Founded in 2000, Global Repairs, classified under reg no. 03904947 is an active company. Currently registered at Unit 2 Soothouse Spring AL3 6PF, St Albans the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Christopher R. and Mark R.. In addition one secretary - Margaret R. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Soothouse Spring |
Office Address2 | Valley Road Industrial Estate |
Town | St Albans |
Post code | AL3 6PF |
Country of origin | United Kingdom |
Registration Number | 03904947 |
Date of Incorporation | Wed, 12th Jan 2000 |
Industry | Repair of household appliances and home and garden equipment |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 56 617 | 97 145 | 126 123 | 154 640 | 122 732 | 86 378 | ||
Current Assets | 208 893 | 208 079 | 172 371 | 193 054 | 248 582 | 406 913 | 223 062 | 214 724 |
Debtors | 191 893 | 176 079 | 88 754 | 77 909 | 104 459 | 227 273 | 68 330 | 96 346 |
Net Assets Liabilities | -64 112 | -50 466 | -82 809 | -65 203 | 3 004 | 69 325 | -101 731 | -278 055 |
Other Debtors | 7 574 | 7 366 | 8 578 | 5 529 | 7 316 | 13 781 | 10 738 | 35 332 |
Property Plant Equipment | 46 630 | 34 972 | 44 505 | 46 807 | 42 998 | 99 458 | 150 677 | |
Total Inventories | 17 000 | 32 000 | 27 000 | 18 000 | 18 000 | 25 000 | 32 000 | 32 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 76 300 | 98 600 | 120 900 | 143 200 | 165 500 | 187 800 | 210 100 | 214 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 29 953 | 41 611 | 55 034 | 36 393 | 37 153 | 73 478 | 117 080 | 129 736 |
Average Number Employees During Period | 24 | 23 | 14 | 17 | 31 | 41 | 37 | |
Bank Borrowings Overdrafts | 26 535 | 10 981 | 50 000 | 49 167 | 49 167 | |||
Creditors | 20 406 | 9 357 | 12 639 | 7 022 | 1 404 | 472 246 | 488 370 | 558 372 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 634 | 13 876 | 17 752 | |||||
Disposals Property Plant Equipment | 41 575 | 17 486 | 31 861 | |||||
Finance Lease Liabilities Present Value Total | 20 406 | 9 357 | 12 639 | 7 022 | 1 404 | 1 404 | ||
Fixed Assets | 193 330 | 159 372 | 146 605 | 126 607 | 100 498 | 134 658 | 163 577 | 114 760 |
Increase From Amortisation Charge For Year Intangible Assets | 22 300 | 22 300 | 22 300 | 22 300 | 22 300 | 22 300 | 4 300 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 658 | 13 423 | 11 993 | 14 636 | 36 325 | 43 602 | 30 408 | |
Intangible Assets | 146 700 | 124 400 | 102 100 | 79 800 | 57 500 | 35 200 | 12 900 | 8 600 |
Intangible Assets Gross Cost | 223 000 | 223 000 | 223 000 | 223 000 | 223 000 | 223 000 | 223 000 | |
Net Current Assets Liabilities | -237 036 | -200 481 | -216 775 | -184 788 | -96 090 | -65 333 | -265 308 | -343 648 |
Other Creditors | 236 077 | 239 758 | 240 010 | 242 185 | 180 160 | 129 765 | 109 862 | 121 862 |
Other Taxation Social Security Payable | 47 668 | 48 945 | 45 469 | 40 171 | 50 849 | 106 020 | 106 707 | 130 860 |
Property Plant Equipment Gross Cost | 76 583 | 76 583 | 99 539 | 83 200 | 80 151 | 172 936 | 267 757 | 235 896 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 956 | 25 236 | 14 437 | 92 785 | 94 821 | |||
Total Assets Less Current Liabilities | -43 706 | -41 109 | -70 170 | -58 181 | 4 408 | 69 325 | -101 731 | -228 888 |
Trade Creditors Trade Payables | 118 752 | 98 668 | 88 692 | 89 869 | 108 046 | 185 057 | 222 634 | 295 650 |
Trade Debtors Trade Receivables | 184 319 | 168 713 | 80 176 | 72 380 | 97 143 | 213 492 | 57 592 | 61 014 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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