Globe Ladders Limited in Evesham, WR11 1JZ

Description

Data updated on: 01-11-2023

Globe Ladders Limited could be found at Unit 2, 57 Waterside in Evesham. Its area code is WR11 1JZ. Globe Ladders has been on the market for seventeen years. Its Companies House Reg No. is 06087780. The company's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Globe Ladders Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The business latest annual confirmation statement was filed on Tuesday 7th February 2023.

1 transaction have been registered in 2015 with a sum total of £585. Cooperation with the Sandwell Council council covered the following areas: Housing Revenue Account (hra).

As the data suggests, the following limited company was started seventeen years ago and has so far been led by four directors, out of whom two (Anita W. and Mark W.) are still in the management.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-23 366	-21 999	-20 392

Balance Sheet
Current Assets	122 699	135 766	113 420	117 853	106 230	91 185	76 906	74 962	74 726	108 296	122 982	105 386
Net Assets Liabilities					-20 392	-47 526	-70 444	-90 386	-92 310	-39 538	-14 722	-9 043
Cash Bank In Hand	11 737	24 691	17 217
Debtors	60 871	65 497	50 618
Intangible Fixed Assets	56 000	52 500	49 000
Net Assets Liabilities Including Pension Asset Liability	2 692	-8 101	-24 668	-21 999	-20 392
Stocks Inventory	50 091	45 578	45 585
Tangible Fixed Assets	34 109	30 390	27 351

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 692	-9 101	-25 668
Shareholder Funds			-23 366	-21 999	-20 392

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 547	1 707	1 447	1 336	1 558	2 723	5 098	1 000
Average Number Employees During Period								3	3	3	3	3
Creditors					140 611	129 250	127 342	127 145	128 659	140 208	117 837	102 730
Fixed Assets	90 109	82 890	76 351	73 685	67 846	75 240	62 934	51 310	39 738	28 211	25 006	21 105
Net Current Assets Liabilities	-19 540	-30 818	-39 473	-35 677	-28 224	-31 348	-45 274	-47 853	-49 302	-26 826	9 912	4 116
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 322	7 391	6 157	6 717	5 162	4 330	4 631	5 086	4 767	1 460
Provisions For Liabilities Balance Sheet Subtotal					4 173
Total Assets Less Current Liabilities	70 569	52 072	36 878	38 008	39 622	43 892	17 660	3 457	-9 564	1 385	32 180	25 221
Advances Credits Directors	63 001	55 682	55 712
Advances Credits Made In Period Directors			30
Advances Credits Repaid In Period Directors		7 319
Accruals Deferred Income			2 937	2 519	1 547
Capital Employed	2 692	-8 101	-24 668
Creditors Due After One Year	63 001	55 682	55 712	54 632	54 294
Creditors Due Within One Year	142 239	166 584	152 893	160 921	140 611
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted		36 526	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	4 876	4 491	2 897	2 856	4 173
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	64 878	64 878	64 878
Tangible Fixed Assets Depreciation	30 769	34 488	37 527
Tangible Fixed Assets Depreciation Charged In Period		3 719	3 039