Globetec Engineering Services Limited in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

05716250 - reg. no. used by Globetec Engineering Services Limited. The firm was registered as a Private Limited Company on 2006/02/21. The firm has been present on the market for the last eighteen years. This business can be gotten hold of in 19 Montpelier Avenue in Bexley. The main office's postal code assigned to this location is DA5 3AP. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022/05/30 is the last time when company accounts were reported.

Right now, this specific limited company has a single managing director: Peter J., who was arranged to perform management duties in 2006. Since February 2006 Linda J., had been performing the duties for this limited company until the resignation eight years ago.

Peter J. is the individual who has 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	2011-05-31	2012-05-31	2013-05-30	2014-05-30	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123	455	834	1 310	960	799

Balance Sheet
Cash Bank In Hand		4 007		4 347
Cash Bank On Hand							8 969	1 856	2 712	6 151	1 326
Current Assets	17 952	11 686	10 308	8 764	21 305	15 846	12 232	21 574	14 663	12 807	10 344	9 144
Debtors	17 952	7 679	10 308	4 417	21 305	15 846	3 263	19 718	11 951	6 656	9 018	9 144	8 479
Other Debtors						15 846	3 263	18 037	9 951	4 696	9 018	9 144	8 479
Property Plant Equipment						1 275	957	717	537	403
Tangible Fixed Assets	735	1 103	1 462	1 830	1 372	1 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23	355	734	1 210	860	699
Shareholder Funds	123	455	834	1 310	960	799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 174	3 492	3 732	3 912	4 046
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						3 981
Creditors						16 322	12 934	21 979	14 892	12 770	10 244	9 044	8 379
Creditors Due Within One Year	18 564	12 334	10 936	9 284	21 717	16 322
Increase From Depreciation Charge For Year Property Plant Equipment							318	240	180	134
Net Current Assets Liabilities	-612	-648	-628	-520	-412	-476	-702	-405	-229	37	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 245	1 245	1 245	1 494	1 494	1 200
Other Taxation Social Security Payable						11 098	11 688	20 734	13 398	11 275	9 044	9 044	8 380
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 449	4 449	4 449	4 449	4 449
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		734	847	977		328
Tangible Fixed Assets Cost Or Valuation	1 563	2 297	3 144	4 121	4 121	4 449
Tangible Fixed Assets Depreciation	828	1 194	1 682	2 291	2 749	3 174
Tangible Fixed Assets Depreciation Charged In Period		366	488	609	458	425
Total Assets Less Current Liabilities	123	455	834	1 310	960	799	255	312	308	440	100	100	100
Trade Creditors Trade Payables						-2	1			1			-1
Trade Debtors Trade Receivables								1 681	2 000	1 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 046
Disposals Property Plant Equipment											4 449