Global Trading U K Limited in Enfield, EN2 8DJ

Description

Data updated on: 01-11-2023

Global Trading U K came into being in 1979 as a company enlisted under no 01450699, located at EN2 8DJ Enfield at 45 Chase Court Gardens. The firm has been in business for 45 years and its current status is active. The enterprise's declared SIC number is 46900 which stands for Non-specialised wholesale trade. Global Trading U K Ltd reported its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-08-05.

Global Trading U K Ltd is a medium-sized vehicle operator with the licence number OC0248913. The firm has one transport operating centre in the country. In their subsidiary in Preston on Walton Summit Road, 5 machines and 5 trailers are available.

There is a team of two directors controlling this specific limited company right now, namely Alexander C. and John C. who have been performing the directors tasks since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	275 895	402 359	1 060 974	2 245 224

Balance Sheet
Cash Bank On Hand				1 651 756	583 195	733 856	210 380	47 228	417	6 975	29 579
Current Assets	3 118 983	5 157 534	3 142 670	4 773 696	4 133 244	4 536 442	4 616 208	5 010 487	4 975 869	5 023 328	4 975 059
Debtors	2 100 155	3 532 739	2 145 748	2 220 908	2 726 449	2 502 202	2 450 515	2 605 909	2 547 652	2 112 061	1 353 748
Net Assets Liabilities					2 841 950	3 165 201	3 260 394	3 141 203	3 129 131	2 954 992	2 862 085
Other Debtors				173 020	70 470	36 102		35 700	35 700
Property Plant Equipment				92 468	114 640	90 000	111 308	88 930	86 785	65 202	105 901
Total Inventories				901 032	823 600	1 300 384	1 955 313	2 357 350	2 427 800	2 904 292	3 591 732
Cash Bank In Hand	65 201	2 547	2 354	1 651 756
Net Assets Liabilities Including Pension Asset Liability	275 895	402 359	1 060 974	2 245 224
Stocks Inventory	953 627	1 622 248	994 568	901 032
Tangible Fixed Assets	131 380	129 618	112 173	92 468

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	240 895	367 359	1 025 974	2 210 224
Shareholder Funds	275 895	402 359	1 060 974	2 245 224

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				58 938
Accumulated Depreciation Impairment Property Plant Equipment				379 118	363 037	392 153	402 913	376 221	405 149	426 883	193 437
Average Number Employees During Period							26	29	30	28	28
Bank Borrowings Overdrafts				4 106		67			425 603
Corporation Tax Payable				341 934	164 465	99 199			25 842
Corporation Tax Recoverable								20 391	20 391
Creditors				2 457 858	1 242 852	150 000	150 000	47 894	1 911 720	2 156 282	400 000
Increase From Depreciation Charge For Year Property Plant Equipment					38 213	29 117	37 102	31 662	28 928	21 733	35 299
Intangible Assets Gross Cost				58 938
Net Current Assets Liabilities	144 515	272 741	1 098 801	2 315 838	2 890 392	3 238 845	3 318 023	3 115 251	3 064 149	2 867 046	3 143 204
Number Shares Issued Fully Paid					35 000	35 000
Other Creditors				150 000	150 000	150 000		47 894	119 965
Other Disposals Decrease In Amortisation Impairment Intangible Assets					58 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 294		26 342	58 354			268 745
Other Disposals Intangible Assets					58 938
Other Disposals Property Plant Equipment					54 294		26 750	64 409			278 468
Other Taxation Social Security Payable				11 987	70 210	141 799		159 890	148 644
Par Value Share					1	1
Property Plant Equipment Gross Cost				471 586	477 677	482 154	514 221	465 151	491 934	492 084	299 338
Provisions For Liabilities Balance Sheet Subtotal					13 082	13 644	18 937	15 084	21 803	-22 744	-12 980
Total Additions Including From Business Combinations Property Plant Equipment					60 385	4 477	58 817	15 340	26 782	150	85 722
Total Assets Less Current Liabilities	275 895	402 359	1 210 974	2 408 306	3 005 032	3 328 845	3 429 331	3 204 181	3 150 934	2 932 248	3 249 105
Trade Creditors Trade Payables				2 026 978	934 969	904 327		1 601 497	1 191 666
Trade Debtors Trade Receivables				2 047 888	2 655 979	2 466 100		2 519 818	2 461 561
Creditors Due After One Year			150 000	150 000
Creditors Due Within One Year	2 974 468	4 884 793	2 043 869	2 457 858
Fixed Assets	131 380	129 618	112 173	92 468
Provisions For Liabilities Charges				13 082
Tangible Fixed Assets Additions		76 008	30 771	11 115
Tangible Fixed Assets Cost Or Valuation	449 666	525 674	460 471	471 586
Tangible Fixed Assets Depreciation	318 286	396 056	348 298	379 118
Tangible Fixed Assets Depreciation Charged In Period		77 770	47 690	30 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			95 448
Tangible Fixed Assets Disposals			95 974