BizStats
You are here: bizstats.co.uk > a-z index > G list > GL list > GLO list > GLOB list

Global Tooling Solutions Limited NEWPORT

Founded in 2012, Global Tooling Solutions, classified under reg no. 08176465 is an active company. Currently registered at 19 Afon Gardens NP18 1PR, Newport the company has been in the business for twelve years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has 3 directors, namely Joanne Y., Andrew Y. and Grycza P.. Of them, Grycza P. has been with the company the longest, being appointed on 13 August 2012 and Joanne Y. has been with the company for the least time - from 12 December 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Global Tooling Solutions Limited Address / Contact

Office Address 19 Afon Gardens
Office Address2 Ponthir
Town Newport
Post code NP18 1PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08176465
Date of Incorporation Mon, 13th Aug 2012
Industry Manufacture of other machine tools
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Joanne Y.

Position: Director

Appointed: 12 December 2019

Andrew Y.

Position: Director

Appointed: 18 December 2013

Grycza P.

Position: Director

Appointed: 13 August 2012

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Grycza P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Grycza P.

Notified on 14 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew Y.

Notified on 14 August 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand37 69354 54350 458105 048113 70550 45822 698
Current Assets137 108168 401218 778214 882215 387136 67788 102
Debtors83 41594 735145 80479 00575 08268 85251 148
Net Assets Liabilities72 643104 834168 408131 731153 577113 27858 897
Other Debtors9 5209 52047 51530 79929 97715 8446 877
Property Plant Equipment25 36715 2519 14742 06937 62161 06746 773
Total Inventories16 00019 12322 51630 82926 60017 36714 256
Other
Accrued Liabilities  3 0802 3607 7222 9482 582
Accumulated Amortisation Impairment Intangible Assets   2928021 7922 662
Accumulated Depreciation Impairment Property Plant Equipment37 47348 54667 48081 584100 61188 068103 286
Additions Other Than Through Business Combinations Intangible Assets   1 9501 200  
Additions Other Than Through Business Combinations Property Plant Equipment 5 057 47 02614 579  
Average Number Employees During Period5565544
Bank Borrowings   47 65112 895  
Corporation Tax Payable15 40715 499     
Creditors83 55176 11457 77973 99622 15137 49335 248
Depreciation Rate Used For Property Plant Equipment 25     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 025   32 162 
Disposals Property Plant Equipment 4 100   51 790 
Finance Lease Liabilities Present Value Total   26 3454 1924 40335 248
Fixed Assets  9 14743 72739 96962 42547 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases 12 741 3 85010 80012 69111 465
Increase From Amortisation Charge For Year Intangible Assets   292510990870
Increase From Depreciation Charge For Year Property Plant Equipment 12 098 14 10419 02819 61915 218
Intangible Assets   1 6582 3481 358488
Intangible Assets Gross Cost   1 9503 1503 150 
Minimum Operating Lease Payments Recognised As Expense   1 732   
Net Current Assets Liabilities53 55792 287160 999167 502142 88999 94955 771
Nominal Value Allotted Share Capital  100100100  
Number Shares Issued Fully Paid  1001001001010
Other Creditors26 66017 65912 36710 9609 7378 7859 873
Other Inventories  22 51630 82926 600  
Other Taxation Social Security Payable20 38212 619   6 2386 858
Par Value Share   1111
Prepayments  1 5061 8481 8461 9532 253
Property Plant Equipment Gross Cost62 84063 79776 627123 653138 232149 135150 059
Provisions For Liabilities Balance Sheet Subtotal  1 7385 5027 13011 6038 887
Taxation Including Deferred Taxation Balance Sheet Subtotal6 2812 704     
Taxation Social Security Payable  23 4884 88720 800  
Total Assets Less Current Liabilities78 924107 538170 146211 229182 858162 374103 032
Total Borrowings   73 99622 151  
Trade Creditors Trade Payables21 10230 33718 84423 01817 15314 3548 611
Trade Debtors Trade Receivables73 89585 21596 78346 35843 25951 05542 018
Merchandise     17 36714 256
Total Additions Including From Business Combinations Property Plant Equipment     62 693924

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 13th August 2023
filed on: 16th, August 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.