Global Partnerships Ltd in St. Ives, PE27 3LF

Description

Data updated on: 01-11-2023

The firm is located in St. Ives with reg. no. 06745405. This firm was established in 2008. The office of the firm is located at 11 Edison Road . The zip code for this location is PE27 3LF. This business's principal business activity number is 28990 - Manufacture of other special-purpose machinery n.e.c.. Global Partnerships Limited reported its account information for the financial period up to 2023-03-31. The latest confirmation statement was submitted on 2022-11-10.

3 transactions have been registered in 2014 with a sum total of £3,500. Cooperation with the Wyre Council council covered the following areas: Materials And Consumables.

From the data we have, the following company was incorporated in November 2008 and has so far been governed by four directors, and out of them two (Paul J. and Christopher N.) are still functioning.

Christopher N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 690	40 250	51 625	88 960	48 261

Balance Sheet
Cash Bank On Hand									100 153	112 083	4 055	96 566
Current Assets	58 179	120 836	226 919	377 846	390 315	492 703	534 330	844 978	973 407	818 013	922 761	900 255
Debtors	13 978	114 061	143 059	309 393	267 216	358 519	431 480	433 273	514 488	417 490	602 122	440 595
Net Assets Liabilities								313 484	460 255	335 122	315 209	290 475
Other Debtors					22 877	72 890	22 890		57 337	99 613	75 401	6 942
Property Plant Equipment								50 000	92 210	108 265	89 635
Total Inventories					123 099	134 184	102 850	411 705	358 766	288 440	316 584	363 094
Cash Bank In Hand	44 201	6 775	22 239	6 381
Net Assets Liabilities Including Pension Asset Liability	39 690	40 250	51 625	88 960	48 261
Stocks Inventory			61 621	62 072	123 099
Tangible Fixed Assets	5 300	2 650

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	39 678	40 238	51 613	88 948	48 249
Shareholder Funds	39 690	40 250	51 625	88 960	48 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									400	800	1 625	2 450
Accumulated Depreciation Impairment Property Plant Equipment					7 950	7 950	57 950	57 950	53 400	109 922	141 248	254 649
Amounts Owed By Group Undertakings										114 369	140 845
Average Number Employees During Period						19	22	24	21	22	28	30
Bank Borrowings Overdrafts					158 992	64 579	105 567	100 904		43 333	76 951	86 813
Creditors					342 054	355 393	337 982	581 494	131 534	125 337	109 426	86 813
Finance Lease Liabilities Present Value Total									28 409	16 379	4 350
Fixed Assets	5 300	2 650						50 000	93 817	109 472	92 142	96 782
Increase From Amortisation Charge For Year Intangible Assets									400	400	825	825
Increase From Depreciation Charge For Year Property Plant Equipment							50 000		3 400	56 522	31 961	113 401
Intangible Assets									1 600	1 200	2 500	1 675
Intangible Assets Gross Cost									2 000	2 000	4 125
Investments Fixed Assets									7	7	7	10 507
Net Current Assets Liabilities	34 390	37 600	51 625	88 960	48 261	137 310	196 348	263 484	497 972	350 987	332 493	280 506
Other Creditors					71 673	132 205	83 549	54 705	103 125	65 625	28 125	185 445
Other Investments Other Than Loans									7	7	7	10 507
Other Taxation Social Security Payable					71 905	91 366	94 733	130 437	75 806	102 059	123 323	120 644
Property Plant Equipment Gross Cost					7 950	7 950	57 950	107 950	145 610	218 187	230 883	339 249
Total Additions Including From Business Combinations Property Plant Equipment							50 000	50 000	51 610	72 577	28 096	108 366
Total Assets Less Current Liabilities	39 690	40 250	51 625	88 960	48 261	137 310	196 348	313 484	591 789	460 459	424 635	377 288
Trade Creditors Trade Payables					39 484	67 243	54 133	295 448	182 758	189 769	190 154	283 133
Trade Debtors Trade Receivables					244 339	285 629	408 590	433 273	457 151	203 508	385 876	433 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 950		635
Disposals Property Plant Equipment									13 950		15 400
Total Additions Including From Business Combinations Intangible Assets									2 000		2 125
Creditors Due Within One Year	23 789	83 236	175 294	288 886	342 054
Number Shares Allotted		12	12	12	12
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Cost Or Valuation	7 950	7 950	7 950
Tangible Fixed Assets Depreciation	2 650	5 300	7 950
Tangible Fixed Assets Depreciation Charged In Period		2 650	2 650