The General Trading Company (europe) Limited in Trowbridge, BA14 8EA

Description

Data updated on: 01-11-2023

The General Trading Company (europe) Limited can be found at The Courtyard, 33 Duke Street in Trowbridge. The zip code is BA14 8EA. The General Trading Company (europe) has been in this business since it was established on Thu, 29th Sep 2005. The reg. no. is 05577712. This company's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-29.

That company owes its success and unending progress to two directors, who are Rebecca F. and William F., who have been managing the firm for nineteen years. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Rebecca F. as a secretary for the last nineteen years.

Executives with significant control over the firm are: William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 970	249 322	557 975	470 720	499 060	522 949

Balance Sheet
Cash Bank In Hand	7 982	54 809	183 627	53 361	72 113	77 131
Cash Bank On Hand						77 131	94 740	139 264	144 046	244 632	88 898
Current Assets	44 744	299 109	1 018 990	577 004	736 382	576 120	263 844	284 945	244 840	349 886	243 458
Debtors	655	10 647	661 811	359 923	550 203	403 071	20 758	25 182	19 984	975	3 575
Net Assets Liabilities						522 949	101 125	222 593	235 689	221 423	136 083
Other Debtors						402 702	20 458	25 182	19 984	975	3 575
Property Plant Equipment						1 481	1 835	2 859	2 927	2 413	1 685
Stocks Inventory	36 107	233 653	173 552	163 720	114 066	95 918
Tangible Fixed Assets	291	736	1 830	1 708	1 974	1 481
Total Inventories						95 918	148 346	120 499	80 810	104 279	150 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 176	91 179	490 201	471 511	498 960	522 849
Shareholder Funds	62 970	249 322	557 975	470 720	499 060	522 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 831	3 442	5 083	6 315	7 437	8 165
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts								5 213	23 087	25 641	40 833
Creditors						54 652	164 187	64 668	11 522	130 418	40 833
Creditors Due Within One Year	73 098	322 851	534 081	397 901	239 296	54 652
Fixed Assets	91 324	273 064	269 066	291 617	1 974
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							611	1 641	1 232	1 122	728
Investments Fixed Assets	91 033	272 328	267 236	289 909
Net Current Assets Liabilities	-28 354	-23 742	288 909	179 103	497 086	521 468	99 657	220 277	233 318	219 468	175 689
Number Shares Allotted		100	100	100	100	100
Other Creditors						39 424	89 217	25 847	6 425	9 243	7 461
Other Taxation Social Security Payable						7 338	890	27 817	2 316	24 584	6 413
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 312	5 277	7 942	9 242	9 850
Provisions For Liabilities Balance Sheet Subtotal							367	543	556	458	458
Revaluation Reserve	23 694	158 043	67 674	-891
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		709	1 702	536	924
Tangible Fixed Assets Cost Or Valuation	441	1 150	2 852	3 388	4 312
Tangible Fixed Assets Depreciation	150	414	1 022	1 680	2 338	2 831
Tangible Fixed Assets Depreciation Charged In Period		264	608	658	658	493
Total Additions Including From Business Combinations Property Plant Equipment							965	2 665	1 300	608
Total Assets Less Current Liabilities	62 970	249 322	753 975	470 720	499 060	522 949	101 492	223 136	236 245	221 881	177 374
Trade Creditors Trade Payables						7 890	74 080	5 791	-20 306	70 950	41 367
Trade Debtors Trade Receivables						369	300

Company staff

Rebecca F.

Role: Director

Appointed: 29 September 2005

Latest update: 30 January 2024

Rebecca F.

Role: Secretary

Appointed: 29 September 2005

Latest update: 30 January 2024

William F.

Role: Director

Appointed: 29 September 2005

Latest update: 30 January 2024

People with significant control

William F.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

The General Trading Company (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

Rebecca F.

William F.

People with significant control

William F.

Rebecca F.

Accounts Documents

Company filings

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