Global Plant Sales Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

The company is located in Solihull with reg. no. 03647936. This company was started in the year 1998. The main office of the company is situated at Marston House 5 Elmdon Lane Marston Green. The post code is B37 7DL. This business's SIC and NACE codes are 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-12-31 is the last time when company accounts were filed.

Having three recruitment advert since Tuesday 29th August 2017, the enterprise has been a rather active employer on the employment market. On Thursday 9th November 2017, it started seeking candidates for a full time Field Service Technician position in Birmingham, and on Tuesday 29th August 2017, for the vacant position of a full time Workshop Technician in Birmingham. So far, they have sought applicants for the Driver / Yard Person posts.

2 transactions have been registered in 2015 with a sum total of £9,234. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Cultural & Related Services.

Roderick T. is the following company's individual managing director, that was assigned this position sixteen years ago. For seven years Mark V., had performed assigned duties for this specific company up to the moment of the resignation in December 2009. What is more another director, namely Iain P. gave up the position on Tue, 1st May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 114	78 366	100 045	123 768	127 771

Balance Sheet
Cash Bank In Hand	32 750	47 139	39 528	57 769	26 123
Cash Bank On Hand					26 123	47 331	71 956	76 370	48 982	198 866	361 233	64 897
Current Assets	397 777	482 591	463 829	497 817	426 846	492 963	647 250	624 867	703 279	728 042	1 285 415	920 349
Debtors	117 622	202 799	186 691	160 193	110 582	190 408	218 652	180 712	212 840	137 110	210 613	216 318
Net Assets Liabilities					127 340	135 422	153 704	195 865	223 319	230 914	265 766	188 977
Net Assets Liabilities Including Pension Asset Liability	75 114	78 366	100 045	123 768	127 771
Other Debtors					7 890	35 786	20 172	9 334	6 711	6 050	68 121	3 624
Property Plant Equipment					218 361	180 514	158 930	323 095	306 503	249 198	240 525	263 510
Stocks Inventory	247 405	232 653	237 610	279 855	290 141
Tangible Fixed Assets	158 376	139 841	167 318	208 783	218 361
Total Inventories					290 141	255 224	356 642	367 785	441 457	392 066	713 569	639 134

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	74 989	78 241	99 920	123 643	127 646
Shareholder Funds	75 114	78 366	100 045	123 768	127 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					162 439	166 171	132 596	178 527	229 769	269 680	235 868	241 266
Average Number Employees During Period						9	10	12	10	10	9	12
Bank Borrowings					5 000
Bank Borrowings Overdrafts					74 071	81 285	62 582	87 937	151 246	44 483	34 839	205 505
Bank Overdrafts					69 071	81 285	62 582	87 937	151 246	108 064	45 030	111 941
Creditors					71 057	32 453	78 275	160 772	71 605	47 956	265 415	261 109
Creditors Due After One Year	74 755	46 376	65 008	36 685	70 845
Creditors Due Within One Year	374 835	469 929	435 509	507 406	411 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 524	72 638	18 711	8 897	9 063	86 283	54 195
Disposals Property Plant Equipment						67 243	200 794	80 821	42 525	56 261	261 740	82 495
Finance Lease Liabilities Present Value Total					71 057	32 453	78 275	160 772	71 605	3 473	17 349	20 998
Fixed Assets	158 376	139 841	167 318	208 783	218 361	180 514	158 930	323 095	306 503	249 198	240 525	263 510
Increase Decrease In Property Plant Equipment						17 796	79 769	169 067			52 000	23 804
Increase From Depreciation Charge For Year Property Plant Equipment						42 256	39 063	64 642	60 139	48 974	52 471	59 593
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	22 942	12 662	28 320	-9 589	15 725	15 918	100 059	86 441	43 916	74 444	333 934	230 115
Number Shares Allotted		125	125	125	125
Other Creditors					60 713	81 706	196 931	152 393	161 092	110 740	209 578	33 628
Other Taxation Social Security Payable					47 602	45 151	57 419	36 680	22 411	41 584	30 300	49 166
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					380 800	346 685	291 526	501 622	536 272	518 878	476 393	504 776
Provisions For Liabilities Balance Sheet Subtotal					35 470	28 557	27 010	52 899	55 495	44 772	43 278	43 539
Provisions For Liabilities Charges	31 449	27 761	30 585	38 741	35 470
Secured Debts	176 731	152 823	110 126	103 411	74 071
Share Capital Allotted Called Up Paid	125	125	125	125	125
Tangible Fixed Assets Additions		16 821	101 427	117 786	149 136
Tangible Fixed Assets Cost Or Valuation	254 370	263 491	295 596	358 089	380 800
Tangible Fixed Assets Depreciation	95 994	123 650	128 278	149 306	162 439
Tangible Fixed Assets Depreciation Charged In Period		29 792	35 448	43 613	49 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 136	30 820	22 585	35 981
Tangible Fixed Assets Disposals		7 700	69 322	55 293	126 425
Total Additions Including From Business Combinations Property Plant Equipment						33 128	145 635	290 917	77 174	38 868	219 255	110 878
Total Assets Less Current Liabilities	181 318	152 503	195 638	199 194	234 086	196 432	258 989	409 536	350 419	323 642	574 459	493 625
Total Borrowings					74 071	81 285			312 018	189 760	83 377	154 915
Trade Creditors Trade Payables					187 842	215 872	188 327	165 936	235 447	309 470	703 125	436 198
Trade Debtors Trade Receivables					102 692	154 622	198 480	171 378	206 129	131 060	142 492	212 694
Disposals Decrease In Amortisation Impairment Intangible Assets												5 000
Disposals Intangible Assets												5 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											30 000	28 050
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									14 100
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									2 115

Company staff

Roderick T.

Role: Director

Appointed: 01 January 2008

Latest update: 11 March 2024

Mark V.

Role: Director

Appointed: 11 December 2002

Resigned: 08 December 2009

Latest update: 11 March 2024

Iain P.

Role: Director

Appointed: 01 January 2001

Resigned: 01 May 2001

Latest update: 11 March 2024