Global 4 Communications Limited in Horsham, RH13 5AD

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www.hometelecom.co.uk

Description

Data updated on: 01-11-2023

Global 4 Communications has been on the market for twenty six years. Registered under no. 03526932, the company is listed as a Private Limited Company. You may visit the main office of this company during business hours under the following address: Global House 60b Queen Street, RH13 5AD Horsham. The firm's Standard Industrial Classification Code is 61900 which stands for Other telecommunications activities. 2022-05-31 is the last time account status updates were filed.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 872 pounds of revenue. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services.

Rebecca H., Derek W., James R. and 3 other members of the Management Board who might be found within the Company Staff section of this page are the enterprise's directors and have been expanding the company since March 1, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency

Balance Sheet
Cash Bank On Hand	51 639	785 872	1 383 441	440 544
Current Assets	2 747 689	3 620 399	4 414 645	4 168 947
Debtors	2 591 200	2 722 644	2 914 785	3 657 323
Net Assets Liabilities	537 654	1 011 927	1 335 581	1 665 440
Other Debtors	13 606	9 735	27 897	77 623
Property Plant Equipment	109 011	65 046	63 199	144 287
Total Inventories	104 850	111 883	116 419	71 080

Other Financial Data
Audit Fees Expenses	6 000	6 000
Amount Specific Advance Or Credit Directors	20 000	172 977	110 343	198 737
Amount Specific Advance Or Credit Made In Period Directors	20 000	152 977	227 001	252 394
Amount Specific Advance Or Credit Repaid In Period Directors		96 860	62 634	164 000
Company Contributions To Money Purchase Plans Directors			2 708	3 614
Director Remuneration			275 280	191 901
Number Directors Accruing Benefits Under Money Purchase Scheme			3	3
Accrued Liabilities	175 907	114 693	195 873	120 803
Accrued Liabilities Deferred Income	519 832	628 735	534 959	546 959
Accumulated Depreciation Impairment Property Plant Equipment	283 263	328 616	368 473	423 534
Administrative Expenses	3 426 722	3 062 098	4 227 880	4 618 258
Applicable Tax Rate	20	20	19	19
Average Number Employees During Period	85	85	89	88
Cash Cash Equivalents Cash Flow Value	51 639	785 872
Comprehensive Income Expense	258 127	874 273	941 654	893 859
Corporation Tax Payable	135 072	197 755	188 515	172 336
Corporation Tax Recoverable	77 656	77 656	77 656	273 305
Cost Sales	7 142 452	9 252 457	10 054 178	10 395 436
Creditors	2 299 186	2 662 672	3 133 567	2 625 041
Current Tax For Period	40 663	197 789	188 520	63 000
Depreciation Amortisation Expense	50 348	46 969	39 857	55 062
Depreciation Expense Property Plant Equipment	43 756	46 967	39 857	55 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 614
Disposals Property Plant Equipment		2 500
Dividends Paid	400 000	400 000	618 000	564 000
Dividends Paid Classified As Financing Activities	-400 000	-400 000	-618 000	-564 000
Dividends Paid On Shares		400 000	618 000	564 000
Dividends Paid On Shares Interim			218 000	164 000
Finance Lease Liabilities Present Value Total	3 295			20 469
Finance Lease Payments Owing Minimum Gross	4 016
Further Item Interest Expense Component Total Interest Expense	1 185
Future Finance Charges On Finance Leases	721
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 745	119 300	119 300	119 300
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	228 964	304 096	480 135	-512 816
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-503	-75 327	-27 773	98 736
Gain Loss On Disposal Assets Income Statement Subtotal		-886
Gain Loss On Disposals Property Plant Equipment		-886
Gross Profit Loss	3 550 799	4 674 932	5 125 398	5 292 040
Income Taxes Paid Refund Classified As Operating Activities	-134 786	-135 106	-197 760	-230 820
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-267 256	734 233	597 569	-942 897
Increase Decrease In Current Tax From Adjustment For Prior Periods				-44 008
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	3 811	7 033	4 536	-45 339
Increase From Depreciation Charge For Year Property Plant Equipment		46 967	39 857	55 061
Interest Expense On Loan Capital	1 934
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 442	360
Interest Paid Classified As Operating Activities	-3 119
Interest Payable Similar Charges Finance Costs	4 561	360
Merchandise	104 850	111 883	116 419	71 080
Net Cash Flows From Used In Financing Activities	666 548	459 412	782 368	1 209 626
Net Cash Flows From Used In Investing Activities	22 806	-14 467	20 832	90 063
Net Cash Flows From Used In Operating Activities	-422 098	-1 179 178	-1 400 769	-356 792
Net Cash Generated From Operations	-561 445	-1 314 644	-1 598 529	-587 612
Net Current Assets Liabilities	448 503	957 727	1 281 078	1 543 906
Net Interest Received Paid Classified As Investing Activities	-14 777	-18 355	-17 178	-25 617
Number Shares Issued Fully Paid			10 000	1 000
Operating Profit Loss	286 447	1 045 053	1 110 846	901 291
Other Creditors				27 361
Other Deferred Tax Expense Credit	-2 127	-9 014	-2 150	14 057
Other Interest Receivable Similar Income Finance Income	14 777	18 355	17 178	25 617
Other Operating Income Format1	162 370	176 204	213 328	227 509
Other Taxation Social Security Payable	72 816	81 381	88 558	90 268
Par Value Share			1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-6 591	-3 295
Pension Other Post-employment Benefit Costs Other Pension Costs	16 708	16 969	24 516	50 527
Prepayments Accrued Income	456 821	463 683	279 342	301 633
Profit Loss	258 127	874 273	941 654	893 859
Profit Loss On Ordinary Activities Before Tax	296 663	1 063 048	1 128 024	926 908
Property Plant Equipment Gross Cost	392 274	393 662	431 672	567 821
Provisions	19 860	10 846	8 696	22 753
Provisions For Liabilities Balance Sheet Subtotal	19 860	10 846	8 696	22 753
Purchase Property Plant Equipment	-37 583	-3 888	-38 010	-115 680
Repayments Borrowings Classified As Financing Activities	-101 073
Social Security Costs	286 869	268 212	362 002	329 403
Staff Costs Employee Benefits Expense	2 971 448	2 832 083	3 142 368	3 432 284
Tax Expense Credit Applicable Tax Rate	59 333	210 834	214 325	176 113
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 852	4 447	7 152	7 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities	38 536	188 775	186 370	33 049
Total Additions Including From Business Combinations Property Plant Equipment		3 888	38 010	136 149
Total Assets Less Current Liabilities	557 514	1 022 773	1 344 277	1 688 193
Total Current Tax Expense Credit			188 520	18 992
Total Operating Lease Payments	219 055	216 676	258 174	254 809
Trade Creditors Trade Payables	1 020 893	1 146 312	1 548 169	963 734
Trade Debtors Trade Receivables	1 310 930	1 365 166	1 577 999	1 426 370
Turnover Revenue	10 693 251	13 927 389	15 179 576	15 687 476
Wages Salaries	2 667 871	2 546 902	2 755 850	3 052 354