Global Trading Enterprises Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Based in The Old Barn Off Wood Street, Swanley BR8 7PA Global Trading Enterprises Limited is a Private Limited Company registered under the 04720103 registration number. The firm was set up on 2003-04-02. The company's listed name change from Ozer Trading to Global Trading Enterprises Limited came on 2006-03-20. This enterprise's Standard Industrial Classification Code is 64991 - Security dealing on own account. The business most recent financial reports describe the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-04-02.

For this business, the majority of director's responsibilities have been carried out by Seniha O. and Erkut O.. Amongst these two people, Erkut O. has supervised business for the longest time, having become a vital part of directors' team 21 years ago.

Executives who control the firm include: Erhut O. owns 1/2 or less of company shares. Seniha O. owns 1/2 or less of company shares.

Previous company's names
Global Trading Enterprises Limited 2006-03-20
Ozer Trading Ltd 2003-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2014-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 109	85 634	475	906	-2 356	-27 432

Balance Sheet
Cash Bank In Hand	6	6	6	20	6	6
Cash Bank On Hand						6	6	6	6
Current Assets	214 149	73 562	70 095	9 505	306	4 006	4 006	6
Debtors	214 143	73 556	70 089	9 485	300	4 000	4 000
Net Assets Liabilities						-27 432	-36 957	-39 577	-41 895	-41 479	-42 591	-43 434
Net Assets Liabilities Including Pension Asset Liability	165 109	85 634	475	906	-2 356	-27 432
Other Debtors						4 000	4 000
Property Plant Equipment						19 700	16 042	9 155	7 781	6 615	5 623	4 780
Tangible Fixed Assets	40 775	32 863	30 038	30 038	24 281	19 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	165 009	85 534	375	806	-2 456	-27 532
Shareholder Funds	165 109	85 634	475	906	-2 356	-27 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 119	39 777	30 008	26 191	32 548	33 540	34 383
Average Number Employees During Period							2
Bank Borrowings Overdrafts						1 549	1 491	1 452	1 452
Creditors						7 953	6 279	4 606	4 606	46 837	46 957	46 957
Creditors Due After One Year	15 215	12 068	12 617	11 390	9 109	7 953
Creditors Due Within One Year	73 736	8 401	81 033	21 239	11 826	39 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 386
Disposals Property Plant Equipment								16 656
Finance Lease Liabilities Present Value Total						7 953	6 279	4 606	4 606
Increase From Depreciation Charge For Year Property Plant Equipment							3 658	1 617	1 374	6 357	992	843
Net Current Assets Liabilities	140 413	65 161	-10 938	-11 734	-11 520	-35 239	-43 512	-40 918	-41 862	-46 837	-46 957	-46 957
Number Shares Allotted		100	100		100	100
Other Creditors						34 193	42 435	35 878	37 842	46 597	46 597	46 597
Other Taxation Social Security Payable						29	176
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						55 819	55 819	39 163	39 163	39 163	39 163
Provisions For Liabilities Balance Sheet Subtotal						3 940	3 208	3 208	3 208	1 257	1 257	1 257
Provisions For Liabilities Charges	864	322	6 008	6 008	6 008	3 940
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			17 899
Tangible Fixed Assets Cost Or Valuation	61 855	61 855	55 819	55 819	55 819
Tangible Fixed Assets Depreciation	21 080	28 992	25 781	25 781	31 538	36 119
Tangible Fixed Assets Depreciation Charged In Period		7 912	7 261		5 757	4 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 472
Tangible Fixed Assets Disposals			23 935
Total Assets Less Current Liabilities	181 188	98 024	19 100	18 304	12 761	-15 539	-27 470	-31 763	-34 081	-40 222	-41 334	-42 177
Trade Creditors Trade Payables						1 020	962	1 140	120	240	360	360