Global Payroll Services Ltd in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

Global Payroll Services Ltd,registered as Private Limited Company, registered in Tenby Place 102 Selby Road, West Bridgford, Nottingham. The office's zip code is NG2 7BA. This firm has been registered in year 2000. The firm's Companies House Reg No. is 04096543. This company's SIC and NACE codes are 69201 : Accounting and auditing activities. 2022-03-31 is the last time the company accounts were reported.

At the moment, the following limited company is presided over by 1 director: Geoffrey T., who was appointed on 16th March 2001. The following limited company had been directed by Ruth T. till 30th November 2006. To support the directors in their duties, this specific limited company has been utilizing the skills of Ruth T. as a secretary since the appointment on 16th March 2001.

Geoffrey T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	244 480	246 989	217 761

Balance Sheet
Cash Bank On Hand			225 670	418 265	554 513	703 199	1 763 176	2 586 869	1 934 707	1 949 284
Current Assets	319 561	322 487	326 013	472 370	578 911	782 251	1 804 427	2 698 722	2 360 477	2 474 061
Debtors	47 895	39 656	100 341	54 105	24 398	79 052	41 251	111 853	425 769	524 777
Other Debtors			61 609	2 500	1 800	2 000			324 921	414 650
Property Plant Equipment			7 910	5 300	3 551	2 380	1 595	1 068	9 612	17 037
Cash Bank In Hand	271 666	282 832	225 672
Net Assets Liabilities Including Pension Asset Liability	244 480	246 989	217 761
Tangible Fixed Assets	16 085	10 777	7 908

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	244 479	246 988	217 760
Shareholder Funds	244 480	246 989	217 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44 810	47 420	49 169	50 340	51 125	51 652	53 114	61 505
Average Number Employees During Period				13	13	16	16	16	16	16
Creditors			120 921	269 439	308 950	363 001	927 259	1 342 543	856 538	759 364
Fixed Assets	20 846	15 538	12 669	10 061	8 312	7 141	6 355	5 829	14 373	21 798
Increase From Depreciation Charge For Year Property Plant Equipment				2 610	1 749	1 171	785	526	1 463	8 391
Investments Fixed Assets	4 761	4 761	4 761	4 761	4 761	4 761	4 761	4 761	4 761	4 761
Net Current Assets Liabilities	223 634	231 452	205 092	202 931	269 961	419 250	877 168	1 356 179	1 503 939	1 714 697
Other Creditors			1 998	83 475	72 177	17 723	33 280	45 142	9 895	12 700
Other Taxation Social Security Payable			83 319	149 427	197 449	235 711	272 573	309 802	223 582	477 566
Property Plant Equipment Gross Cost			52 720	52 720	52 720	52 720	52 720	52 720	62 727	78 542
Total Assets Less Current Liabilities	244 480	246 989	217 761	212 992	278 273	426 391	883 524	1 362 008	1 518 312	1 736 495
Trade Creditors Trade Payables			35 604	36 537	39 324	109 567	621 406	987 599	623 061	269 098
Trade Debtors Trade Receivables			38 732	51 605	22 598	77 052	41 251	111 853	100 848	110 127
Total Additions Including From Business Combinations Property Plant Equipment									10 007	15 815
Creditors Due Within One Year	95 927	91 036	120 921
Tangible Fixed Assets Additions			1 022
Tangible Fixed Assets Cost Or Valuation	51 697	51 697	52 719
Tangible Fixed Assets Depreciation	35 612	40 920	44 811
Tangible Fixed Assets Depreciation Charged In Period		5 308	3 890