Global Commodities International Limited in Hemel Hempstead, HP3 9SD

Description

Data updated on: 01-11-2023

Global Commodities International Limited is established as Private Limited Company, located in Avaland House, 110 London Road, Hemel Hempstead. The headquarters' zip code is HP3 9SD. This firm was created in Mon, 11th Jul 1994. The business Companies House Reg No. is 02947505. This business's Standard Industrial Classification Code is 47722 and has the NACE code: Retail sale of leather goods in specialised stores. The business latest accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/02/01.

At the moment, the directors listed by this firm include: Peter C. assigned to lead the company in 2016 in July, Graham B. assigned to lead the company in 2015 in January and Krishan P. assigned to lead the company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	26 015	100	167	13 018	100
Current Assets	78 372	84 858	100 731	73 527	94 381	70 077
Debtors	2 886	618	631	2 860	8 563	4 977
Net Assets Liabilities	-11 848	-2 163	-17 226	-7 731	-1 343	-52 711
Other Debtors	592	618	631	845	683	730
Property Plant Equipment	3 781	3 214	2 732	2 322	2 340	2 559
Total Inventories	75 386	58 225	100 000	70 500	72 800	65 000

Other Financial Data
Accrued Liabilities Deferred Income	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	70 416	70 983	71 465	71 875	72 230	72 611
Amounts Owed To Group Undertakings	44 767	44 018	19 018	24 018	24 018	24 018
Average Number Employees During Period	6	7	10	7	7	8
Bank Borrowings Overdrafts	3 731	4 145	21 839	20 393	7 896	36 684
Corporation Tax Payable	1 327	2 557		1 331	1 495
Creditors	3 731	89 822	120 332	83 139	42 881	29 887
Finished Goods	48 736	40 400	70 000	26 000	18 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment		567	482		355	381
Net Current Assets Liabilities	-11 898	-4 964	-19 601	-9 612	39 643	-24 897
Number Shares Issued But Not Fully Paid		100	100		100	100
Other Creditors			1 815	3 027	1 571	1 484
Other Taxation Social Security Payable	2 862	4 004	10 990	5 449	5 750	5 483
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost	74 197	74 197		74 197	74 570	75 170
Provisions For Liabilities Balance Sheet Subtotal		413	357	441	445	486
Raw Materials	21 600	13 525	25 000	38 000	44 000	32 000
Total Assets Less Current Liabilities	-8 117	-1 750	-16 869	-7 290	41 983	-22 338
Trade Creditors Trade Payables	6 794	15 732	44 529	12 034	9 443	10 088
Trade Debtors Trade Receivables	2 294			2 015	7 880	4 247
Value-added Tax Payable	6 814	14 493	12 095		4 750	10 428
Work In Progress	2 400	2 550	2 500		8 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment					373	600