Global Interiors Limited in Ilminster, TA19 0AD

Description

Data updated on: 01-11-2023

Global Interiors Limited with reg. no. 01748335 has been on the market for 41 years. This Private Limited Company is officially located at 1 Cornhill, in Ilminster and their zip code is TA19 0AD. This company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. 2022-10-31 is the last time when account status updates were reported.

According to the information we have, this particular company was started in Fri, 26th Aug 1983 and has been run by three directors, and out of them two (James T. and Brian T.) are still in the management. Moreover, the director's efforts are aided with by a secretary - Brian T..

Executives who control the firm include: Brian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-203 000	-186 550	-187 764	-177 296	-183 585

Balance Sheet
Current Assets	16 299	38 272	36 025	21 561	3 058	3 434	145	1 435	40 753	31 185	56 285
Net Assets Liabilities								-177 825	-160 048	-132 978	-91 597
Cash Bank In Hand	434	6 501	2		429
Cash Bank On Hand					429	1 640	48
Debtors	15 865	31 771	36 023	21 561	2 629	1 794	97
Net Assets Liabilities Including Pension Asset Liability	-203 000	-186 550	-187 764
Property Plant Equipment					748	592	230
Tangible Fixed Assets	1 874	1 537	1 204	947	748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-203 100	-186 650	-187 864	-177 396	-183 685
Shareholder Funds	-203 000	-186 550	-187 764	-177 296	-183 585

Other Financial Data
Average Number Employees During Period					2	2	2	3	3	2	3
Creditors					187 391	182 595	180 525	179 455	214 451	184 203	165 246
Fixed Assets								195	13 650	20 040	17 364
Net Current Assets Liabilities	-197 192	-187 348	-188 968	-178 243	-184 333	-179 161	-180 380	-178 020	-173 698	-153 018	-108 961
Accumulated Depreciation Impairment Property Plant Equipment					13 670	13 826	3 988
Creditors Due After One Year	7 682	739
Creditors Due Within One Year	213 491	225 620	224 993	199 804	187 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 959
Disposals Property Plant Equipment							10 200
Increase From Depreciation Charge For Year Property Plant Equipment						156	121
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					183 518	181 232	180 525
Other Taxation Social Security Payable					1 835
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 418	14 418	4 218
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		85
Tangible Fixed Assets Cost Or Valuation	14 333	14 418	14 418	14 418
Tangible Fixed Assets Depreciation	12 459	12 881	13 214	13 471	13 670
Tangible Fixed Assets Depreciation Charged In Period		422	333	257	199
Total Assets Less Current Liabilities	-195 318	-185 811	-187 764	-177 296	-183 585	-178 569	-180 150
Trade Creditors Trade Payables					2 038	1 363
Trade Debtors Trade Receivables					2 629	1 794	97

Company staff

Brian T.

Role: Secretary

Latest update: 8 November 2023

James T.

Role: Director

Appointed: 01 August 2019

Latest update: 8 November 2023

Brian T.

Role: Director

Appointed: 31 December 1990

Latest update: 8 November 2023

People with significant control

Brian T.

Notified on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 1 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maureen T.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian T.

Notified on 6 April 2016

Ceased on 1 August 2019

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Global Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

James T.

Brian T.

Maureen T.

People with significant control

Brian T.

James T.

Maureen T.

Brian T.

Accounts Documents

Company filings

Filing category

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