Global Hse Solutions Ltd in Nottingham, NG13 8GG

Description

Data updated on: 01-11-2023

Global Hse Solutions Ltd with reg. no. 05906312 has been in this business field for eighteen years. This Private Limited Company is officially located at Harris House Moorbridge Road East, Bingham in Nottingham and its area code is NG13 8GG. The firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Global Hse Solutions Limited filed its latest accounts for the period up to 2022-10-27. The company's most recent annual confirmation statement was submitted on 2023-08-15.

That business owes its well established position on the market and permanent development to a group of five directors, namely Ross O., Ian J., Andrew C. and 2 other directors have been described below, who have been guiding the company since 2024. Additionally, the managing director's duties are constantly assisted with by a secretary - Stuart B., who was chosen by this specific business on 2006-08-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-31	2022-10-27
Currency
Net Worth	81 201	110 909	114 577	156 961	288 556	507 304

Balance Sheet
Cash Bank On Hand						1 576	978	714 634	235 658	173 112	160 904	719 462
Current Assets	775 480	713 955	592 673	579 698	1 387 379	1 328 326	1 930 193	2 659 661	2 654 706	4 499 650	5 743 621	4 938 601
Debtors	640 852	503 549	484 407	449 328	776 078	696 109	1 346 157	1 578 760	2 130 841	4 267 489	5 147 918	3 778 940
Net Assets Liabilities						507 304	720 321	1 516 678	1 650 083	1 595 102	623 349	649 539
Other Debtors						206 870	190 271	168 568	320 957	565 239	753 924	876 083
Property Plant Equipment						86 393	109 616	171 331	354 969	299 622	192 233	119 067
Total Inventories						630 641	583 058	366 267	288 207	59 049	434 799
Cash Bank In Hand	324		153	12 971	2 054	1 576
Net Assets Liabilities Including Pension Asset Liability	81 201	110 909	114 577	156 961	288 556	507 304
Stocks Inventory	134 304	210 406	108 113	117 399	609 247	630 641
Tangible Fixed Assets	29 728	19 452	49 388	26 020	75 367	86 393

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 201	109 909	113 577	155 961	287 556	506 304
Shareholder Funds	81 201	110 909	114 577	156 961	288 556	507 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						154 545	195 272	175 795	277 287	443 109	606 863	694 463
Additions Other Than Through Business Combinations Property Plant Equipment							63 950		326 998	110 475	56 365	58 545
Amounts Owed To Group Undertakings										700 000	991 450
Average Number Employees During Period								44	50	60	62	67
Bank Overdrafts						72 848	220 693
Corporation Tax Recoverable											191 991	79 579
Creditors						856 352	1 261 470	1 235 212	1 195 982	2 371 884	1 059 517	3 577 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment								73 721
Disposals Property Plant Equipment								73 721
Finance Lease Liabilities Present Value Total						25 299	36 304	39 524	65 167	58 974	68 067	35 444
Fixed Assets	29 728	19 452	49 388	26 020	75 367	86 393	109 616	171 331
Increase From Depreciation Charge For Year Property Plant Equipment							40 727	54 244	116 010	165 822	163 754	131 711
Net Current Assets Liabilities	51 473	95 347	99 801	155 273	259 947	471 974	668 723	1 424 449	1 458 724	2 127 766	1 509 316	1 361 106
Other Creditors						40 878	34 419	101 439	113 738	101 248	68 067	549 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 518			44 111
Other Disposals Property Plant Equipment									41 868			44 111
Other Taxation Social Security Payable										1 182 848	2 876 094	2 255 491
Profit Loss										-6 981	-911 753
Property Plant Equipment Gross Cost						240 938	304 888	347 126	632 256	742 731	799 096	813 530
Provisions For Liabilities Balance Sheet Subtotal						12 983	17 481	24 565	41 806	55 198	18 683	3 490
Taxation Social Security Payable						215 126	332 953	540 772	544 204	1 182 848
Total Additions Including From Business Combinations Property Plant Equipment								115 959
Total Assets Less Current Liabilities	81 201	114 799	149 189	181 293	335 314	558 367	778 339	1 595 780	1 813 693	2 427 388	1 701 549	1 480 173
Total Borrowings											991 450	791 700
Trade Creditors Trade Payables						502 201	637 101	553 477	472 873	1 028 814	1 089 943	772 200
Trade Debtors Trade Receivables						489 239	1 155 886	1 410 192	1 809 884	3 702 250	4 202 003	2 823 278
Creditors Due After One Year			33 530	24 332	38 256	38 080
Creditors Due Within One Year	724 007	618 608	492 872	424 425	1 127 432	856 352
Number Shares Allotted		430	430	430	430	430
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		3 890	1 082		8 502	12 983
Share Capital Allotted Called Up Paid	430	430	430	430	430	430
Tangible Fixed Assets Additions		7 587	59 311	3 853	83 983	37 177
Tangible Fixed Assets Cost Or Valuation	64 412	64 799	124 110	119 778	203 761	240 938
Tangible Fixed Assets Depreciation	34 684	45 347	74 722	93 758	128 394	154 545
Tangible Fixed Assets Depreciation Charged In Period		11 851	29 375	25 789	34 636	26 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 188		6 753
Tangible Fixed Assets Disposals		7 200		8 185

Company staff

Ross O.

Role: Director

Appointed: 03 February 2024

Latest update: 30 March 2024

Ian J.

Role: Director

Appointed: 20 December 2023

Latest update: 30 March 2024

Andrew C.

Role: Director

Appointed: 01 February 2007

Latest update: 30 March 2024

Ian G.

Role: Director

Appointed: 15 August 2006

Latest update: 30 March 2024

Stuart B.

Role: Director

Appointed: 15 August 2006

Latest update: 30 March 2024

Stuart B.

Role: Secretary

Appointed: 15 August 2006

Latest update: 30 March 2024

People with significant control

The companies with significant control over the firm are as follows: Cooper Family Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Nottingham at Trent View Gardens, Radcliffe-On-Trent, NG12 1AY and was registered as a PSC under the reg no 15221762. Gfs Enterprise Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Nottingham at 15 The Triangle Queens Drive, Ng2 Buiness Park, NG2 1AE, Nottinghamshire and was registered as a PSC under the reg no 14503043.

Cooper Family Holdings Limited

Address: 23 Trent View Gardens, Radcliffe-On-Trent, Nottingham, NG12 1AY

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 15221762

Notified on 25 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gfs Enterprise Holdings Limited

Address: Global House 15 The Triangle Queens Drive, Ng2 Buiness Park, Nottingham, Nottinghamshire, NG2 1AE, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House England And Wales

Registration number 14503043

Notified on 18 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew C.

Notified on 1 April 2016

Ceased on 25 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 July 2024
Account last made up date	27 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 April 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-27
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Global Hse Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross O.

Ian J.

Andrew C.

Ian G.

Stuart B.

Stuart B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Cooper Family Holdings Limited

Gfs Enterprise Holdings Limited

Andrew C.

Accounts Documents

Company filings

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