Global Commodities Limited in Hayes, UB4 0NN

Description

Data updated on: 01-11-2023

2001 is the year of the beginning of Global Commodities Limited, the company which is located at 65 Delamere Road, , Hayes. This means it's been twenty three years Global Commodities has existed in the United Kingdom, as the company was created on Thursday 7th June 2001. The Companies House Registration Number is 04230691 and the area code is UB4 0NN. This enterprise's declared SIC number is 46190, that means Agents involved in the sale of a variety of goods. Its most recent financial reports describe the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/06/07.

Due to this particular enterprise's constant growth, it became imperative to formally appoint extra directors: Deepak R. and Ishwar A. who have been working as a team since 2012 to fulfil their statutory duties for this business.

Deepak R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	277 185	332 548

Balance Sheet
Cash Bank On Hand					14 231	474	474
Current Assets	3 092 189	3 128 332	1 133 958	847 257	834 561	817 685	817 685	167 781	167 781	167 781	167 781	167 781
Debtors	2 573 689	2 739 214	897 831	840 262	820 330	817 211	817 211	167 781	167 781
Net Assets Liabilities					166 712	158 351	158 351	158 351	158 351	158 351	158 351	158 351
Other Debtors	6 316	23 046			2 254			167 781	167 781
Property Plant Equipment					8 655
Cash Bank In Hand	265 122	261 039	236 127	6 995	14 231
Net Assets Liabilities Including Pension Asset Liability	277 185	332 548	117 299	161 509	166 712
Stocks Inventory	253 378	128 079
Tangible Fixed Assets	222 226	233 767	227 885	11 540	8 655
Trade Debtors	2 553 553	2 714 624

Capital & Reserves
Called Up Share Capital	3	162	162	162	162
Profit Loss Account Reserve	277 182	332 386	72 321	161 347	166 550
Shareholder Funds	277 185	332 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 462	66 117	66 117	66 117	66 117
Creditors					674 626	658 513	658 513	9 430	9 430	9 430	9 430	9 430
Increase From Depreciation Charge For Year Property Plant Equipment						8 655
Net Current Assets Liabilities	-22 648	22 224	-232 408	151 847	159 935	159 172	159 172	158 351	158 351	158 351	158 351	158 351
Other Creditors					20 792	9 652	8 572	9 430	9 430
Other Taxation Social Security Payable					633	633
Property Plant Equipment Gross Cost					66 117	66 117	66 117	66 117	66 117
Provisions For Liabilities Balance Sheet Subtotal					1 878	821	821
Taxation Social Security Payable						633	633
Total Assets Less Current Liabilities	474 762	531 175	315 477	163 387	168 590	159 172	159 172	158 351	158 351	158 351	158 351	158 351
Trade Creditors Trade Payables					653 201	648 228	649 308
Trade Debtors Trade Receivables					817 211	817 211	817 211
Audit Fees Expenses	6 287
Director Remuneration	28 918	17 555
Administrative Expenses	329 636
Bank Borrowings Overdrafts	1 918 412	1 747 413
Bank Borrowings Overdrafts Secured	1 918 412	1 747 413	177 673
Capital Employed		332 548	117 299	161 509	166 712
Corporation Tax Due Within One Year	20 720	13 357
Cost Sales	18 282 816
Creditors Due After One Year	195 000	195 000	195 000
Creditors Due Within One Year	3 114 837	3 106 108	1 366 366	695 410	674 626
Depreciation Impairment Reversal Tangible Fixed Assets	14 563	10 217
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 577	3 627
Fixed Assets	497 410	508 951	547 885	11 540
Gross Profit Loss	524 538
Interest Payable Similar Charges	131 413
Investments Fixed Assets	275 184	275 184	320 000
Number Shares Allotted		2	162	162	162
Number Shares Allotted Increase Decrease During Period		98
Operating Profit Loss	219 198
Other Creditors After One Year	195 000	195 000
Other Creditors Due Within One Year	14 619	30 572
Other Interest Receivable Similar Income	2 268
Other Operating Income	24 296
Other Taxation Social Security Within One Year	1 029	640
Par Value Share		1	1	1	1
Profit Loss For Period	70 148
Profit Loss On Ordinary Activities Before Tax	90 053
Provisions Charged Credited To Profit Loss Account During Period	-815	1 050
Provisions For Liabilities Charges	2 577	3 627	3 178	1 878	1 878
Revaluation Reserve			44 816
Share Capital Allotted Called Up Paid	3	162	162	162	162
Tangible Fixed Assets Additions		9 739	3 300	-19 190
Tangible Fixed Assets Cost Or Valuation	283 175	304 933	308 233	66 117	66 117
Tangible Fixed Assets Depreciation	60 949	71 166	80 348	54 577	57 462
Tangible Fixed Assets Depreciation Charged In Period		5 739	9 182	3 847	2 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 618
Tangible Fixed Assets Disposals				222 926
Tax On Profit Or Loss On Ordinary Activities	19 905
Total Recognised Gain Loss For Period	70 148
Trade Creditors Within One Year	1 158 708	1 313 476
Turnover Gross Operating Revenue	18 807 354
U K Current Corporation Tax	20 720
U K Deferred Tax	-815
Value Shares Allotted Increase Decrease During Period		159