Global Retail Interiors started its operations in the year 2001 as a Private Limited Company registered with number: 04237789. This company has been active for 23 years and the present status is liquidation. This firm's head office is based in Stockport at 7 St. Petersgate. You can also locate this business using the post code, SK1 1EB. This enterprise's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. Global Retail Interiors Ltd reported its account information for the financial year up to Wednesday 31st August 2022. Its latest annual confirmation statement was released on Sunday 24th July 2022.
Global Retail Interiors Limited
General information
Name:
Global Retail Interiors Ltd
Office Address:
7 St. Petersgate SK1 1EB Stockport
Number: 04237789
Incorporation date: 2001-06-20
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 558 377 | 586 125 | 744 229 | 782 211 | 805 562 | 1 079 547 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 477 089 | 1 689 386 | 2 406 632 | 2 199 736 | 1 708 034 | 3 861 214 | 1 513 170 | |||||
| Current Assets | 733 176 | 718 218 | 1 229 319 | 990 521 | 1 111 245 | 1 785 780 | 2 006 288 | 2 615 716 | 2 780 405 | 2 480 269 | 4 051 455 | 1 804 301 |
| Debtors | 122 078 | 292 689 | 369 993 | 131 753 | 184 095 | 89 929 | 210 471 | 204 584 | 541 635 | 678 535 | 180 238 | 291 131 |
| Net Assets Liabilities | 1 079 547 | 1 265 612 | 1 720 777 | 2 085 087 | 2 164 777 | 1 763 500 | 1 697 935 | |||||
| Property Plant Equipment | 231 236 | 227 270 | 226 880 | 274 661 | 232 596 | 571 042 | ||||||
| Total Inventories | 15 850 | 22 370 | 4 500 | 39 034 | 93 700 | 10 003 | ||||||
| Cash Bank In Hand | 567 424 | 417 784 | 702 407 | 851 758 | 845 285 | 1 477 089 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 558 377 | 586 125 | 744 229 | 782 211 | 805 562 | 1 079 547 | ||||||
| Other Debtors | 15 350 | 160 965 | 4 484 | |||||||||
| Stocks Inventory | 43 674 | 7 745 | 156 919 | 7 010 | 81 865 | 15 850 | ||||||
| Tangible Fixed Assets | 298 532 | 244 599 | 259 410 | 288 889 | 253 651 | 231 236 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 558 177 | 585 925 | 744 029 | 782 011 | 805 362 | 1 079 347 | ||||||
| Shareholder Funds | 558 377 | 586 125 | 744 229 | 782 211 | 805 562 | 1 079 547 | ||||||
| Other Financial Data | ||||||||||||
| Secured Debts | 185 643 | 126 027 | 121 826 | 111 157 | 10 971 | 16 035 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 049 | 178 267 | 189 868 | 147 141 | 164 538 | 172 323 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
| Creditors | 929 662 | 960 210 | 1 113 543 | 951 781 | 912 170 | 2 858 997 | 106 366 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 822 | 3 583 | 24 668 | 22 590 | 186 083 | |||||||
| Disposals Property Plant Equipment | 23 308 | 14 584 | 24 668 | 28 900 | 743 365 | |||||||
| Fixed Assets | 298 532 | 244 599 | 274 661 | 607 727 | 571 042 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 040 | 15 184 | 42 065 | 30 375 | 13 760 | |||||||
| Investments Fixed Assets | 375 131 | 375 131 | ||||||||||
| Net Current Assets Liabilities | 378 921 | 449 712 | 592 243 | 595 734 | 562 425 | 856 118 | 1 046 078 | 1 502 173 | 1 828 624 | 1 568 099 | 1 192 458 | 1 697 935 |
| Property Plant Equipment Gross Cost | 392 285 | 405 537 | 416 748 | 421 802 | 772 265 | 368 234 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 807 | 7 736 | 8 276 | 18 198 | 11 049 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 560 | 25 795 | 375 131 | |||||||||
| Total Assets Less Current Liabilities | 677 453 | 694 311 | 851 653 | 884 623 | 816 076 | 1 087 354 | 1 273 348 | 1 729 053 | 2 103 285 | 2 175 826 | 1 763 500 | 1 697 935 |
| Creditors Due After One Year | 101 258 | 96 646 | 84 850 | |||||||||
| Creditors Due Within One Year | 268 506 | 637 076 | 394 787 | 548 820 | 929 662 | |||||||
| Current Asset Investments | 202 912 | 84 061 | ||||||||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | ||||||||
| Other Creditors | 39 442 | 21 977 | 11 538 | |||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 202 912 | 84 061 | ||||||||||
| Other Taxation Social Security Payable | 144 159 | 90 480 | 226 157 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 15 349 | 6 928 | 10 778 | 17 562 | 10 514 | 7 807 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
| Tangible Fixed Assets Additions | 36 231 | 68 744 | 9 655 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 384 672 | 335 310 | 359 088 | 411 647 | 411 647 | 392 285 | ||||||
| Tangible Fixed Assets Depreciation | 86 140 | 90 711 | 99 678 | 122 758 | 157 996 | 161 049 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 420 | 39 265 | 35 238 | 32 070 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 453 | 16 185 | 29 017 | |||||||||
| Tangible Fixed Assets Disposals | -49 362 | 12 453 | 16 185 | 29 017 | ||||||||
| Trade Creditors Trade Payables | 746 061 | 847 753 | 875 848 | |||||||||
| Trade Debtors Trade Receivables | 74 579 | 49 506 | 200 100 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 103 727 | 101 258 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 354 255 | 268 506 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 25 953 | |||||||||||
| Tangible Fixed Assets Depreciation Disposals | -21 382 | |||||||||||
Company staff
Nicholas P.
Role: Director
Appointed: 03 August 2001
Latest update: 9 March 2024
People with significant control
Nicholas P.
Notified on
13 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 07 August 2023 |
| Confirmation statement last made up date | 24 July 2022 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 2 October 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 2 October 2015 |
| Annual Accounts 7 October 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 7 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 28 October 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 28 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Resolution
Free Download
Total exemption full company accounts data drawn up to Sat, 31st Aug 2019 (AA)
filed on: 25th, June 2020
filed on: 25th, June 2020
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2013
Address:
Unit 1, Carr Lane Business Park Carr Lane
Post code:
CH47 4AZ
City / Town:
Hoylake
HQ address,
2014
Address:
Unit 1, Carr Lane Business Park Carr Lane
Post code:
CH47 4AZ
City / Town:
Hoylake
HQ address,
2015
Address:
Unit 1, Carr Lane Business Park Carr Lane
Post code:
CH47 4AZ
City / Town:
Hoylake
HQ address,
2016
Address:
Unit 1, Carr Lane Business Park Carr Lane
Post code:
CH47 4AZ
City / Town:
Hoylake
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