Global Construction Plant And Equipment Limited in Oxford, OX33 1BJ

Description

Data updated on: 01-11-2023

This particular Global Construction Plant And Equipment Limited firm has been in this business field for 32 years, as it's been founded in 1992. Started with Registered No. 02767218, Global Construction Plant And Equipment is a Private Limited Company with office in Corner Farm Oakley Road, Oxford OX33 1BJ. The firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

Right now, this company is the workplace of just one director: Timothy W., who was chosen to lead the company 32 years ago. That company had been managed by Kenneth H. till August 1998. Furthermore, the managing director's efforts are constantly backed by a secretary - Shyna W., who was chosen by this company in October 2007.

Timothy W. is the individual who controls 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	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	643 946	657 823

Balance Sheet
Cash Bank In Hand	90 290	40 300
Current Assets	1 000 920	815 960	598 524	505 488	460 450	361 621	455 886	334 740
Debtors	449 113	297 319	145 710	202 805	130 663	68 517	144 039	75 683
Stocks Inventory	461 517	478 341
Tangible Fixed Assets	30 749	40 661
Cash Bank On Hand			116 556	92 448	75 837	107 729	178 547	107 307
Net Assets Liabilities			488 556	436 088	369 481	311 568	286 420	229 550
Other Debtors			23 386	79 910	50 175	22 825	58 039	20 031
Property Plant Equipment			19 607	99 097	101 869	117 809	64 902
Total Inventories			336 258	210 235	253 950	178 704	133 300	151 750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	643 846	657 723
Shareholder Funds	643 946	657 823

Other Financial Data
Amount Due From To Related Party		63
Creditors Due After One Year	7 200	11 967
Creditors Due Within One Year	374 373	178 749
Deferred Tax Liability	6 150	8 132
Fixed Assets	30 749	40 711	19 657	99 147	101 919	117 859	64 952	57 413
Investments Fixed Assets		50	50	50	50	50	50
Net Assets Liability Excluding Pension Asset Liability	643 946	657 823
Net Current Assets Liabilities	626 547	637 211	472 624	387 596	302 472	260 576	263 455	203 607
Number Shares Allotted		99
Par Value Share		1					1	1
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Cost Or Valuation	149 035	156 521
Tangible Fixed Assets Depreciation	118 286	115 860
Total Assets Less Current Liabilities	657 296	677 922	492 281	486 743	404 391	385 106	328 407	261 020
Accumulated Depreciation Impairment Property Plant Equipment			110 646	132 687	139 978	158 893	106 800	94 258
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts						44 483	34 167	24 167
Creditors			125 900	34 222	15 555	44 483	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 817	23 569	17 903	61 523
Disposals Property Plant Equipment				11 329	25 054	18 145	136 500
Finance Lease Liabilities Present Value Total				34 222	15 555	15 555
Increase From Depreciation Charge For Year Property Plant Equipment				31 858	30 860	36 818	9 430	4 768
Number Shares Issued Fully Paid							99	1
Other Creditors			20 824	3 870	4 491	4 037	4 037	4 080
Other Investments Other Than Loans			50	50	50	50	50	-50
Other Taxation Social Security Payable			1 382	4 106	8 946	14 036	10 623	855
Property Plant Equipment Gross Cost			130 253	231 784	241 847	276 702	171 702	182 290
Provisions For Liabilities Balance Sheet Subtotal			3 725	16 433	19 355	22 384	7 820	7 303
Total Additions Including From Business Combinations Property Plant Equipment				112 860	35 117	53 000	31 500	10 588
Trade Creditors Trade Payables			103 694	91 250	125 875	55 229	167 771	116 198
Trade Debtors Trade Receivables			122 324	122 895	80 488	45 692	86 000	55 652

Company staff

Shyna W.

Role: Secretary

Appointed: 01 October 2007

Latest update: 17 April 2024

Timothy W.

Role: Director

Appointed: 30 December 1992

Latest update: 17 April 2024

Kenneth H.

Role: Director

Appointed: 30 December 1992

Resigned: 17 August 1998

Latest update: 17 April 2024

Bridget W.

Role: Secretary

Appointed: 30 December 1992

Resigned: 01 October 2007

Latest update: 17 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 1992

Resigned: 30 December 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 17 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 24 November 1992

Resigned: 30 December 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 17 April 2024

People with significant control

Timothy W.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Global Construction Plant And Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shyna W.

Timothy W.

Kenneth H.

Bridget W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Timothy W.

Accounts Documents

Company filings

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