Global Purchasing Solutions Limited in Pontypool, NP4 0HZ

Description

Data updated on: 01-11-2023

Global Purchasing Solutions started conducting its operations in 2009 as a Private Limited Company with reg. no. 06978916. The company has operated for sixteen years and it's currently active. The firm's head office is based in Pontypool at Unit S5. Anyone could also locate the firm using the post code : NP4 0HZ. This enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Global Purchasing Solutions Ltd filed its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was filed on 2023-02-03.

As for the firm, the full extent of director's responsibilities have so far been met by Neil H. who was designated to this position on Monday 3rd August 2009. The firm had been overseen by Peter L. until July 2020.

Executives with significant control over the firm are: Neil H. owns 1/2 or less of company shares. Peter L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	56 263	57 306	35 079

Balance Sheet
Current Assets	99 685	146 096	133 073	155 233	154 937	149 000	164 157	220 747	209 950	199 622
Net Assets Liabilities			35 079	34 490	43 085	32 573	38 564	55 611	20 512	55 655
Cash Bank In Hand	61 584	15 470	22 454
Debtors	26 313	118 493	91 702
Net Assets Liabilities Including Pension Asset Liability	56 263	57 306	35 079
Stocks Inventory	11 788	12 133	18 917
Tangible Fixed Assets	720	612	520

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	56 261	57 304	35 077
Shareholder Funds	56 263	57 306	35 079

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-535	-605	-110	-431	-310	330	330
Average Number Employees During Period					4	4	4	3	3	3
Creditors			97 980	120 580	112 118	116 315	125 554	165 697	189 999	73 136
Depreciation Amortisation Expense										40
Fixed Assets	720	612	520	442	376	319	271	231	231	231
Net Current Assets Liabilities	55 543	56 694	34 559	34 653	42 819	32 685	38 603	55 050	19 951	128 560
Profit Loss										8 247
Profit Loss On Ordinary Activities Before Tax										10 191
Raw Materials Consumables Used										261 989
Staff Costs Employee Benefits Expense										30 165
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 944
Total Assets Less Current Liabilities			35 614	35 095	43 195	33 004	38 874	55 281	20 182	128 791
Turnover Revenue										322 504
Creditors Due Within One Year	44 142	89 402	98 514
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

Neil H.

Role: Director

Appointed: 03 August 2009

Latest update: 18 June 2025

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Global Purchasing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Peter L.

People with significant control

Neil H.

Peter L.

Accounts Documents

Company filings

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