Global Motion Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

Global Motion Limited is categorised as Private Limited Company, that is based in Gladstone House, 77 - 79 High Street in Egham. The head office's post code is TW20 9HY. The firm was set up on 2003/06/03. The company's registration number is 04785086. This enterprise's Standard Industrial Classification Code is 52290 - Other transportation support activities. Fri, 30th Sep 2022 is the last time account status updates were reported.

With regards to this particular company, all of director's tasks have so far been executed by Adam H. who was designated to this position on 2003/06/03. Since 2003/06/03 Dean W., had performed assigned duties for the company up to the moment of the resignation 6 years ago.

Adam H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 144	201 688	142 415	120 592	256 730	585 993

Balance Sheet
Cash Bank On Hand						924 271	2 075 381	931 331	2 154 964	30 601	952 218	12 375 068
Current Assets	793 450	1 271 897	809 050	792 318	1 571 865	2 189 689	4 300 530	1 929 234	5 808 583	728 351	2 966 963	22 562 527
Debtors	631 735	955 757	670 590	710 767	865 886	1 265 418	2 225 149	997 903	3 653 619	697 750	2 014 745	10 187 459
Net Assets Liabilities										261 996	160 447	3 455 201
Other Debtors									572 475	422 616	418 006	293 195
Property Plant Equipment						64 943	91 610	159 503	169 367	326 768	366 345	272 110
Cash Bank In Hand	161 715	316 140	138 460	81 551	705 979	924 271
Tangible Fixed Assets	61 528	47 762	53 647	37 680	26 866	64 943
Net Assets Liabilities Including Pension Asset Liability	2 144	201 688	142 415	120 592

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 142	201 686	142 413	120 590	256 728	585 991
Shareholder Funds	2 144	201 688	142 415	120 592	256 730	585 993

Other Financial Data
Accrued Liabilities Deferred Income						909 042	2 488 157	48 351	259 510	263 965	470 498	3 290 595
Accumulated Amortisation Impairment Intangible Assets									2 727	7 724	9 727	10 100
Accumulated Depreciation Impairment Property Plant Equipment						182 730	216 413	243 999	311 966	439 525	568 329	711 407
Additions Other Than Through Business Combinations Intangible Assets										1 920
Additions Other Than Through Business Combinations Property Plant Equipment										284 960	168 381	48 843
Average Number Employees During Period						8	8	9	11	12	8	11
Bank Borrowings Overdrafts										96 244	1 672 794	1 248 443
Corporation Tax Payable						178 994	184 347	260 081	169 893			698 938
Corporation Tax Recoverable							23 429	23 429	94 521	125 698	136 212	86 529
Creditors						1 668 639	3 726 649	943 270	4 663 777	795 506	1 698 861	1 272 671
Dividends Paid On Shares									5 453
Finance Lease Liabilities Present Value Total											13 049	17 021
Fixed Assets	61 528	47 762	53 647	37 680				159 503	174 827	329 151	366 725	272 110
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 159	2 860	41 452	49 865	60 183	147 399	99 640
Increase From Amortisation Charge For Year Intangible Assets									2 727	4 997	2 003	373
Increase From Depreciation Charge For Year Property Plant Equipment							33 683	38 919	67 967	127 559	128 804	143 078
Intangible Assets									5 453	2 376	373
Intangible Assets Gross Cost									8 180	10 100	10 100
Investments Fixed Assets									7	7	7
Investments In Group Undertakings Participating Interests									7	7	7
Net Current Assets Liabilities	-59 384	153 926	88 768	82 912	229 864	521 050	573 881	985 964	1 144 806	-67 155	1 546 255	4 505 584
Other Creditors							100	209	1 505 581	13 114	26 067	24 228
Other Taxation Social Security Payable										21 956	5 532
Percentage Class Share Held In Subsidiary										100	100	100
Prepayments Accrued Income						384 762	1 439 180	49 257	2 359 864	47 085	177 704	1 002 728
Property Plant Equipment Gross Cost						247 673	308 023	403 502	481 333	766 293	934 674	983 517
Provisions For Liabilities Balance Sheet Subtotal											53 672	49 822
Total Assets Less Current Liabilities	2 144	201 688	142 415	120 592	256 730	585 993	665 491	1 145 467	1 319 633	261 996	1 912 980	4 777 694
Trade Creditors Trade Payables						580 603	1 054 045	634 629	2 728 793	400 227	865 193	13 623 153
Trade Debtors Trade Receivables						781 890	677 193	361 508	626 759	102 351	1 282 823	8 805 007
Creditors Due Within One Year				709 405	1 342 001	1 668 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 333
Disposals Property Plant Equipment								22 667
Investments In Group Undertakings									7
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted					2	2
Number Shares Issued Fully Paid								4
Number Shares Issued Specific Share Issue								4
Par Value Share					1	1		1
Recoverable Value-added Tax						15 402	28 906	33 292	8 603
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		9 984	34 040	8 346	907	70 794
Tangible Fixed Assets Cost Or Valuation	175 128	185 112	219 152	227 498	228 404	247 673
Tangible Fixed Assets Depreciation	113 600	137 350	165 505	189 818	201 538	182 730
Tangible Fixed Assets Depreciation Charged In Period					11 720	12 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						31 390
Tangible Fixed Assets Disposals						51 525
Total Additions Including From Business Combinations Intangible Assets									8 180
Total Additions Including From Business Combinations Property Plant Equipment							60 350	118 146	77 831
Creditors Due Within One Year Total Current Liabilities	852 834	1 117 971	720 282	709 406
Tangible Fixed Assets Depreciation Charge For Period		23 750	28 155	24 313

Company staff

Adam H.

Role: Director

Appointed: 03 June 2003

Latest update: 13 December 2023

Dean W.

Role: Secretary

Appointed: 24 July 2018

Resigned: 06 March 2020

Latest update: 13 December 2023

Adam H.

Role: Secretary

Appointed: 03 June 2003

Resigned: 24 July 2018

Latest update: 13 December 2023

Dean W.

Role: Director

Appointed: 03 June 2003

Resigned: 24 July 2018

Latest update: 13 December 2023

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dean W.

Notified on 6 April 2016

Ceased on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 2 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	2 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

Global Motion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Dean W.

Adam H.

Dean W.

People with significant control

Adam H.

Dean W.

Accounts Documents

Company filings

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