Global Foods Limited in Cardiff, CF11 8TS

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www.globalfoods.co.uk

Description

Data updated on: 01-11-2023

Global Foods Limited has existed in the business for at least 44 years. Started with registration number 01580862 in the year 1981, it is based at 1-3 Stadium Close, Cardiff CF11 8TS. The company's SIC code is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's latest accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-01-28.

The firm works in retail industry. Its FHRSID is 3190. It reports to Cardiff and its last food inspection was carried out on 23rd March 2016 in Global Foods, Cardiff, CF11 8TS. The most recent quality assessment result obtained by the company is 1, which translates as major improvement necessary. The components comprising this value are the following inspection results: 10 for hygiene, 15 for its structural management and 20 for confidence in management.

Having five job offers since 16th July 2014, the enterprise has been relatively active on the job market. On 18th December 2017, it was seeking candidates for a full time Sales Adminstration position in Cardiff, and on 16th July 2014, for the vacant position of a full time Accounts Assistant in Cardiff. They hire employees on such posts as: Specialist It Manager, Beer & Wine Buyer and Chef/Catering Staff.

As mentioned in this specific enterprise's directors directory, since May 2018 there have been seven directors to name just a few: Qaiser A., Shahid I. and David D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 393 276	7 231 122	8 474 945

Balance Sheet
Cash Bank On Hand				2 807 432	5 367 877	5 121 463	4 428 888	4 813 661	8 859 289
Current Assets	17 876 230	19 910 402	18 932 948	17 364 376	18 284 963	20 386 985	23 135 047
Debtors	10 423 514	9 214 239	8 130 617	3 660 419	2 950 814	3 820 145	4 957 326	5 373 554	5 242 497
Net Assets Liabilities				11 786 045	12 266 570	12 590 422	13 850 977	15 632 043	17 263 031
Other Debtors	1 141 811	1 278 990	18 192			122 246		30 000	53 861
Property Plant Equipment				3 125 949	2 976 484	3 168 770	3 085 106	3 073 868	2 953 349
Total Inventories				10 896 525	9 966 272	11 445 377	13 748 833
Cash Bank In Hand	567 127	577 628	728 984
Stocks Inventory	6 885 589	10 118 535	10 073 347
Tangible Fixed Assets	2 995 571	3 048 383	2 973 671
Trade Debtors	9 192 125	6 731 437	7 460 312

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 393 176	7 231 022	8 474 845
Shareholder Funds	6 393 276	7 231 122	8 474 945

Other Financial Data
Audit Fees Expenses	9 025	12 150	10 845	9 500	9 500	10 000	10 000	11 000	11 350
Other Non-audit Services Entity Subsidiaries Fees				6 925	6 896	7 093	3 517
Other Non-audit Services Fees								3 942	8 229
Taxation Compliance Services Entity Subsidiaries Fees				750	750	1 075	1 095
Taxation Compliance Services Fees								1 125	1 150
Accrued Liabilities Deferred Income				42 400	68 867	58 118	123 587	255 877	310 640
Accumulated Depreciation Impairment Property Plant Equipment				2 195 975	2 409 719	2 576 341	2 731 147	2 878 927	2 968 719
Additional Provisions Increase From New Provisions Recognised					3 043		29 088
Additions Other Than Through Business Combinations Property Plant Equipment					64 429	376 403	83 142		31 196
Administration Support Average Number Employees				13	13	12	12
Administrative Expenses	4 764 988	4 992 405	5 115 550	5 363 869	5 470 102	5 568 867	5 972 575	6 725 232	7 461 971
Amounts Owed To Directors				8 955	57 190	124 588	102 481
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period				120	118	111	113	119	122
Balances Amounts Owed To Related Parties								316 040	189 382
Bank Borrowings								462 272
Bank Borrowings Overdrafts				37 326	39 017	39 849	37 229	412 840
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								19 208
Cash Cash Equivalents Cash Flow Value				2 807 432	5 367 877	5 121 463	4 428 888	4 813 661	8 859 289
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities						1
Comprehensive Income Expense				1 144 728	960 525	843 852	1 760 555
Corporation Tax Payable				266 887	249 972	217 504	437 769	623 400	543 071
Cost Sales	111 962 454	121 429 991	122 686 603	70 429 712	71 155 593	75 398 514	95 151 862	103 513 281	100 227 529
Creditors				7 799 169	8 247 748	10 334 669	11 754 091	11 586 429	14 810 336
Current Tax For Period				266 887	249 972	217 504	437 769	623 400	793 071
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				10 278	3 043	-9 158	29 088	6 281	-15 450
Deferred Tax Liabilities				123 836	126 879	117 721	146 809
Depreciation Expense Property Plant Equipment				233 015	213 744	183 899	166 179
Depreciation Impairment Expense Property Plant Equipment								153 249	150 196
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 277	11 373
Disposals Property Plant Equipment					150	17 495	12 000
Dividends Paid				560 000	480 000	520 000	500 000	784 000	660 000
Dividends Paid Classified As Financing Activities				560 000	480 000	520 000	500 000	-784 000	-660 000
Dividends Paid On Shares				560 000	480 000	520 000	500 000
Dividends Paid On Shares Final								784 000	660 000
Finance Lease Liabilities Present Value Total				367 989	218 264	90 175	36 972	9 130
Finance Lease Payments Owing Minimum Gross				396 024	241 857	97 058	39 628	9 374
Fixed Assets	2 999 321	3 117 133	3 042 421	3 147 919	2 998 454	3 190 741	3 085 206	3 073 968	2 953 449
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								33 560	462 272
Further Item Interest Expense Component Total Interest Expense									22 530
Further Item Tax Increase Decrease Component Adjusting Items								-176 113	9 416
Future Finance Charges On Finance Leases				28 035	23 593	6 883	2 656	244
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 800	30 000				290 990
Gain Loss In Cash Flows From Change In Accrued Items				527	26 467	-10 749	65 469
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				863 036	465 011	2 193 425	1 161 935	347 427	-3 362 798
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-14 928	709 605	-869 331	-1 137 181	416 228	-131 057
Gain Loss In Cash Flows From Change In Inventories				-346 317	930 253	-1 479 105	-2 303 456	774 386	632 553
Gain Loss On Disposals Property Plant Equipment				-3 468			373
Government Grant Income						422 593	16 857
Gross Profit Loss	6 660 309	6 288 410	6 922 617	6 812 189	6 706 062	6 208 784	8 139 991
Income From Other Fixed Asset Investments		800	1 147				52 119
Income Taxes Paid Refund Classified As Operating Activities				287 718	266 887	249 972	217 504	-437 769	-873 400
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 001 382	2 560 445	-246 414	-692 575
Increase Decrease In Existing Provisions						-9 158
Increase Decrease In Net Debt From Cash Flows					-2 699 219	75 821	597 790
Increase From Depreciation Charge For Year Property Plant Equipment					213 744	183 899	166 179		150 196
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				11 911	11 617	7 187	6 161
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				14 667	10 803	3 125	2 819
Interest Income On Bank Deposits								111	9 964
Interest Income On Cash Cash Equivalents				151
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								111	9 964
Interest Paid Classified As Operating Activities				26 578	22 420	10 312	8 980	-18 649	-39 349
Interest Payable Similar Charges Finance Costs				26 578	22 420	10 312	8 980	18 649	39 349
Interest Received Classified As Operating Activities				151				-111	-9 964
Investments				21 970	21 970	21 971	100	100	100
Investments Fixed Assets	3 750	68 750	68 750	21 970	21 970	21 971	100	100	100
Investments In Group Undertakings						1	1
Investments In Subsidiaries								1	1
Net Cash Flows From Used In Financing Activities				-733 592	-667 009	-690 593	-594 785
Net Cash Flows From Used In Investing Activities				-138 002	-64 279	-376 186	-8 152
Net Cash Flows From Used In Operating Activities				1 872 976	3 291 733	820 365	-89 638
Net Cash Generated From Operations				2 187 121	3 581 040	1 080 649	136 846	-1 828 616	-6 110 110
Net Current Assets Liabilities	4 374 794	5 092 128	6 321 128	9 565 207	10 037 215	10 052 316	11 380 956
Net Debt Funds	480 680	2 323 056	1 392 112	-1 813 286	-4 569 695	-4 493 874	-3 896 084
Net Deferred Tax Liability Asset				123 836	126 879	117 721	146 809
Net Finance Income Costs								111	9 964
Number Shares Issued Fully Paid				80	80	80	80
Operating Profit Loss	1 895 321	1 296 005	1 807 067	1 448 320	1 235 960	1 062 510	2 184 273
Other Creditors					14 487	2 032	2 839	316 647	739 513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									60 404
Other Disposals Property Plant Equipment									61 923
Other Interest Receivable Similar Income Finance Income				151				111	9 964
Other Investments Other Than Loans				21 970	21 970	21 970	99	99	99
Other Operating Income Format1						422 593	16 857
Other Taxation Social Security Payable				400 777	360 984	78 066	119 763	403 218	382 997
Par Value Share		1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				136 637	149 725	128 089	53 203	-27 842	-9 130
Pension Costs Defined Contribution Plan				42 765	64 035	60 635	63 364
Pension Other Post-employment Benefit Costs Other Pension Costs				46 922	70 567	67 306	69 970	76 989	86 775
Prepayments Accrued Income				348 405	207 956	361 567	228 205	92 994	142 145
Proceeds From Sales Property Plant Equipment				2 750	150	218	1 000	-235	-901
Profit Loss				1 144 728	960 525	843 852	1 760 555	2 565 066	2 290 988
Profit Loss On Ordinary Activities Before Tax	1 861 600	1 262 973	1 804 759	1 421 893	1 213 540	1 052 198	2 227 412	3 194 747	3 068 609
Property Plant Equipment Gross Cost				5 321 924	5 386 203	5 745 111	5 816 253	5 952 795	5 922 068
Provisions				123 836	126 879	117 721	146 809
Provisions For Liabilities Balance Sheet Subtotal				123 836	126 879	117 721	146 809
Purchase Property Plant Equipment				140 752	64 429	376 403	83 142	-142 369	-31 196
Raw Materials				10 896 525	9 966 272	11 445 377	13 748 833
Repayments Borrowings Classified As Financing Activities				36 955	37 284	42 504	41 582
Revenue From Sale Goods				77 241 901	77 861 655	81 607 298	103 291 853
Social Security Costs				361 910	389 575	376 214	405 301
Staff Costs Employee Benefits Expense				4 025 714	4 158 592	4 364 341	4 417 028	4 903 497	5 420 025
Taxation Including Deferred Taxation Balance Sheet Subtotal								153 090	137 640
Tax Expense Credit Applicable Tax Rate				270 159	230 573	199 918	423 208	798 687	767 152
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-805	-686
Tax Increase Decrease From Effect Capital Allowances Depreciation				7 910	7 750	7 593	4 045
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				304	124	835	15 385	6 765	1 739
Tax Tax Credit On Profit Or Loss On Ordinary Activities				277 165	253 015	208 346	466 857	629 681	777 621
Total Assets Less Current Liabilities	7 374 115	8 209 261	9 363 549	12 713 126	13 035 669	13 243 057	14 466 162	16 197 973	17 400 671
Total Borrowings								412 840
Trade Creditors Trade Payables				6 898 204	7 340 286	9 761 686	10 903 224	9 928 725	12 834 115
Trade Debtors Trade Receivables				3 312 014	2 742 858	3 336 332	4 729 121	5 250 560	5 046 491
Turnover Revenue				77 241 901	77 861 655	81 607 298	103 291 853
Wages Salaries	3 284 803	3 482 431	3 470 661	3 616 882	3 698 450	3 920 821	3 941 757	4 365 169	4 825 894
Company Contributions To Money Purchase Plans Directors				4 157	6 532	6 671	6 606
Director Remuneration				563 513	581 836	659 714	656 977	722 681	767 837
Director Remuneration Benefits Excluding Payments To Third Parties				567 670	588 368	666 385	663 583
Director Remuneration Benefits Including Payments To Third Parties	85 583	100 600	120 350					729 287	774 973
Number Directors Accruing Benefits Under Money Purchase Scheme				5	6	5	5
Accruals Deferred Income Within One Year	530 371	2 926 318	892 133
Bank Overdrafts	49 460	1 906 017	1 218 959
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	31 832	36 812	17 196
Cash Flow Outflow Before Management Liquid Resources Financing	516 980	1 705 300	930 945
Cash Flow Outflow From Operating Activities	134 641	1 124 986	1 566 181
Corporation Tax Due Within One Year	529 665	554 549	575 571
Creditors Due After One Year	928 062	925 794	845 091
Creditors Due Within One Year	13 501 436	14 818 274	12 611 820
Depreciation Tangible Fixed Assets Expense	141 053	159 189	158 895
Difference Between Accumulated Depreciation Amortisation Capital Allowances	52 777	52 345	43 513
Expenses Not Deductible For Tax Purposes	3 882	1 737	180
Finished Goods Goods For Resale	6 885 589	10 118 535	10 073 347
Increase Decrease In Net Cash For Period	609 448	1 846 056	838 414
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			266
Intangible Fixed Assets Aggregate Amortisation Impairment		18 500	18 500
Intangible Fixed Assets Cost Or Valuation		18 500	18 500
Interest Payable Similar Charges	34 285	37 705	44 795
Interest Receivable On Short-term Investments Loans Deposits	564	3 873	7 033
Investment Income- Net		800	1 147
Loans From Directors	389 672	232 575	97 817
Net Assets Liability Excluding Pension Asset Liability	6 393 276	7 231 122	8 474 945
Net Increase Decrease In Shareholders Funds	1 226 876	837 846	1 243 825
New Finance Leases	-21 848	-137 075
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	69 672	101 482	55 732
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	70 285	68 873	57 046
Other Creditors Due Within One Year	9 057	9 057	29 050
Other Interest Receivable			34 307
Other Interest Receivable Similar Income	564	3 873	41 340
Other Taxation Social Security Within One Year	96 083	96 310	327 215
Pension Costs		2 600	400
Pensions Costs Defined Contribution Schemes		2 600	400
Prepayments Accrued Income Current Asset	89 578	1 203 812	652 113
Profit Loss For Period	1 326 876	937 846	1 368 825
Provisions Charged Credited To Profit Loss Account During Period		432	8 832
Provisions For Liabilities Charges	52 777	52 345	43 513
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs	3 284 803	3 485 031	3 471 061
Tangible Fixed Assets Additions		226 729	84 184
Tangible Fixed Assets Cost Or Valuation	4 164 139	4 291 841	4 376 025
Tangible Fixed Assets Depreciation	1 168 568	1 243 458	1 402 354
Tangible Fixed Assets Depreciation Charged In Period	-15 466	159 189	158 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 299
Tangible Fixed Assets Disposals		99 027
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-521 248	-328 373	-433 142
Tax On Profit Or Loss On Ordinary Activities	534 724	325 127	435 934
Total Dividend Payment	100 000	100 000	125 000
Total U K Foreign Current Tax After Adjustments Relief	529 665	325 559	444 766
Trade Creditors Within One Year	11 826 843	9 024 575	9 414 029
Turnover Gross Operating Revenue	118 622 763	127 718 401	129 609 220
U K Current Corporation Tax	-529 665	-325 559	-444 766
U K Current Corporation Tax On Income For Period	529 665	325 559	444 500

Resigned: 22 August 2019

Latest update: 17 March 2025

Mohammed I.

Role: Director

Appointed: 31 December 1991

Resigned: 26 February 2015

Latest update: 17 March 2025

Mohammed Y.

Role: Director

Appointed: 31 December 1991

Resigned: 01 May 2009

Latest update: 17 March 2025

People with significant control

Executives with significant control over the firm are: Mubarik A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shahid I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Muhammad I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mubarik A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shahid I.

Notified on 28 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Muhammad I.

Notified on 28 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Laith E.

Notified on 28 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mohammed Y.

Notified on 6 April 2016

Ceased on 28 October 2022

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	8 March 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

Sales Adminstration in Cardiff, posted on Monday 18th December 2017
Region / City	Wales, Cardiff
Industry	Wholesale trade/import-export
Salary	From £3.50 to £7.50 per hour
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)
Job reference code	ADMIN !


Chef/Catering Staff in Cardiff, posted on Friday 23rd June 2017
Region / City	Wales, Cardiff
Industry	retail industry
Experience	at least one year
Job type	full time


Beer & Wine Buyer in Cardiff, posted on Thursday 11th May 2017
Region / City	Wales, Cardiff
Industry	Wholesale trade/import-export
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent


Specialist It Manager in Cardiff, posted on Monday 26th December 2016
Region / City	Wales, Cardiff
Industry	Wholesale trade/import-export
Salary	From £40000.00 to £45000.00 per year
Experience	at least two years
Job type	full time
Career level	managerial
Education level	a professional qualification or accreditation
Job reference code	IT/1


Accounts Assistant in Cardiff, posted on Wednesday 16th July 2014
Region / City	Wales, Cardiff
Industry	Wholesale trade/import-export
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)

Global Foods Limited

General information

Name:

Office Address:

Contact information

Website

www.globalfoods.co.uk

Description

Financial data based on annual reports

Company staff

Qaiser A.

Shahid I.

David D.

Sophie K.

Nina A.

Abdul W.

Mubarik A.

Mohammed Y.

Mohammed I.

Mohammed Y.

People with significant control

Mubarik A.

Shahid I.

Muhammad I.

Laith E.

Mohammed Y.

Accounts Documents

Global Foods food hygiene ratings

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