Global Document Systems Limited in Castleford, WF10 5QS

Description

Data updated on: 01-11-2023

Started with Reg No. 03941702 twenty four years ago, Global Document Systems Limited is categorised as a Private Limited Company. Its official registration address is Unit B Gilcar Way, Wakefield Europort Castleford. Although lately it's been known as Global Document Systems Limited, it previously was known under a different name. This firm was known under the name Pfe Australia until 2000-04-13, when the company name was replaced by Document Management Solutions. The definitive transformation took place on 2018-07-04. This enterprise's SIC code is 17290 - Manufacture of other articles of paper and paperboard n.e.c.. Global Document Systems Ltd reported its account information for the period that ended on 2022-06-30. Its most recent confirmation statement was released on 2023-02-26.

The enterprise's trademark is "MASTERSEAL". They proposed it on Wed, 2nd Jul 2014 and it got published in the journal number 2014-032.

As the information gathered suggests, this particular firm was created in 2000-03-07 and has been supervised by six directors, out of whom three (Jeremy W., Laurent S. and Patrick C.) are still functioning. To provide support to the directors, this specific firm has been utilizing the expertise of Richard C. as a secretary since 2017.

Previous company's names
Global Document Systems Limited 2018-07-04
Document Management Solutions Limited 2000-04-13
Pfe Australia Limited 2000-03-07

Trade marks

Trademark UK00003062428

Trademark UK00003062428

Trademark image:	-
Trademark name:	MASTERSEAL
Status:	Application Published
Filing date:	2014-07-02
Owner name:	Document Management Solutions Limited
Owner address:	Mulberry House, Chelmsford Road, High Ongar, United Kingdom, CM5 9NL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 990	227 295	112 711	-382 924	-553 523

Balance Sheet
Cash Bank In Hand	107 632	60 934	17 244	30 949	2 967
Cash Bank On Hand					2 967	33 375
Current Assets	574 494	480 738	738 803	509 772	411 975	635 636
Debtors	319 551	299 594	571 983	355 690	273 434	491 966
Net Assets Liabilities					-553 523	-388 055
Net Assets Liabilities Including Pension Asset Liability		227 295	112 711	-382 924	-553 523
Other Debtors					400	400
Property Plant Equipment					16 429	14 569
Stocks Inventory	147 311	120 210	149 576	123 133	135 574
Tangible Fixed Assets	151 096	63 511	18 034	29 208	16 429
Total Inventories					135 574	110 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	155 890	227 195	112 611	-383 024	-553 623
Shareholder Funds	155 990	227 295	112 711	-382 924	-553 523

Other Financial Data
Accrued Liabilities Deferred Income					31 120	23 648
Accumulated Depreciation Impairment Property Plant Equipment					870 545	880 111
Average Number Employees During Period					19	15
Bank Borrowings Overdrafts					81 758	50 816
Corporation Tax Recoverable						18 173
Creditors					81 758	50 816
Creditors Due After One Year			139 465	117 574	81 758
Creditors Due Within One Year	569 600	316 954	504 661	804 330	900 169
Deferred Tax Assets						110 352
Finance Lease Liabilities Present Value Total					4 725
Increase From Depreciation Charge For Year Property Plant Equipment						9 566
Net Current Assets Liabilities	4 894	163 784	234 142	-294 558	-488 194	-351 808
Number Shares Allotted		100	100	100	100
Other Creditors					8 467	12 161
Other Taxation Social Security Payable					8 963	9 428
Par Value Share		1	1	1	1
Prepayments Accrued Income					26 277	27 288
Property Plant Equipment Gross Cost					886 974	894 680
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 850	4 625	22 211
Tangible Fixed Assets Cost Or Valuation	858 449	860 138	864 763	886 974
Tangible Fixed Assets Depreciation	707 353	796 627	846 729	857 766	870 545
Tangible Fixed Assets Depreciation Charged In Period		105 435	50 102	11 037	12 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 161
Tangible Fixed Assets Disposals		16 161
Total Additions Including From Business Combinations Property Plant Equipment						7 706
Total Assets Less Current Liabilities	155 990	227 295	252 176	-265 350	-471 765	-337 239
Trade Creditors Trade Payables					472 340	461 076
Trade Debtors Trade Receivables					203 123	228 022