Global Contract Interiors Limited in Nottingham, NG2 1AE

Description

Data updated on: 01-11-2023

Global Contract Interiors Limited could be contacted at Global House 15 The Triangle, Ng2 Business Park, Queens Drive in Nottingham. The zip code is NG2 1AE. Global Contract Interiors has existed on the British market since the company was started on 8th February 2013. The registered no. is 08395431. The enterprise's classified under the NACE and SIC code 33200 and has the NACE code: Installation of industrial machinery and equipment. The business latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-15.

The following business owes its success and unending growth to a group of three directors, specifically Stuart B., Ian G. and Christopher T., who have been leading it for 11 years.

Christopher T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	143 996	373 888

Balance Sheet
Cash Bank On Hand		659 593	813 273	793 864	1 016 606	2 452 889	1 387 197	2 992 603
Current Assets	735 190	899 443	1 075 798	1 691 030	1 837 020	2 719 937	2 731 054	4 739 795
Debtors	375 270	239 850	262 525	897 166	820 414	267 048	1 343 857	1 747 192
Net Assets Liabilities		373 888	779 386	1 265 768	1 386 131	1 956 856	2 114 567	3 572 772
Other Debtors		74 786	97 576	875 930	719 490	82 592	131 104	23 301
Property Plant Equipment		3 472	3 442	2 132	2 639	2 186	3 560	4 926
Cash Bank In Hand	359 920	659 593
Net Assets Liabilities Including Pension Asset Liability	143 996	373 888
Tangible Fixed Assets	1 362	3 472

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	123 996	353 888
Shareholder Funds	143 996	373 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 093	3 240	4 832	5 712	6 440	7 627	9 270
Additions Other Than Through Business Combinations Property Plant Equipment			1 117		1 387	275
Amounts Owed By Group Undertakings Participating Interests		86 948	62 891
Average Number Employees During Period				4	5	5	7	6
Corporation Tax Payable		125 392	124 590
Creditors		528 333	299 160	426 989	453 027	764 852	619 371	1 170 717
Increase From Depreciation Charge For Year Property Plant Equipment			1 147		880	728	1 187	1 643
Net Current Assets Liabilities	142 906	371 110	776 638	1 264 041	1 383 993	1 955 085	2 111 683	3 569 078
Other Creditors		268 421	39 572	87 150	60 113	472 487	216 522	358 389
Other Taxation Social Security Payable		28 688	34 205			270 738	14 540	375 668
Property Plant Equipment Gross Cost		5 565	6 682	6 964	8 351	8 626	11 187	14 196
Provisions For Liabilities Balance Sheet Subtotal		694	694	405	501	415	676	1 232
Taxation Social Security Payable				158 488	149 988	270 738
Total Additions Including From Business Combinations Property Plant Equipment							2 561	3 009
Total Assets Less Current Liabilities	144 268	374 582	780 080	1 266 173	1 386 632	1 957 271	2 115 243	3 574 004
Trade Creditors Trade Payables		105 832	100 793	181 351	242 926	21 627	388 309	436 660
Trade Debtors Trade Receivables		78 116	102 058	21 236	100 924	184 456	1 212 753	1 723 891
Creditors Due Within One Year	592 284	528 333
Fixed Assets	1 362	3 472
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	272	694
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	19 900	19 900
Tangible Fixed Assets Additions		3 268
Tangible Fixed Assets Cost Or Valuation	2 297	5 565
Tangible Fixed Assets Depreciation	935	2 093
Tangible Fixed Assets Depreciation Charged In Period		1 158

Company staff

Stuart B.

Role: Director

Appointed: 08 February 2013

Latest update: 29 February 2024

Ian G.

Role: Director

Appointed: 08 February 2013

Latest update: 29 February 2024

Christopher T.

Role: Director

Appointed: 08 February 2013

Latest update: 29 February 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Global Contract Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Ian G.

Christopher T.

People with significant control

Christopher T.

Accounts Documents

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