Global Materials And Sales Limited in Weston Super Mare, BS24 0DX

Description

Data updated on: 11-11-2020

This firm referred to as Global Materials And Sales was registered on 1990-03-22 as a private limited company. This firm registered office was situated in Weston Super Mare on Farthings, South Road, Lympsham. The address zip code is BS24 0DX. The registration number for Global Materials And Sales Limited was 02484403. Global Materials And Sales Limited had been in business for 30 years until 2020-09-22.

Taking into consideration the firm's executives data, there were three directors to name just a few: John W. and Wenda W..

Executives who had control over the firm were as follows: John W. had substantial control or influence over the company. Wenda W. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 744	21 674	23 002	24 134	3 153	29 781

Balance Sheet
Cash Bank In Hand	27 759	44 268	33 529	41 158	9 899	42 282
Cash Bank On Hand						42 282	45 276	11 757	11 955
Current Assets	28 372	44 745	34 481	41 698	11 456	43 368	46 387
Debtors	613	477	952	540	1 557	1 086	1 111	3 384	434
Other Debtors						1 086	1 008	348	434
Property Plant Equipment						100
Tangible Fixed Assets	614	1 074	1 006	853	327	100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 744	20 674	22 002	23 134	2 153	28 781
Shareholder Funds	22 744	21 674	23 002	24 134	3 153	29 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 917	18 017
Average Number Employees During Period							2
Creditors						13 687	9 322	2 096	1 328
Creditors Due Within One Year	6 242	24 145	12 485	18 417	8 630	13 687
Increase From Depreciation Charge For Year Property Plant Equipment							100
Net Current Assets Liabilities	22 130	20 600	21 996	23 281	2 826	29 681	37 065	13 045	11 061
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1 350	1 350
Other Taxation Social Security Payable						12 337	7 972
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 017
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 195	503	399
Tangible Fixed Assets Cost Or Valuation	15 920	17 115	17 618	18 017	18 017
Tangible Fixed Assets Depreciation	15 306	16 041	16 612	17 164	17 690	17 917
Tangible Fixed Assets Depreciation Charged In Period		735	571	552	526	227
Total Assets Less Current Liabilities	22 744	21 674	23 002	24 134	3 153	29 781	37 065	13 045	11 061

Company staff

Wenda W.

Role: Secretary

Latest update: 20 January 2024

John W.

Role: Director

Appointed: 22 March 1990

Latest update: 20 January 2024

Wenda W.

Role: Director

Appointed: 22 March 1990

Latest update: 20 January 2024

People with significant control

John W.

Notified on 22 March 2017

Nature of control:

substantial control or influence

Wenda W.

Notified on 22 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	05 April 2020
Confirmation statement last made up date	22 March 2019

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 March 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Global Materials And Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wenda W.

John W.

Wenda W.

Wenda W.

People with significant control

John W.

Wenda W.

Accounts Documents

Company filings

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