Globalwest Limited in Nantwich, CW5 7QL

Description

Data updated on: 01-11-2023

1998 is the date that marks the establishment of Globalwest Limited, a company which is situated at The Greylands, Broad Lane, Stapeley in Nantwich. This means it's been twenty six years Globalwest has been in this business, as it was created on August 13, 1998. The firm Companies House Registration Number is 03614953 and the company area code is CW5 7QL. This business's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. The latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Sun, 13th Aug 2023.

As for the following business, the full range of director's obligations have so far been carried out by Jane P. who was assigned this position in 1998 in September. Since 2012 Leslie P., had fulfilled assigned duties for this specific business up to the moment of the resignation on October 26, 2020. In addition a different director, including Leslie P. gave up the position in January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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	58 936	48 501	52 960	9 969

Balance Sheet
Cash Bank On Hand				1 501	214	12	12	1 012	12	12	12
Current Assets	252 412	240 118	262 170	272 037	245 019	234 995	214 242	222 972	213 166	167 758	162 001
Debtors	25 752	14 673	14 335	27 754	5 955	8 187	2 539	9 844	24 368	16 697	12 989
Net Assets Liabilities				9 970	2 148	397	3 840	2 794	6 299	11 752	-8 178
Property Plant Equipment				3 993	3 075	2 688	1 481	740	636	863
Total Inventories				242 782	238 850	226 795	200 544	201 274	188 786	151 049	149 000
Cash Bank In Hand	8 868	3 736	4 022	1 501
Net Assets Liabilities Including Pension Asset Liability	58 936	48 501	52 960	9 969
Other Debtors	25 201	14 673
Stocks Inventory	217 792	221 709	243 814	242 782
Tangible Fixed Assets	2 315	1 555	1 614	3 993

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	58 934	48 499	52 958	9 967
Shareholder Funds	58 936	48 501	52 960	9 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 640	-3 360	-6 123	-3 530
Accumulated Depreciation Impairment Property Plant Equipment				29 072	30 493	31 799	32 896	33 964	34 404	34 885	35 258
Additions Other Than Through Business Combinations Property Plant Equipment					503	919	270
Average Number Employees During Period				6	7	5	5	4	5	4	4
Creditors				262 805	252 793	241 698	211 622	220 776	207 382	156 705	170 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-76
Disposals Property Plant Equipment							-380
Increase From Depreciation Charge For Year Property Plant Equipment					1 421	1 306	1 173	1 068	440	481	373
Net Current Assets Liabilities	63 441	50 333	52 622	6 592	3 048	4 447	2 620	2 194	5 784	11 053	-8 575
Other Inventories				242 782	238 850	226 795	200 544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 430	10 822	11 151	11 147	10 842
Property Plant Equipment Gross Cost				33 065	33 568	34 487	34 377	34 704	35 040	35 748
Provisions For Liabilities Balance Sheet Subtotal				616	615	615	261	140	121	164	93
Total Assets Less Current Liabilities	65 756	51 888	54 235	10 585	6 123	7 135	4 101	2 935	6 420	11 916	-8 085
Total Additions Including From Business Combinations Property Plant Equipment								327	337	708
Director Remuneration	15 135	34 995
Administrative Expenses	171 651
Amount Due From To Related Party		-62 736
Bank Borrowings Overdrafts	6 820	3 348
Corporation Tax Due Within One Year		68
Cost Sales	312 815
Creditors Due After One Year	6 820	3 348	1 175
Creditors Due Within One Year	188 971	189 785	209 549	265 445
Deferred Tax Current Asset	551
Deferred Tax Liability	-551	39
Depreciation Tangible Fixed Assets Expense	1 232
Difference Between Accumulated Depreciation Amortisation Capital Allowances	19	39
Fixed Assets		1 555	1 614	3 993
Gross Profit Loss	130 130
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-418
Interest Payable Similar Charges	8 197
Interim Payment	6 600	12 500
Number Shares Allotted	2	2	2	2
Operating Profit Loss	-41 521
Other Creditors Due Within One Year	76 429	66 386
Other Taxation Social Security Within One Year	2 565	675
Par Value Share		1	1	1
Pension Costs Defined Contribution Scheme	1 200
Profit Loss For Period	-39 680
Profit Loss On Ordinary Activities Before Tax	-49 718
Provisions Charged Credited To Profit Loss Account During Period		590
Provisions For Liabilities Charges	-551	39	100	616
Tangible Fixed Assets Cost Or Valuation	28 523
Tangible Fixed Assets Depreciation	26 208	26 968
Tangible Fixed Assets Depreciation Charged In Period		201
Tax Losses Available	-570
Tax On Profit Or Loss On Ordinary Activities	-10 038
Trade Creditors Within One Year	11 411	14 958
Turnover Gross Operating Revenue	442 945
U K Current Corporation Tax On Income For Period	-9 620
Value Shares Allotted	2	2	2	2

Company staff

Jane P.

Role: Director

Appointed: 02 September 1998

Latest update: 2 March 2024

Leslie P.

Role: Director

Appointed: 28 September 2012

Resigned: 26 October 2020

Latest update: 2 March 2024

Dorothy C.

Role: Secretary

Appointed: 10 January 2006

Resigned: 05 June 2016

Latest update: 2 March 2024

Jane P.

Role: Secretary

Appointed: 02 September 1998

Resigned: 10 January 2006

Latest update: 2 March 2024

Leslie P.

Role: Director

Appointed: 02 September 1998

Resigned: 10 January 2006

Latest update: 2 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 August 1998

Resigned: 02 September 1998

Address: London, NW11 7TJ

Latest update: 2 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 1998

Resigned: 02 September 1998

Address: London, NW11 7TJ

Latest update: 2 March 2024

People with significant control

Jane P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jane P.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leslie P.

Notified on 13 August 2016

Ceased on 20 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	18 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Globalwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Leslie P.

Dorothy C.

Jane P.

Leslie P.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Jane P.

Leslie P.

Accounts Documents

Company filings

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