Global Machinery started in year 2007 as Private Limited Company with registration number 06436474. The Global Machinery company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Peterborough at Mill House Farm Deeping Road. Postal code: PE6 9NW.
The company has one director. Susan M., appointed on 29 October 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Tracey M. who worked with the the company until 25 November 2021.
| Office Address | Mill House Farm Deeping Road |
| Office Address2 | Baston |
| Town | Peterborough |
| Post code | PE6 9NW |
| Country of origin | United Kingdom |
| Registration Number | 06436474 |
| Date of Incorporation | Mon, 26th Nov 2007 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 29 October 2018
The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Susan M. This PSC and has 75,01-100% shares. The second entity in the PSC register is Elaine M. This PSC owns 25-50% shares. The third one is Tracey M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Susan M.
| Notified on | 26 November 2019 |
| Nature of control: |
75,01-100% shares |
Elaine M.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2019 |
| Nature of control: |
25-50% shares |
Tracey M.
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 6 240 | -17 815 | -19 320 | -3 374 | -23 666 | ||||
| Balance Sheet | |||||||||
| Current Assets | 63 951 | 75 073 | 53 546 | 84 058 | 60 458 | 37 414 | 32 862 | 3 890 | |
| Net Assets Liabilities | -6 334 | -1 504 | -2 838 | ||||||
| Cash Bank In Hand | 16 009 | 6 665 | 341 | 581 | 10 358 | ||||
| Debtors | 27 942 | 24 408 | 22 205 | 52 477 | 19 100 | ||||
| Stocks Inventory | 20 000 | 44 000 | 31 000 | 31 000 | 31 000 | ||||
| Tangible Fixed Assets | 50 353 | 21 855 | 15 948 | 2 228 | 6 613 | 41 053 | |||
| Intangible Fixed Assets | 6 613 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 140 | -17 915 | -19 420 | -3 474 | -23 766 | ||||
| Shareholder Funds | 6 240 | -17 815 | -19 320 | -3 374 | -23 666 | ||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 188 | 225 | |||||||
| Creditors | 41 871 | 37 421 | 8 945 | ||||||
| Fixed Assets | 5 339 | 4 004 | 3 003 | ||||||
| Net Current Assets Liabilities | -44 113 | -39 670 | -35 268 | -5 602 | -30 279 | -4 457 | -4 559 | -5 055 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 216 | 761 | 561 | ||||||
| Total Assets Less Current Liabilities | 6 240 | -17 815 | -19 320 | -3 374 | -23 666 | 882 | -555 | -2 052 | |
| Creditors Due Within One Year | 108 064 | 114 743 | 88 814 | 89 660 | 90 737 | 65 101 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | -100 | -100 | |||
| Tangible Fixed Assets Additions | 8 000 | 54 125 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 106 353 | 66 669 | 63 869 | 13 749 | 13 300 | 59 425 | |||
| Tangible Fixed Assets Depreciation | 56 000 | 44 814 | 47 921 | 11 521 | 6 687 | 18 372 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 163 | 5 316 | 2 204 | 13 685 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 349 | 2 209 | 7 038 | 2 000 | |||||
| Tangible Fixed Assets Disposals | 39 684 | 2 800 | 8 449 | 8 000 | |||||
| Cash Bank | 10 358 | 27 591 | |||||||
| Debtors Due Within One Year | 34 182 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 8 211 | ||||||||
| Stocks Raw Materials Consumables | 31 000 | 20 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 19th, April 2023 |
accounts | Free Download (2 pages) |
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