Global Tattoo Supplies Ltd in Liverpool, L20 8BR

Description

Data updated on: 01-11-2023

This business is situated in Liverpool registered with number: 05061437. It was established in 2004. The office of this company is situated at 2 Hotspur Street . The post code for this address is L20 8BR. The firm's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. The most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-01.

For the firm, most of director's tasks up till now have been met by Alexander P. and Stephen C.. Out of these two executives, Stephen C. has supervised firm for the longest period of time, having been a vital part of directors' team for 20 years. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Alexander P. as a secretary since the appointment on 2005/12/14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 065	44 286	151 490	103 422	72 928

Balance Sheet
Cash Bank On Hand					19 573	26 303	13 495	25 912	8 112	30 133	24 621	2 872
Current Assets	169 541	131 031	207 981	176 452	125 803	122 765	113 165	109 964	125 292	175 922	142 951	78 701
Debtors	37 903	8 766	45 635	1 596	34 673	20 687	35 595	10 735	54 148	100 554	91 820	73 933
Net Assets Liabilities						14 285	26 155	-29 027	-1 263	35 932	80 511	14 397
Other Debtors					17 475	14 840	31 417	10 215	44 360	58 859	83 701	71 320
Property Plant Equipment					24 410	19 608	29 831	23 632	18 579	15 239	15 963	12 738
Total Inventories					71 557	75 775	64 075	73 317	63 032	45 235	26 510
Cash Bank In Hand	40 480	23 388	44 725	25 829	19 573
Net Assets Liabilities Including Pension Asset Liability	79 065	44 286	151 490	103 422
Stocks Inventory	91 158	98 877	117 621	149 027	71 557
Tangible Fixed Assets	33 073	27 452	22 472	22 889	24 410

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	79 061	44 282	151 486	103 418	72 924
Shareholder Funds	79 065	44 286	151 490	103 422	72 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 110	88 911	77 410	83 939	88 992	92 976	96 698	99 923
Average Number Employees During Period									5	5	5	4
Bank Borrowings Overdrafts										55 682
Corporation Tax Payable					7 924	7 885	11 889
Creditors					72 403	124 362	9 073	6 255	141 604	55 682	75 371	74 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases								84 000	58 000	32 000	6 000	28 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 801	6 974	6 529	5 053	3 984	3 722	3 225
Net Current Assets Liabilities	58 522	23 419	133 093	85 048	53 400	-1 597	11 065	-41 914	-16 312	79 271	67 580	4 079
Number Shares Issued Fully Paid							3	3	3	3	3	3
Other Creditors					32 041	25 608	9 073	6 255	29 688	2 533	12 693	26 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 475
Other Disposals Property Plant Equipment							19 718
Other Taxation Social Security Payable					13 451	21 470	23 914	25 966	52 485	36 482	27 478	13 742
Par Value Share		50	50	50	1		50	50	50	50	50	50
Property Plant Equipment Gross Cost					108 519	108 519	107 241	107 571	107 571	108 215	112 661
Provisions For Liabilities Balance Sheet Subtotal						3 726	5 668	4 490	3 530	2 896	3 032	2 420
Total Additions Including From Business Combinations Property Plant Equipment							18 440	330		644	4 446
Total Assets Less Current Liabilities	91 595	50 871	155 565	107 937	77 810	18 011	40 896	-18 282	2 267	94 510	83 543	16 817
Trade Creditors Trade Payables					18 987	69 399	40 772	99 835	59 431	44 000	35 200	34 828
Trade Debtors Trade Receivables					17 198	5 847	4 178	520	9 788	41 695	8 119	2 613
Creditors Due After One Year	6 540	1 607
Creditors Due Within One Year	111 019	107 612	74 888	91 404	72 403
Number Shares Allotted		3	3	3	2
Provisions For Liabilities Charges	5 990	4 978	4 075	4 515	4 882
Secured Debts	11 473	6 540	1 607
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 524	800	6 179
Tangible Fixed Assets Cost Or Valuation	93 055	94 579	95 379	101 558
Tangible Fixed Assets Depreciation	59 982	67 127	72 907	78 670
Tangible Fixed Assets Depreciation Charged In Period		7 145	5 780	5 763
Advances Credits Directors	3 141	4 237	15 071	6 043
Advances Credits Made In Period Directors	12 952	28 856	39 069
Advances Credits Repaid In Period Directors	11 778	27 760	28 235

Company staff

Alexander P.

Role: Director

Appointed: 02 December 2009

Latest update: 15 March 2024

Alexander P.

Role: Secretary

Appointed: 14 December 2005

Latest update: 15 March 2024

Executives who control the firm include: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 July 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 August 2013

Global Tattoo Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Alexander P.

Stephen C.

Stephen C.

Alexander P.

Alexander P.

Raymond S.

People with significant control

Stephen C.

Alexander P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Global Tattoo Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Alexander P.

Stephen C.

Stephen C.

Alexander P.

Alexander P.

Raymond S.

People with significant control

Stephen C.

Alexander P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014