Global Refinish Supplies Ltd in Maidenhead, SL6 7BN

Description

Data updated on: 01-11-2023

Global Refinish Supplies started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09048423. This company has operated for 10 years and it's currently active. This company's registered office is situated in Maidenhead at Unit 3 Denmark Street. Anyone can also find the firm utilizing the area code, SL6 7BN. The enterprise's principal business activity number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. The company's latest annual accounts were submitted for the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-05-20.

Regarding the following business, the full extent of director's duties have so far been carried out by Graham P. who was appointed 10 years ago.

Graham P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-06-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 742	16 155

Balance Sheet
Cash Bank On Hand		24 706	60 863	55 418	15 922	32 545	24 389	20 210	52 204
Current Assets	89 186	464 165	663 351	748 458	866 334	1 043 478	828 134	889 690	1 179 037
Debtors	46 966	241 550	346 110	330 339	418 973	410 369	451 608	440 626	424 206
Other Debtors							15 445		22 496
Property Plant Equipment		850	2 050	1 513	1 086	744	558	418	4 398
Total Inventories		197 909	256 378	362 701	431 439	600 564	352 137	428 854	702 627
Cash Bank In Hand	24 564	24 706
Net Assets Liabilities		16 155	26 320	71 633	95 763	121 811
Net Assets Liabilities Including Pension Asset Liability	-1 742	16 155
Stocks Inventory	17 656	197 909
Tangible Fixed Assets	318	850

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 842	16 055
Shareholder Funds	-1 742	16 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		391	887	1 424	1 851	2 193	2 379	2 519	2 839
Additions Other Than Through Business Combinations Property Plant Equipment									4 300
Average Number Employees During Period			3	3	5	4	-5	-5	-5
Creditors		50 000	50 000	50 000	50 000	30 000	683 891	737 610	1 014 152
Increase From Depreciation Charge For Year Property Plant Equipment			683	537	427	342	186	140	320
Net Current Assets Liabilities	27 940	65 305	74 270	120 120	144 677	151 067	144 243	152 080	164 885
Other Creditors						38 157	151 034	176 956	230 582
Property Plant Equipment Gross Cost		1 241	2 937	2 937	2 937		2 937	2 937	7 237
Taxation Social Security Payable						81 970	41 753	43 370	22 018
Trade Creditors Trade Payables		326 030	468 995	548 042	590 986	770 091	491 104	517 284	761 552
Trade Debtors Trade Receivables		241 550	346 110	327 859	418 973	410 369	436 163	440 626	401 710
Accrued Liabilities Deferred Income		9 578	19 313	10 245	20 888	1 992
Corporation Tax Payable		3 801	7 145	11 838	10 561	15 617
Creditors Due After One Year	30 000	50 000
Creditors Due Within One Year	61 246	398 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment			187
Disposals Property Plant Equipment			425
Number Shares Allotted	100	100
Other Remaining Borrowings		50 000	50 000	50 000	50 000	30 000
Other Taxation Social Security Payable		1 899	1 173	-807
Par Value Share	1	1
Prepayments				2 480
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	425	816
Tangible Fixed Assets Cost Or Valuation	425	1 241
Tangible Fixed Assets Depreciation	107	391
Tangible Fixed Assets Depreciation Charged In Period	107	284
Total Additions Including From Business Combinations Property Plant Equipment			2 121
Total Assets Less Current Liabilities	28 258	66 155	76 320	121 633	145 763	151 811

Company staff

Graham P.

Role: Director

Appointed: 20 May 2014

Latest update: 18 April 2024

People with significant control

Graham P.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 22 September 2015
Date Approval Accounts	22 September 2015
Annual Accounts 27 July 2016
Date Approval Accounts	27 July 2016

Global Refinish Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

People with significant control

Graham P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies