Global Fire Systems Limited in Queens Drive, NG2 1AE

Description

Data updated on: 01-11-2023

This business operates under the name of Global Fire Systems Limited. It was originally established twenty five years ago and was registered with 03889628 as the registration number. The office of the company is situated in Queens Drive. You may find them at Global House 15 The Triangle, Ng2 Business Park. This company's principal business activity number is 80200 which means Security systems service activities. 2022-03-31 is the last time when the company accounts were reported.

On 5th September 2014, the corporation was looking for a Sales Administrator to fill a full time position in the engeneering in Nottingham, Midlands.

1 transaction have been registered in 2011 with a sum total of £2,989. Cooperation with the Hartlepool Borough Council council covered the following areas: Sub Contractors.

For this particular business, many of director's obligations have been executed by Ian H., Stuart B. and Ian G.. Out of these three managers, Ian G. has supervised business for the longest period of time, having become a vital addition to officers' team on December 1999. In addition, the managing director's responsibilities are regularly aided with by a secretary - Dawn G., who joined the business in February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 022 954	6 104 132	2 263 984
Current Assets	18 260 318	15 108 840	13 148 264
Debtors	7 041 220	7 481 583	8 788 483
Net Assets Liabilities	10 241 316	848 714	1 474 156
Other Debtors	358 593	716 927	333 377
Property Plant Equipment	340 301	397 546	280 880
Total Inventories	1 196 144	1 523 125

Other Financial Data
Audit Fees Expenses	18 550	19 750	23 500
Accrued Liabilities Deferred Income	706 618	571 567	672 398
Accumulated Depreciation Impairment Property Plant Equipment	445 403	452 254	491 907
Additions Other Than Through Business Combinations Property Plant Equipment		214 866	20 487
Administrative Expenses	4 848 926	5 594 303	5 828 555
Amounts Owed By Group Undertakings			280 190
Amounts Recoverable On Contracts	2 326 474	2 738 870	3 130 362
Average Number Employees During Period	173	169	157
Bank Borrowings	1 500 000
Bank Borrowings Overdrafts	1 318 182
Called Up Share Capital Not Paid			120
Capital Reduction Decrease In Equity			18 178
Cash Cash Equivalents Cash Flow Value	10 022 954	6 104 132	2 263 984
Corporation Tax Payable	357 968	194 932	203 358
Cost Sales	11 482 476	13 492 122	14 899 211
Creditors	1 318 182	7 414 634	11 974 310
Current Tax For Period	361 885	169 486	187 481
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-559
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 243	16 783	-23 081
Depreciation Expense Property Plant Equipment	45 297	110 518
Depreciation Impairment Expense Property Plant Equipment	45 297	110 518	96 679
Dividends Paid	56 634	10 056 634	56 634
Dividends Paid Classified As Financing Activities	-56 634	-56 634	-56 634
Dividends Paid On Shares Interim	56 634	10 056 634	56 634
Finished Goods Goods For Resale	1 196 144	1 523 125	2 095 797
Fixed Assets	384 149	441 394	324 728
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 500 000	1 500 000
Further Item Creditors Component Total Creditors		7 414 634
Further Item Interest Expense Component Total Interest Expense		18 419
Further Item Tax Increase Decrease Component Adjusting Items	-2 225	1 175	1 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 583 815	3 424 747	1 014 003
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		2 055 378	2 688 029
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 066 978	440 363	1 306 780
Gain Loss In Cash Flows From Change In Inventories	-25 856	326 981	572 672
Gain Loss On Disposals Other Non-current Assets	10 609
Gain Loss On Disposals Property Plant Equipment		-11 286
Government Grant Income	549 038	7 878
Gross Profit Loss	6 316 807	7 656 737
Impairment Loss Reversal On Investments	-10 609
Income Taxes Paid Refund Classified As Operating Activities	-3 076	-332 522	-175 446
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		3 918 822	3 840 148
Increase Decrease In Current Tax From Adjustment For Prior Periods	-164 576		-3 609
Increase From Depreciation Charge For Year Property Plant Equipment		110 518	96 679
Interest Paid Classified As Operating Activities		-1 264 654	-1 218 064
Interest Payable Similar Charges Finance Costs	262 326	1 264 654	1 218 064
Interest Received Classified As Investing Activities	-679	-102	-2 552
Investments	43 848	43 848	43 848
Investments Fixed Assets	43 848	43 848	43 848
Issue Equity Instruments			120
Key Management Personnel Compensation Total	840 594	890 190	816 583
Net Cash Flows From Used In Operating Activities	-3 746 815	2 183 241
Net Cash Generated From Operations		586 065	2 415 472
Net Current Assets Liabilities	11 206 173	454 927	1 173 954
Net Finance Income Costs	679	102	2 552
Net Interest Paid Received Classified As Operating Activities	-262 326	-1 264 654
Operating Profit Loss	2 069 252	2 114 853
Other Creditors	3 129 329	3 839 258	7 652 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		103 667	57 026
Other Disposals Property Plant Equipment		150 770	97 500
Other Interest Expense	262 326	1 246 235	1 218 064
Other Interest Receivable Similar Income Finance Income	679	102	2 552
Other Operating Income Format1	601 371	52 419	41 583
Other Taxation Social Security Payable	1 466 001	459 829	539 316
Payments Finance Lease Liabilities Classified As Financing Activities	-1 475
Pension Other Post-employment Benefit Costs Other Pension Costs	143 041	128 372	130 286
Prepayments Accrued Income	345 636	376 722	407 927
Proceeds From Sales Property Plant Equipment		-35 817	-43 403
Profit Loss	1 618 662	664 032	681 956
Profit Loss On Ordinary Activities Before Tax	1 818 214	850 301	842 747
Property Plant Equipment Gross Cost	785 704	849 800	772 787
Purchase Property Plant Equipment	-53 079	-214 866	-20 487
Social Security Costs	651 761	762 254
Staff Costs Employee Benefits Expense	6 649 706	7 302 939	7 451 098
Taxation Including Deferred Taxation Balance Sheet Subtotal	30 824	47 607	24 526
Tax Expense Credit Applicable Tax Rate	345 461	161 557	160 122
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		11 426	-2 943
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	24 567	17 777	7 028
Tax Increase Decrease From Other Short-term Timing Differences	-3 675
Tax Tax Credit On Profit Or Loss On Ordinary Activities	199 552	186 269	160 791
Total Assets Less Current Liabilities	11 590 322	8 310 955	1 498 682
Total Borrowings	1 318 182
Total Current Tax Expense Credit	197 309	169 486	183 872
Total Operating Lease Payments		963 261
Trade Creditors Trade Payables	1 212 411	2 173 693	2 906 815
Trade Debtors Trade Receivables	4 010 517	3 649 064	4 636 507
Turnover Revenue	17 799 283	21 148 859
Wages Salaries	5 854 904	6 412 313	6 513 213
Company Contributions To Defined Benefit Plans Directors	37 907	41 459
Director Remuneration	443 198	476 565	393 921
Director Remuneration Benefits Including Payments To Third Parties	481 105	518 024	423 921

Role: Corporate Secretary

Appointed: 07 December 1999

Resigned: 07 December 1999

Address: Stockport, Cheshire, SK3 8UD

Latest update: 8 January 2024

Stuart B.

Role: Secretary

Appointed: 07 December 1999

Resigned: 05 September 2002

Latest update: 8 January 2024

Online Nominees Limited

Role: Director

Appointed: 07 December 1999

Resigned: 07 December 1999

Latest update: 8 January 2024

People with significant control

The companies with significant control over this firm are as follows: Gfs Enterprise Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 15 The Triangle, Ng2 Business Park, Queens Drive, NG2 1AE and was registered as a PSC under the reg no 14503043.

Gfs Enterprise Holdings Limited

Address: Global Fire Systems Limited 15 The Triangle, Ng2 Business Park, Queens Drive, Nottingham, NG2 1AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House Register England And Wales

Registration number 14503043

Notified on 18 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart B.

Notified on 6 April 2016

Ceased on 18 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian G.

Notified on 1 July 2016

Ceased on 18 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sales Administrator in Nottingham, posted on Friday 5th September 2014
Region / City	Midlands, Nottingham
Industry	Engineering sector
Job type	full time

Sales Administrator in Nottingham, posted on Friday 5th September 2014

Region / City

Midlands, Nottingham

Industry

Engineering sector

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hartlepool Borough Council	1	£ 2 989.00
2011-10-19	BAC0317088		£ 2 989.00	Sub Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hartlepool Borough Council

£ 2 989.00

2011-10-19

BAC0317088

£ 2 989.00

Sub Contractors

Global Fire Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Dawn G.

Diane B.

Stuart B.

Ian G.

Steven S.

Ian P.

Stephen H.

Neil S.

Online Corporate Secretaries Limited

Stuart B.

Online Nominees Limited

People with significant control

Gfs Enterprise Holdings Limited

Stuart B.

Ian G.

Accounts Documents

Jobs and Vacancies at Global Fire Systems Ltd

Company filings

Filing category

Company's financial transactions

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