General Pacific Trading Co Limited in Bournemouth, BH8 8UH

Description

Data updated on: 01-11-2023

General Pacific Trading began its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05758595. The firm has been operating for 18 years and the present status is active. This company's office is based in Bournemouth at C/o 137 Charminster Road. Anyone can also locate the company using its zip code : BH8 8UH. This business's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's most recent accounts cover the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 28th March 2023.

According to the latest update, there seems to be a single director in the company: Cheung L. (since Tuesday 28th March 2006). The following company had been governed by Chandra A. till 2006.

Cheung L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 889	84 273	187 418	331 782	356 715	360 053

Balance Sheet
Cash Bank In Hand	48 644	102 343	221 138	228 549	284 631	193 869
Cash Bank On Hand						193 869	251 423	213 458	187 087	178 349	203 565	117 137	127 954
Current Assets	61 644	120 268	237 088	402 185	509 629	523 221	580 125	480 858	415 587	328 349	351 565	252 552	237 954
Debtors				436	-2							415
Intangible Fixed Assets			400	400	400	400
Other Debtors												415
Property Plant Equipment						878	659	494	371	279	209	157	118
Stocks Inventory	13 000	17 925	15 950	173 200	225 000	329 352
Tangible Fixed Assets	0	518	993	748	1 171	878
Total Inventories						329 352	328 702	267 400	228 500	150 000	148 000	135 000	110 000
Net Assets Liabilities Including Pension Asset Liability	31 889	84 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 789	84 173	187 318	331 682	356 615	359 953
Shareholder Funds	31 889	84 273	187 418	331 782	356 715	360 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 432	1 651	1 816	1 939	2 031	2 101	2 153	2 192
Average Number Employees During Period							2	2	2	2	2	2	1
Bank Borrowings Overdrafts								25 705		1 807	20 267	21 673	51 291
Creditors						164 446	203 089	121 902	62 334	85 270	207 073	51 277	75 152
Creditors Due Within One Year		36 513	51 063	71 551	154 485	164 446
Fixed Assets	0	518	1 393	1 148	1 571	1 278	1 059	894	771	679	609	557	518
Increase From Depreciation Charge For Year Property Plant Equipment							219	165	123	92	70	52	39
Intangible Assets						400	400	400	400	400	400	400	400
Intangible Assets Gross Cost						400	400	400	400	400	400	400
Intangible Fixed Assets Additions			400
Intangible Fixed Assets Cost Or Valuation			400	400	400
Net Current Assets Liabilities	31 889	83 755	186 025	330 634	355 144	358 775	377 036	358 956	353 253	243 079	144 492	201 275	162 802
Number Shares Allotted			100	100	100	100
Other Creditors						63 994	36 133	20 753	7 314	7 314	7 876	7 314	12 973
Other Taxation Social Security Payable						52 771	70 048	34 056	38 739	27 439	14 684		7 382
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 310	2 310	2 310	2 310	2 310	2 310	2 310
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		690	807		813
Tangible Fixed Assets Cost Or Valuation		690	1 497	1 497	2 310
Tangible Fixed Assets Depreciation		172	504	749	1 139	1 432
Tangible Fixed Assets Depreciation Charged In Period			332	245	390	293
Total Assets Less Current Liabilities	31 889	84 273	187 418	331 782	356 715	360 053	378 095	359 850	354 024	243 758	145 101	201 832	163 320
Trade Creditors Trade Payables						47 681	96 908	41 388	16 281	48 710	164 246	22 290	3 506
Creditors Due Within One Year Total Current Liabilities	29 755	36 513
Tangible Fixed Assets Depreciation Charge For Period		172

3/4 to full of voting rights

right to manage directors

Hsi C.

Notified on 6 April 2016

Ceased on 15 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

General Pacific Trading Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheung L.

Adrian C.

Chandra A.

Hst C.

People with significant control

Cheung L.

Hsi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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General Pacific Trading Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheung L.

Adrian C.

Chandra A.

Hst C.

People with significant control

Cheung L.

Hsi C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015