Global Coins Agency Ltd in Knutsford, WA16 7PT

Description

Data updated on: 01-11-2023

This firm is known under the name of Global Coins Agency Ltd. This company was founded 11 years ago and was registered under 08672995 as the registration number. This particular headquarters of the company is situated in Knutsford. You can contact it at Dukenfield Grange Knutsford Road, Mobberley. This firm's registered with SIC code 66120 which means Security and commodity contracts dealing activities. 2022/09/30 is the last time account status updates were filed.

Alastair B. is the following company's solitary director, that was designated to this position on 2013-12-04. Since 2015 Wen X., had performed the duties for the following limited company up to the moment of the resignation on 2017-09-10. Additionally another director, including Peng W. quit in 2016.

Alastair B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 705	17 021	160 160

Balance Sheet
Cash Bank On Hand			29 632		3 059	-4 261	52 033	2 764	3 394
Current Assets	80 131	133 830	297 313	521 114	475 735	370 981	365 157	381 558	348 984
Debtors	200	2 619	7 487	35 033	35 035	57 335	32 234	32 247	97 777
Net Assets Liabilities			160 160	-111 376	-183 558	-189 577	-224 229	-218 605	-215 213
Other Debtors			7 487	35 033	35 035	36 613	32 002	32 002	32 002
Property Plant Equipment			30 086	24 068	12 395	9 916	7 933	6 346	5 077
Total Inventories			260 194	486 081	437 641	317 907	280 890	346 547	247 813
Cash Bank In Hand	1 236	27 496	29 632
Net Assets Liabilities Including Pension Asset Liability	2 705	17 022	160 160
Stocks Inventory	78 695	103 714	260 194
Tangible Fixed Assets			30 086

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	2 505	16 822	159 960
Shareholder Funds	2 705	17 021	160 160

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities			6 000	7 500	7 500	7 500	7 500	6 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment			7 521	13 539	11 815	14 294	16 277	17 864	19 133
Bank Borrowings							40 750	31 520	28 633
Bank Borrowings Overdrafts								8 676	8 676
Creditors			167 239	656 558	671 688	570 474	556 569	574 989	540 641
Finished Goods Goods For Resale			260 194	486 081	437 641	317 907
Increase From Depreciation Charge For Year Property Plant Equipment				6 018	3 099	2 479	1 983	1 587	1 269
Loans From Directors			81 601	68 819	92 948	30 304	16 399	27 143	-6 205
Net Current Assets Liabilities	3 331	17 022	130 074	-135 444	-195 953	-199 493	-191 412	-193 431	-191 657
Nominal Value Allotted Share Capital			200	200	200	200	200	200	200
Number Shares Allotted	200	200	200	200	200	200	200	200	200
Other Creditors			47 570	580 239	571 240	532 670	532 670	532 670	532 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 823
Other Disposals Property Plant Equipment					13 397
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			37 607	37 607	24 210	24 210	24 210	24 210	24 210
Recoverable Value-added Tax						20 722	232	245	275
Taxation Social Security Payable			32 068
Total Assets Less Current Liabilities	2 705	17 022				-189 577	-183 479	-187 085	-186 580
Trade Debtors Trade Receivables									65 500
Creditors Due Within One Year	77 426	116 808	167 239
Provisions For Liabilities Charges	626
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions			37 607
Tangible Fixed Assets Cost Or Valuation			37 607
Tangible Fixed Assets Depreciation			7 521
Tangible Fixed Assets Depreciation Charged In Period			7 521