Global Machine Tools (UK) started in year 2001 as Private Limited Company with registration number 04146138. The Global Machine Tools (UK) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Gloucester at Unit 5, Huntley Business Park Ross Road. Postal code: GL19 3FF.
At the moment there are 2 directors in the the firm, namely Graham H. and Stuart H.. In addition one secretary - Graham H. - is with the company. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5, Huntley Business Park Ross Road |
| Office Address2 | Huntley |
| Town | Gloucester |
| Post code | GL19 3FF |
| Country of origin | United Kingdom |
| Registration Number | 04146138 |
| Date of Incorporation | Tue, 23rd Jan 2001 |
| Industry | Wholesale of machine tools |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 26 May 2017
Position: Director
Appointed: 23 January 2001
Position: Secretary
Appointed: 23 January 2001
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Global Machine Tools Holdings Limited from Cheltenham, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Graham H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stuart H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Global Machine Tools Holdings Limited
Staverton Court Staverton, Cheltenham, GL51 0UX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10826599 |
| Notified on | 14 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Graham H.
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart H.
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 146 | 612 | 24 602 |
| Current Assets | 6 670 449 | 6 475 626 | 5 859 574 |
| Debtors | 6 494 337 | 6 417 014 | 5 816 972 |
| Net Assets Liabilities | 4 832 750 | 4 362 258 | 4 302 311 |
| Property Plant Equipment | 439 011 | 531 885 | 280 579 |
| Total Inventories | 175 966 | 58 000 | 18 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 495 | 234 925 | 247 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 214 000 | ||
| Average Number Employees During Period | 3 | 2 | 2 |
| Bank Borrowings | 438 314 | 193 286 | |
| Bank Overdrafts | 533 485 | 565 631 | 99 973 |
| Creditors | 2 251 690 | 438 314 | 193 286 |
| Deferred Tax Liabilities | 25 020 | 6 593 | 4 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -81 720 | -9 481 | |
| Disposals Property Plant Equipment | -171 696 | -238 255 | |
| Finance Lease Liabilities Present Value Total | 61 841 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 150 | 22 532 | |
| Net Current Assets Liabilities | 4 418 759 | 4 275 280 | 4 219 018 |
| Other Creditors | 7 022 | 13 775 | 8 351 |
| Other Remaining Borrowings | 1 002 033 | 1 361 826 | 1 223 649 |
| Prepayments | 5 109 | ||
| Property Plant Equipment Gross Cost | 724 506 | 766 810 | 528 555 |
| Taxation Social Security Payable | 29 481 | 7 324 | 87 594 |
| Total Assets Less Current Liabilities | 4 857 770 | 4 807 165 | 4 499 597 |
| Total Borrowings | 1 597 359 | 1 968 257 | 1 346 002 |
| Trade Creditors Trade Payables | 137 884 | 11 814 | 1 233 |
| Trade Debtors Trade Receivables | 15 411 | 3 997 | 54 955 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 31st, January 2023 |
accounts | Free Download (16 pages) |
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