Global I And P Ltd is a private limited company situated at Haven, Steephill Road, Ventnor PO38 1UF. Its net worth is estimated to be 269294 pounds, and the fixed assets that belong to the company come to 847054 pounds. Incorporated on 2001-12-19, this 23-year-old company is run by 6 directors and 1 secretary.
Director Lorren S., appointed on 06 April 2019. Director Dominic E., appointed on 31 July 2015. Director Henry E., appointed on 31 July 2015.
As far as secretaries are concerned, we can mention: Brigitte E., appointed on 19 December 2001.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229). According to Companies House records there was a name change on 2010-08-24 and their previous name was Pbl Trading Limited.
The latest confirmation statement was filed on 2022-12-19 and the date for the following filing is 2024-01-02. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Haven |
Office Address2 | Steephill Road |
Town | Ventnor |
Post code | PO38 1UF |
Country of origin | United Kingdom |
Registration Number | 04343118 |
Date of Incorporation | Wed, 19th Dec 2001 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (281 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 31 July 2015
Position: Director
Appointed: 31 July 2015
Position: Director
Appointed: 01 September 2009
Position: Director
Appointed: 01 December 2003
Position: Director
Appointed: 19 December 2001
Position: Secretary
Appointed: 19 December 2001
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Neil E. The abovementioned PSC has 50,01-75% voting rights.
Neil E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
Pbl Trading | August 24, 2010 |
Piston Broke? | October 7, 2004 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 269 294 | 347 091 | 323 240 | 267 438 | 250 577 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 35 944 | 2 185 | |||||||||||
Current Assets | 87 355 | 16 001 | 22 272 | 74 706 | 35 944 | 33 692 | 850 | 18 297 | 22 076 | 177 667 | |||
Debtors | 87 355 | 16 001 | 22 272 | 55 995 | 2 161 | 33 692 | 850 | 16 112 | 22 076 | 157 667 | |||
Net Assets Liabilities | 446 003 | 684 615 | 918 600 | 996 889 | 1 008 251 | 1 317 077 | 1 345 674 | 1 095 477 | |||||
Other Debtors | 1 945 | 850 | 1 174 | 1 469 | 2 181 | ||||||||
Property Plant Equipment | 14 957 | 11 968 | 9 612 | 7 958 | 5 968 | 5 736 | 6 050 | 9 863 | 10 268 | ||||
Cash Bank In Hand | 13 811 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 269 294 | 347 091 | 323 240 | 267 438 | 250 577 | ||||||||
Stocks Inventory | 4 900 | ||||||||||||
Tangible Fixed Assets | 847 054 | 813 560 | 804 319 | 798 311 | 943 741 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | ||||||||
Profit Loss Account Reserve | 265 694 | 343 491 | 319 640 | 263 838 | 246 977 | ||||||||
Shareholder Funds | 269 294 | 347 091 | 323 240 | 267 438 | 250 577 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 539 | 108 528 | 111 733 | 114 386 | 116 376 | 118 003 | 119 667 | 121 409 | 124 223 | ||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 6 | |||||||
Bank Borrowings | 161 236 | 116 090 | 306 059 | 278 207 | 313 807 | 278 029 | 238 159 | 199 830 | |||||
Bank Borrowings Overdrafts | 198 761 | 113 105 | 91 970 | 278 569 | 247 630 | 278 015 | 238 408 | 199 063 | 160 496 | ||||
Bank Overdrafts | 58 038 | 60 597 | 32 482 | 33 332 | 33 760 | 145 135 | |||||||
Corporation Tax Payable | 41 607 | 37 871 | 44 801 | 43 022 | 41 666 | 33 848 | 67 794 | 57 555 | 88 572 | ||||
Corporation Tax Recoverable | 510 | ||||||||||||
Creditors | 418 608 | 494 854 | 91 970 | 278 569 | 247 630 | 278 015 | 238 408 | 199 063 | 160 496 | ||||
Current Asset Investments | 20 000 | ||||||||||||
Deferred Tax Asset Debtors | 83 | ||||||||||||
Dividends Paid | 30 000 | 60 000 | 60 000 | 114 000 | 183 088 | 178 500 | 226 000 | 300 000 | |||||
Fixed Assets | 847 054 | 813 560 | 804 319 | 798 311 | 943 741 | 1 052 212 | 1 161 072 | 1 354 418 | 1 352 428 | 1 460 196 | 1 712 365 | 1 780 232 | 1 547 953 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 000 | 215 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 989 | 3 204 | 2 653 | 1 990 | 1 627 | 1 664 | 1 742 | 2 814 | |||||
Investment Property | 928 784 | 928 784 | 1 040 000 | 1 040 000 | 1 040 000 | 1 090 000 | 1 305 000 | 1 305 000 | 1 305 000 | ||||
Investment Property Fair Value Model | 1 040 000 | 1 040 000 | 1 090 000 | 1 305 000 | 1 305 000 | ||||||||
Investments Fixed Assets | 111 460 | 111 460 | 306 460 | 306 460 | 364 460 | 401 315 | 465 369 | 232 685 | |||||
Net Current Assets Liabilities | -320 057 | -235 449 | -210 438 | -295 684 | -494 403 | -492 693 | -384 280 | -157 133 | -107 909 | -173 909 | -139 025 | -216 778 | -267 130 |
Number Shares Issued Fully Paid | 3 600 | ||||||||||||
Other Creditors | 342 381 | 329 785 | 239 444 | 62 274 | 10 257 | 39 403 | 16 623 | 69 678 | 148 596 | ||||
Other Investments Other Than Loans | 306 460 | 306 460 | 364 460 | 401 315 | 465 369 | 232 685 | |||||||
Other Taxation Social Security Payable | 4 268 | 21 029 | 15 318 | 55 131 | 9 468 | 30 471 | 26 269 | 38 765 | 19 507 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Profit Loss | 149 631 | 298 612 | 293 985 | 192 289 | 194 450 | 487 326 | 254 597 | 49 803 | |||||
Property Plant Equipment Gross Cost | 119 496 | 120 496 | 121 345 | 122 344 | 122 344 | 123 739 | 125 717 | 131 272 | 134 491 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 411 | 207 | 116 | 21 | 17 855 | 18 717 | 24 850 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 849 | 999 | 1 395 | 1 978 | 5 555 | 3 219 | ||||||
Total Assets Less Current Liabilities | 526 997 | 578 111 | 593 881 | 502 627 | 449 338 | 559 519 | 776 792 | 1 197 285 | 1 244 519 | 1 286 287 | 1 573 340 | 1 563 454 | 1 280 823 |
Total Borrowings | 113 105 | 91 970 | 306 059 | 310 689 | 347 139 | 278 029 | 271 919 | 344 965 | |||||
Trade Creditors Trade Payables | 1 028 | 5 160 | 17 151 | 1 913 | 7 015 | 3 653 | |||||||
Trade Debtors Trade Receivables | 216 | 33 609 | 14 938 | 20 607 | 154 976 | ||||||||
Transfers To From Retained Earnings Increase Decrease In Equity | -50 000 | -215 000 | |||||||||||
Creditors Due After One Year | 257 703 | 231 020 | 270 641 | 235 189 | 198 761 | ||||||||
Creditors Due Within One Year | 407 412 | 251 450 | 232 710 | 370 390 | 494 403 | ||||||||
Number Shares Allotted | 3 600 | 3 600 | |||||||||||
Share Capital Allotted Called Up Paid | 3 600 | 3 600 | 3 600 | 3 600 | |||||||||
Tangible Fixed Assets Additions | 1 330 | 1 231 | 152 541 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 923 178 | 894 508 | 894 508 | 895 739 | 1 048 280 | ||||||||
Tangible Fixed Assets Depreciation | 76 124 | 80 948 | 90 189 | 97 428 | 104 539 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 324 | 9 241 | 7 239 | 7 111 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 500 | ||||||||||||
Tangible Fixed Assets Disposals | 30 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 26th, September 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy