Liabilities Charges | 52 777 | 52 345 | 43 513 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Staff Costs | 3 284 803 | 3 485 031 | 3 471 061 | ||||
Tangible Fixed Assets Additions | 226 729 | 84 184 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 164 139 | 4 291 841 | 4 376 025 | ||||
Tangible Fixed Assets Depreciation | 1 168 568 | 1 243 458 | 1 402 354 | ||||
Tangible Fixed Assets Depreciation Charged In Period | -15 466 | 159 189 | 158 895 | ||||
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 Activities | 534 724 | 325 127 | 435 934 | ||||
Total Dividend Payment | 100 000 | 100 000 | 125 000 | ||||
Total U K Foreign Current Tax After Adjustments Relief | 529 665 | 325 559 | 444 766 | ||||
Trade Creditors Within One Year | 11 826 843 | 9 024 575 | 9 414 029 | ||||
Turnover Gross Operating Revenue | 118 622 763 | 127 718 401 | 129 609 220 | ||||
U K Current Corporation Tax | -529 665 | -325 559 | -444 766 | ||||
U K Current Corporation Tax On Income For Period | 529 665 | 325 559 | 444 500 |
Type | Category | Free download | |
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Full accounts data made up to April 30, 2023 filed on: 29th, December 2023 |
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