Global Maintainance Ltd in Crosby, L23 5SE

Description

Data updated on: 01-11-2023

Global Maintainance has been operating offering its services for 17 years. Registered under 06725859, the firm is listed as a Private Limited Company. You may find the main office of this company during its opening times under the following location: 73 Liverpool Road, L23 5SE Crosby. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Global Maintainance Limited reported its account information for the period that ended on Monday 31st October 2022. The company's latest annual confirmation statement was released on Sunday 15th October 2023.

In the following business, a number of director's obligations up till now have been fulfilled by David D., Kevin M. and Anthony D.. When it comes to these three executives, Kevin M. has managed business for the longest time, having been a part of the Management Board since 2008-10-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 455	70 811	226 802	175 589	283 690	335 884

Balance Sheet
Cash Bank In Hand	40 134	25 636	161 747	145 789	297 410	432 761
Current Assets	69 134	144 242	294 327	283 532	429 636	509 814	446 377	466 067	497 278	543 493	697 005	678 498	650 731
Debtors	29 000	118 606	132 580	137 743	132 226	77 053
Net Assets Liabilities						346 064	358 119	372 552	366 683	433 598
Net Assets Liabilities Including Pension Asset Liability	16 455	70 811	226 802	175 589	283 690	335 884
Tangible Fixed Assets	15 010	14 690	38 558	40 591	31 735	50 897

Capital & Reserves
Called Up Share Capital	1 875	1 875	1 875	1 875	1 875	1 875
Profit Loss Account Reserve	14 580	68 936	224 927	173 714	281 815	334 009
Shareholder Funds	16 455	70 811	226 802	175 589	283 690	335 884

Other Financial Data
Average Number Employees During Period									6	6	6	6	7
Creditors						20 199	9 482	4 351	1 603	153 583	220 219	165 395	177 453
Creditors Due After One Year	3 000	1 208	17 934	18 276	8 358	20 199
Creditors Due Within One Year	64 689	83 985	85 144	122 480	161 608	194 449
Fixed Assets						50 897	60 880	52 467	52 424	43 688	34 152	45 432	34 385
Net Current Assets Liabilities	4 445	60 257	209 183	161 052	268 028	315 366	306 721	323 415	315 862	389 910	476 786	513 103	473 278
Number Shares Allotted		125	125	125	125	125
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 928	3 005	7 778	7 715	10 179
Share Capital Allotted Called Up Paid	125	125	125	125	125	125
Tangible Fixed Assets Cost Or Valuation	27 309	29 543	61 436	74 260	67 688	90 392
Tangible Fixed Assets Depreciation	12 299	14 853	22 878	33 669	35 953	39 495
Total Assets Less Current Liabilities	19 455	74 947	247 741	201 643	299 763	366 263	367 601	376 903	368 286	433 598	510 938	558 535	507 663

Company staff

David D.

Role: Director

Appointed: 06 April 2010

Latest update: 24 April 2025

Kevin M.

Role: Director

Appointed: 16 October 2008

Latest update: 24 April 2025

Anthony D.

Role: Director

Appointed: 16 October 2008

Latest update: 24 April 2025

People with significant control

Executives who have control over this firm are as follows: David D. owns 1/2 or less of company shares. Anthony D. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 November 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 May 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 December 2016
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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 May 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 March 2014

Global Maintainance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Kevin M.

Anthony D.

Yasmin D.

People with significant control

David D.

Anthony D.

Kevin M.

Accounts Documents

Company filings

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