Global Heat Transfer Limited in Stone, ST15 0SP

Description

Data updated on: 01-11-2023

Global Heat Transfer Limited is established as Private Limited Company, based in Cold Meece Estate, Cold Meece, Swynnerton in Stone. It's postal code is ST15 0SP. The enterprise has been operating since 1996. The registered no. is 03180419. The name is Global Heat Transfer Limited. The enterprise's previous clients may remember the firm as Global Industrial And Hygiene Services, which was in use until 13th June 2006. The enterprise's declared SIC number is 46900 which means Non-specialised wholesale trade. 2022-03-31 is the last time account status updates were reported.

As for this specific limited company, the full extent of director's obligations have so far been met by Clive J. who was selected to lead the company in 1996.

Clive 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.

Previous company's names
Global Heat Transfer Limited 2006-06-13
Global Industrial And Hygiene Services Limited 1996-03-29

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 042	53 917	71 591	209 820	471 112

Balance Sheet
Cash Bank On Hand						864			58 234	120 035	110 300	84 225	677
Current Assets	296 171	257 135	514 926	578 291	1 018 876	906 754	910 305	1 267 861	1 600 324	2 032 575	2 582 053	2 912 174	3 623 459
Debtors	296 171	256 599	514 526	574 620	1 018 876	905 890	910 305	1 267 861	1 542 090	1 900 255	2 459 621	2 816 264	3 504 902
Net Assets Liabilities					465 440	81 880	492 848	821 908	1 321 264	1 617 917	2 077 633	2 517 928	2 912 660
Other Debtors						31 502					7 044	181 905	188 094
Property Plant Equipment					134 341	82 136	76 007	66 717	241 269	222 144	190 899	211 412	276 607
Cash Bank In Hand		536	400	3 671
Net Assets Liabilities Including Pension Asset Liability	30 042	53 917	71 591	209 820	471 112
Tangible Fixed Assets	77 898	105 116	130 784	133 899	134 341
Total Inventories										12 285	12 132	11 685

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 041	53 916	71 590	209 819	471 111
Shareholder Funds	30 042	53 917	71 591	209 820	471 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					192 636	128 824	143 337	155 362	156 874	168 222	203 991	69 799	230 004
Additions Other Than Through Business Combinations Property Plant Equipment													139 198
Amounts Owed By Related Parties												2 116 491	2 892 305
Amounts Owed To Group Undertakings					275 496	289 038	251 881	141 681	46 091	67 747			121 093
Average Number Employees During Period					13	17	18	18	18	20	20	17	17
Bank Borrowings Overdrafts					57 938	58 234	52 475	84 902	45 103		34 261	45 455	98 485
Corporation Tax Payable					24 664		6 217			403	32 291	21 703	83 648
Creditors					13 480	4 756	483 843	503 049	77 670	47 475	219 667	171 073	173 880
Increase From Depreciation Charge For Year Property Plant Equipment						24 663	14 513		24 258	44 715	35 769	32 676	54 533
Net Current Assets Liabilities	-41 597	-32 890	-14 900	112 724	365 644	415 235	426 462	764 812	1 192 404	1 473 522	2 131 656	2 517 065	2 833 233
Other Creditors												27 133	75 395
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													59 869
Other Disposals Property Plant Equipment													79 339
Other Taxation Social Security Payable					10 577	25 126	17 285	30 748	14 415	33 367	17 162	21 766	75 101
Property Plant Equipment Gross Cost					47 750	47 750	219 344	222 079	398 143	390 366	394 890	446 752	506 611
Provisions For Liabilities Balance Sheet Subtotal					15 393	10 735	9 621	9 621	34 739	30 274	25 255	39 476	23 300
Total Assets Less Current Liabilities	36 301	72 226	115 884	246 623	499 985	497 371	502 469	831 529	1 433 673	1 695 666	2 322 555	2 728 477	3 109 840
Trade Creditors Trade Payables					167 366	187 997	64 810	134 988	109 298	220 594	96 461	184 512	225 394
Trade Debtors Trade Receivables					270 604	379 315	335 185	399 876	332 661	294 640	440 299	517 868	424 503
Amount Specific Advance Or Credit Directors				6 064	61 770	105 853	148 294	220 438	131 075	125 806	126 570	129 303
Amount Specific Advance Or Credit Made In Period Directors					55 706	44 083	117 952	184 860	45 995	32 583	21 402	15 846
Amount Specific Advance Or Credit Repaid In Period Directors							75 511	77 879	135 358	37 852	20 638	13 113
Accrued Liabilities Deferred Income					46 362	261 326	13 416	20 646	56 141	113 241	96 737	92 048
Amounts Owed By Associates					262 982	341 149	455 914	642 670	1 034 430	1 415 847	1 554 989	1 730 492
Amounts Owed By Group Undertakings					427 170	110 962					272 240	385 999
Bank Overdrafts					57 938	58 234	52 475	84 902	45 103
Corporation Tax Recoverable					31 438	24 664	27 652	27 652	27 652	27 652	27 652	51 886
Creditors Due After One Year		4 742	32 511	22 206	13 480
Creditors Due Within One Year	337 768	290 025	529 826	465 567	653 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment						88 475			22 746	33 367		1 327
Disposals Property Plant Equipment						118 711			26 250	38 554		28 315
Finance Lease Liabilities Present Value Total					13 480	4 756	2 000		77 670	47 475	19 079	27 133
Increase Decrease In Property Plant Equipment									135 000	12 798		30 390
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1		1	1	1	1
Par Value Share		1	1	1	1	1	1		1	1	1	1
Prepayments					3 554	52 472	7 162	4 956	25 271	36 310	30 827	716
Provisions For Liabilities Charges	6 259	13 567	11 782	14 597	15 393
Secured Debts	62 008	62 008	131 962	92 779	80 143
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		51 507	57 140	35 996	36 763
Tangible Fixed Assets Cost Or Valuation	214 789	264 189	321 329	357 325	326 977
Tangible Fixed Assets Depreciation	136 891	159 073	190 545	223 427	192 636
Tangible Fixed Assets Depreciation Charged In Period		23 659	31 472	32 881	31 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 477			62 236
Tangible Fixed Assets Disposals		2 107			67 111
Total Additions Including From Business Combinations Property Plant Equipment						2 694	8 384		202 314	30 777	4 524	80 177
Total Borrowings					80 143	71 715	54 475	84 902	157 540	85 819
Advances Credits Directors	13 445	19 358	8 199	6 064	61 770
Advances Credits Made In Period Directors	14 298	20 166	8 199	7 755
Advances Credits Repaid In Period Directors	853	14 253	19 358	9 890

Company staff

Clive J.

Role: Director

Appointed: 29 March 1996

Latest update: 8 January 2024

Margaret J.

Role: Secretary

Appointed: 21 November 2001

Resigned: 10 February 2021

Latest update: 8 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 1996

Resigned: 29 March 1996

Address: London, NW8 8EP

Latest update: 8 January 2024

Peter J.

Role: Secretary

Appointed: 29 March 1996

Resigned: 21 November 2001

Latest update: 8 January 2024

People with significant control

Clive J.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Global Heat Transfer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive J.

Margaret J.

Swift Incorporations Limited

Peter J.

People with significant control

Clive J.

Accounts Documents

Company filings

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