Global Foodservice Equipment Limited can be found at Knowlhill at Opus Restructuring Llp. You can search for this business by its zip code - MK5 8PJ. This company has been in business on the English market for 24 years. This company is registered under the number 03957800 and their state is liquidation. The business name of this business was changed in the year 2000 to Global Foodservice Equipment Limited. This company previous business name was Global Foodservices Equipment. The firm's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. Global Foodservice Equipment Ltd released its latest accounts for the financial period up to Saturday 31st March 2018. The firm's most recent confirmation statement was released on Thursday 28th March 2019.
Global Foodservice Equipment Limited
General information
Name:
Global Foodservice Equipment Ltd
Office Address:
Opus Restructuring Llp 1 Radian Court MK5 8PJ Knowlhill
Number: 03957800
Incorporation date: 2000-03-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Global Foodservice Equipment Limited 2000-04-07
-
Global Foodservices Equipment Limited 2000-03-28
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 80 691 | 104 039 | 67 400 | 122 033 | 75 924 | 136 054 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 31 702 | 44 337 | 26 299 | 2 240 | 50 163 | 32 561 |
| Current Assets | 1 027 497 | 1 083 591 | 743 734 | 906 406 | 761 622 | 737 864 |
| Debtors | 701 081 | 729 702 | 474 083 | 685 857 | 496 482 | 528 818 |
| Net Assets Liabilities Including Pension Asset Liability | 80 691 | 104 039 | 67 400 | 122 033 | 75 924 | 136 054 |
| Stocks Inventory | 294 714 | 309 552 | 243 352 | 218 309 | 214 977 | 176 485 |
| Tangible Fixed Assets | 55 305 | 65 745 | 51 758 | 43 829 | 22 244 | 27 981 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 12 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 |
| Profit Loss Account Reserve | 60 691 | 82 039 | 45 400 | 100 033 | 53 924 | 114 054 |
| Shareholder Funds | 80 691 | 104 039 | 67 400 | 122 033 | 75 924 | 136 054 |
| Other Financial Data | ||||||
| Secured Debts | 44 832 | 54 743 | 12 378 | 48 053 | ||
| Capital Redemption Reserve | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Creditors Due After One Year | 10 213 | 3 763 | ||||
| Creditors Due Within One Year | 956 168 | 720 186 | 817 678 | 705 137 | 629 791 | |
| Net Current Assets Liabilities | 29 281 | 48 232 | 23 548 | 88 728 | 56 485 | 108 073 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 3 895 | 9 938 | 7 906 | 6 761 | 2 805 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Tangible Fixed Assets Additions | 59 074 | 23 978 | 23 235 | 18 185 | ||
| Tangible Fixed Assets Cost Or Valuation | 259 010 | 303 393 | 327 371 | 331 449 | 331 449 | 277 499 |
| Tangible Fixed Assets Depreciation | 203 705 | 237 648 | 275 613 | 287 620 | 309 205 | 249 518 |
| Tangible Fixed Assets Depreciation Charged In Period | 37 965 | 31 164 | 21 585 | 12 448 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 157 | 72 135 | ||||
| Tangible Fixed Assets Disposals | -14 691 | 19 157 | 72 135 | |||
| Total Assets Less Current Liabilities | 84 586 | 113 977 | 75 306 | 132 557 | 78 729 | 136 054 |
| Creditors Due Within One Year Total Current Liabilities | 998 216 | 1 035 359 | ||||
| Fixed Assets | 55 305 | 65 745 | ||||
| Other Aggregate Reserves | 7 500 | 7 500 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 44 867 | |||||
| Tangible Fixed Assets Depreciation Disposals | -10 924 | |||||
Company staff
Michael M.
Role: Secretary
Appointed: 02 February 2007
Latest update: 26 September 2023
Michael M.
Role: Director
Appointed: 28 March 2000
Latest update: 26 September 2023
People with significant control
Michael M.
Notified on
6 April 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 | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 11 April 2020 |
| Confirmation statement last made up date | 28 March 2019 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 1 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 August 2016 |
| Annual Accounts 17 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 October 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Capital
Change of name
Confirmation statement
Document replacement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 104-108 School Road Tilehurst Reading Berks RG31 5AX on Thu, 6th Feb 2020 to Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes MK5 8PJ (AD01)
filed on: 6th, February 2020
filed on: 6th, February 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
First Floor 5 Doolittle Yard Froghall Road
Post code:
MK45 2NW
City / Town:
Ampthill
HQ address,
2014
Address:
First Floor 5 Doolittle Yard Froghall Road
Post code:
MK45 2NW
City / Town:
Ampthill
HQ address,
2015
Address:
First Floor 5 Doolittle Yard Froghall Road
Post code:
MK45 2NW
City / Town:
Ampthill
HQ address,
2016
Address:
First Floor 5 Doolittle Yard Froghall Road
Post code:
MK45 2NW
City / Town:
Ampthill
Accountant/Auditor,
2015 - 2016
Name:
Gkp (ampthill) Limited
Address:
First Floor 5 Doolittle Yard Froghall Road
Post code:
MK45 2NW
City / Town:
Ampthill
Accountant/Auditor,
2014 - 2013
Name:
Graham Keeble Partnership Llp
Address:
First Floor 5 Doolittle Yard Froghall Road
Post code:
MK45 2NW
City / Town:
Ampthill
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Hampshire County Council | 2 | £ 1 713.15 | |
| 2015-05-12 | 2211142284 | £ 1 199.98 | Catering Equipment | |
| 2015-05-08 | 2211132429 | £ 513.17 | Catering Equipment | |
| 2014 | Hampshire County Council | 2 | £ 2 686.56 | |
| 2014-08-13 | 2210482072 | £ 2 136.00 | Catering Equipment | |
| 2014-03-07 | 2210102501 | £ 550.56 | Catering Equipment | |
| 2014 | Oxfordshire County Council | 1 | £ 666.67 | |
| 2014-02-21 | 4100816627 | £ 666.67 | Equipment, Furniture And Materials | |
| 2014 | Stroud District Council | 1 | £ 659.99 | |
| 2014-04-17 | 50138087 | £ 659.99 | Equipment Purchase | |
| 2013 | Hampshire County Council | 8 | £ 6 462.76 | |
| 2013-05-17 | 2209361540 | £ 1 342.89 | Hardware & Crockery | |
| 2013-05-17 | 2209361577 | £ 1 342.89 | Hardware & Crockery | |
| 2012 | Hampshire County Council | 7 | £ 6 479.14 | |
| 2012-12-20 | 2208979020 | £ 2 600.00 | Domestic & Cleaning Equipment - Purch. | |
| 2012-01-05 | 2208033909 | £ 834.08 | Purchase Of Educ Supplies Etc | |
| 2012 | Stroud District Council | 1 | £ 499.99 | |
| 2012-12-18 | 50116331 | £ 499.99 | Equipment Purchase | |
| 2011 | Hampshire County Council | 4 | £ 4 054.13 | |
| 2011-08-11 | 2207666558 | £ 1 399.99 | Catering Equipment-replacement | |
| 2011-03-21 | 2207258516 | £ 967.10 | Catering Equipment-replacement | |
| 2010 | Hampshire County Council | 3 | £ 5 190.61 | |
| 2010-04-30 | 2206316737 | £ 3 833.41 | Hardware & Crockery | |
| 2010-05-25 | 2206395782 | £ 799.00 | Hardware & Crockery |
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