General Merchandise International Limited in Netherfield, NG4 2PE

Description

Data updated on: 01-11-2023

This particular General Merchandise International Limited business has been offering its services for at least 14 years, having launched in 2010. Started with Registered No. 07128035, General Merchandise International is categorised as a Private Limited Company located in Unit 9 Mallard Road, Netherfield NG4 2PE. This company's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2023-01-31 is the last time when company accounts were reported.

For this business, just about all of director's duties have so far been carried out by Michael K. who was appointed in 2010. Since January 2023 Michelle C., had performed assigned duties for the business till the resignation one year ago. What is more a different director, specifically Yomtov J. quit in 2010. Furthermore, the managing director's efforts are regularly backed by a secretary - Joanne K., who was officially appointed by the business fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	71 752	125 575	181 135

Balance Sheet
Cash Bank On Hand			190 779	307 771	163 164	162 937	107 044	274 834	166 052
Current Assets	415 933	537 478	475 718	546 112	512 526	384 593	346 693	729 125	780 380
Debtors	5 379	8 234	23 803	27 628	49 154	60 440	43 250	7 934	61 935
Net Assets Liabilities			181 135	191 666	195 265	158 499	150 723	272 228	299 039
Other Debtors			3 206	26 786	48 765	47 365	34 932	5 120	14 090
Property Plant Equipment			7 679	11 811	11 777	23 627	73 652	88 254	323 494
Total Inventories			261 136	210 713	300 208	161 216	196 399	446 357	552 393
Cash Bank In Hand	174 225	309 112	190 779
Intangible Fixed Assets	6 800	6 375	5 950
Net Assets Liabilities Including Pension Asset Liability	71 752	125 575	181 135
Stocks Inventory	236 329	220 132	261 136
Tangible Fixed Assets	9 792	8 304	7 679

Capital & Reserves
Called Up Share Capital	51	51	51
Profit Loss Account Reserve	71 701	125 524	181 084
Shareholder Funds	71 752	125 575	181 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 550	2 975	3 400	3 825	4 250	4 675	5 100
Accumulated Depreciation Impairment Property Plant Equipment			15 684	19 621	23 546	31 422	55 973	85 391	114 890
Additions Other Than Through Business Combinations Property Plant Equipment				8 069	3 891	19 726	74 576	44 020	264 739
Amortisation Expense Intangible Assets			425	425
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5
Amounts Owed To Other Related Parties Other Than Directors				16 788	16 788	16 788	13 921
Average Number Employees During Period				18	17	17	6	5	5
Bank Borrowings Overdrafts							6 499	56 499	12 701
Corporation Tax Payable			23 947	14 398	14 868	1 596		38 564	20 681
Creditors			308 212	371 782	334 138	254 396	216 870	494 808	605 102
Depreciation Expense Property Plant Equipment			2 800	3 937
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	16 592	14 679	13 629	17 336	16 877	28 302	77 902	92 079	326 894
Increase From Amortisation Charge For Year Intangible Assets				425	425	425	425	425	425
Increase From Depreciation Charge For Year Property Plant Equipment				3 937	3 925	7 876	24 551	29 418	29 499
Intangible Assets			5 950	5 525	5 100	4 675	4 250	3 825	3 400
Intangible Assets Gross Cost				8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	55 160	110 896	167 506	174 330	178 388	130 197	129 823	234 317	175 278
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			24 778	10 358	13 933	35 566	63 016	99 341	431 959
Other Taxation Social Security Payable			74 182	79 591	53 266	49 453	27 873	43 231	50 990
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			23 363	31 432	35 323	55 049	129 625	173 645	438 384
Raw Materials			261 136	210 713
Total Assets Less Current Liabilities	71 752	125 575	181 135	191 666	195 265	158 499	150 723	326 396	502 172
Trade Creditors Trade Payables			168 517	250 647	235 283	150 993	119 482	257 173	88 771
Trade Debtors Trade Receivables			20 597	842	389	13 075	8 318	2 814	47 845
Creditors Due Within One Year	360 773	426 582	308 212
Intangible Fixed Assets Aggregate Amortisation Impairment	1 700	2 125	2 550
Intangible Fixed Assets Amortisation Charged In Period		425	425
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		959	2 175
Tangible Fixed Assets Cost Or Valuation	20 229	21 188	23 363
Tangible Fixed Assets Depreciation	10 437	12 884	15 684
Tangible Fixed Assets Depreciation Charged In Period		2 447	2 800

Company staff

Joanne K.

Role: Secretary

Appointed: 19 January 2010

Latest update: 13 April 2024

Michael K.

Role: Director

Appointed: 19 January 2010

Latest update: 13 April 2024

People with significant control

Michael K. is the individual who has control over this firm, has substantial control or influence over the company.

Michael K.

Notified on 18 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

General Merchandise International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne K.

Michael K.

Michelle C.

Yomtov J.

People with significant control

Michael K.

Accounts Documents

Company filings

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