Globetrotter Ices Limited in Paisley, PA1 3QS

Description

Data updated on: 01-11-2023

SC250498 - registration number of Globetrotter Ices Limited. The company was registered as a Private Limited Company on 2003-06-03. The company has been on the British market for twenty one years. The firm can be gotten hold of in 13 Glasgow Road in Paisley. The head office's post code assigned to this address is PA1 3QS. This firm's SIC and NACE codes are 56290 and has the NACE code: Other food services. Globetrotter Ices Ltd released its account information for the period that ended on 2022-06-30. The company's latest annual confirmation statement was filed on 2023-06-03.

Globetrotter Ices Limited is a small-sized vehicle operator with the licence number OM1142749. The firm has one transport operating centre in the country. In their subsidiary in Airdrie on Chapelhall, 2 machines are available.

The data we obtained related to this particular enterprise's MDs shows us there are two directors: Paul M. and Patrick M. who were appointed on 2007-08-06 and 2003-06-03. Moreover, the director's tasks are often assisted with by a secretary - Mary M., who was appointed by this limited company on 2003-06-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 709	-9 221	2 450	2 177	3 182

Balance Sheet
Cash Bank In Hand	1 297	3 522	6 383	11 699	16 380
Cash Bank On Hand					16 380	6 468	6 109	13 140	27 695	33 540	47 294	45 445
Current Assets	7 197	7 922	10 783	14 109	18 690	11 524	11 265	15 750	30 505	36 625	50 299	51 562
Debtors				310	310	2 956	2 956	310	310	310	310	3 552
Intangible Fixed Assets	12 561
Net Assets Liabilities					3 182	2 927	7 380	11 523	21 783	49 057	47 955	50 092
Net Assets Liabilities Including Pension Asset Liability	-1 709	-9 221	2 450	2 177	3 182
Property Plant Equipment					9 849	42 730	74 546	59 814	48 612	52 099	42 808	33 917
Stocks Inventory	5 900	4 400	4 400	2 100	2 000
Tangible Fixed Assets	21 613	14 555	12 587	12 580	9 849
Total Inventories					2 000	2 100	2 200	2 300	2 500	2 775	2 695	2 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 809	-9 321	2 350	2 077	3 082
Shareholder Funds	-1 709	-9 221	2 450	2 177	3 182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					125 607	125 607
Accumulated Depreciation Impairment Property Plant Equipment					88 732	68 035	63 399	79 133	91 918	102 437	111 971	120 862
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors					23 908	11 491	18 023	6 133	2 470	29 768	37 018	28 943
Creditors Due Within One Year	40 023	29 940	19 368	22 693	23 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 516	18 350				1 254
Disposals Property Plant Equipment						32 291	20 000				2 100
Dividends Paid							7 000	4 400				10 000
Fixed Assets	34 174	14 555	12 587	12 580	9 849	42 730	74 546
Increase From Depreciation Charge For Year Property Plant Equipment						9 819	13 714	15 734	12 785	10 519	10 788	8 891
Intangible Assets Gross Cost					125 607	125 607
Intangible Fixed Assets Aggregate Amortisation Impairment	113 046	125 607	125 607	125 607
Intangible Fixed Assets Amortisation Charged In Period		12 561
Intangible Fixed Assets Cost Or Valuation	125 607		125 607	125 607
Net Current Assets Liabilities	-32 826	-22 018	-8 585	-8 584	-5 218	-22 770	-40 915	-31 925	-15 123	6 857	13 281	22 619
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss							11 453	8 543				12 137
Property Plant Equipment Gross Cost					98 581	110 765	137 945	138 947	140 530	154 536	154 779
Provisions For Liabilities Balance Sheet Subtotal					1 449	5 542	8 228	10 233	9 236	9 899	8 134	6 444
Provisions For Liabilities Charges	3 057	1 758	1 552	1 819	1 449
Secured Debts	7 095	2 019
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 930	175
Tangible Fixed Assets Cost Or Valuation	95 476		95 476	98 406	98 581
Tangible Fixed Assets Depreciation	73 863	80 921	82 889	85 826	88 732
Tangible Fixed Assets Depreciation Charged In Period		7 058		2 937	2 906
Total Additions Including From Business Combinations Property Plant Equipment						44 475	47 180	1 002	1 583	14 006	2 343
Total Assets Less Current Liabilities	1 348	-7 463	4 002	3 996	4 631	19 960	33 631	27 889	33 489	58 956	56 089	56 536

Company staff

Paul M.

Role: Director

Appointed: 06 August 2007

Latest update: 12 February 2024

Mary M.

Role: Secretary

Appointed: 03 June 2003

Latest update: 12 February 2024

Patrick M.

Role: Director

Appointed: 03 June 2003

Latest update: 12 February 2024

People with significant control

Patrick M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Patrick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 February 2014

Globetrotter Ices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Mary M.

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company Vehicle Operator Data

35 Lauchope Street

Address

City

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No. of Vehicles

Company filings

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