Global Trading Northwest Limited in Ormskirk, L40 8HJ

Description

Data updated on: 01-11-2023

Global Trading Northwest Limited can be contacted at Suite 1, Shaw Hall Caravan Park Smithy Lane, Scarisbrick in Ormskirk. The firm area code is L40 8HJ. Global Trading Northwest has been operating on the British market for 7 years. The firm reg. no. is 10590442. The company's registered with SIC code 55300, that means Recreational vehicle parks, trailer parks and camping grounds. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-01-29.

At the moment, the directors listed by this specific firm are: Richard H. assigned this position on Tue, 1st Jan 2019, William H. assigned this position in 2019 in January, Thomas H. assigned this position in 2019 in January and Tom H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	295	235	285	885	302 159	352 104
Current Assets	124 928	283 317	322 292	405 739	609 871	653 432
Debtors	39 633		203 507	144 854	207 712	201 328
Other Debtors			566	754	617
Property Plant Equipment	688 582	683 305	678 028	672 751	667 474	662 197
Total Inventories	85 000	283 082	118 500	260 000	100 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment	45 272	50 549	55 826	61 103	66 380	71 657
Amounts Owed By Related Parties	39 633		202 941	144 100	207 095	201 328
Amounts Owed To Group Undertakings		57 785
Average Number Employees During Period			4	4	4	4
Creditors	33 687	84 515	26 898	26 390	47 774	20 106
Increase From Depreciation Charge For Year Property Plant Equipment		5 277	5 277	5 277	5 277	5 277
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	91 241	198 802	295 394	379 349	562 097	633 326
Other Creditors	26 500	1 500	1 550	1 600	1 733	2 123
Other Taxation Social Security Payable	7 187	25 230	25 348	24 790	46 041	17 983
Property Plant Equipment Gross Cost	733 854	733 854	733 854	733 854	733 854
Total Assets Less Current Liabilities	779 823	882 107	973 422	1 052 100	1 229 571	1 295 523

Company staff

Richard H.

Role: Director

Appointed: 01 January 2019

Latest update: 6 February 2024

William H.

Role: Director

Appointed: 01 January 2019

Latest update: 6 February 2024

Thomas H.

Role: Director

Appointed: 01 January 2019

Latest update: 6 February 2024

Tom H.

Role: Director

Appointed: 30 January 2017

Latest update: 6 February 2024

People with significant control

Tom H.

Notified on 30 January 2017

Ceased on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Global Trading Northwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

William H.

Thomas H.

Tom H.

People with significant control

Tom H.

Accounts Documents

Company filings

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