Global Remould Services Limited in Ashton Under Lyne, OL6 7LQ

Description

Data updated on: 01-11-2023

Global Remould Services started conducting its operations in the year 1995 as a Private Limited Company under the ID 03032449. The firm has been prospering for twenty nine years and the present status is active. This firm's registered office is situated in Ashton Under Lyne at Booth Street Chambers. You could also locate the company by its zip code : OL6 7LQ. This business's registered with SIC code 45310: Wholesale trade of motor vehicle parts and accessories. The most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-13.

Global Remould Services Ltd is a large-sized vehicle operator with the licence number OC0297005. The firm has two transport operating centres in the country. In their subsidiary in Dukinfield on Fifth Avenue, 8 machines and 10 trailers are available. The centre in Dukinfield on Fifth Avenue has 20 machines and 30 trailers.

Stuart Q. is the following enterprise's individual director, that was chosen to lead the company in 1995. The following limited company had been overseen by Caroline Q. until eight years ago. As a follow-up a different director, including Elaine M. resigned in August 2000. To support the directors in their duties, this particular limited company has been utilizing the skills of Stuart Q. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 130 284	1 202 690	1 212 474	1 237 023	1 323 287

Balance Sheet
Cash Bank In Hand	6 406	2 910	2 356	3 208	32 038
Cash Bank On Hand					32 038	7 174	7 631	23 820	4 846	84 547	463 069	686 359
Current Assets	2 473 448	2 146 942	2 465 173	2 954 017	2 471 021	2 857 880	2 170 076	2 048 767	2 367 448	2 826 569	3 161 513	4 279 181
Debtors	1 751 195	1 475 740	1 677 919	1 936 777	1 245 833	1 508 449	1 314 571	1 092 071	1 440 302	2 000 062	1 531 280	1 247 294
Intangible Fixed Assets	48 542	41 608	39 808	34 583	26 836
Net Assets Liabilities					1 323 287	1 526 185	1 673 533	1 865 006	2 004 943	2 113 768	2 353 047	2 554 920
Net Assets Liabilities Including Pension Asset Liability	1 130 284	1 202 690	1 212 474	1 237 023	1 323 287
Property Plant Equipment					3 215 718	3 279 678	3 397 801	3 643 519	3 698 223	3 626 884	3 739 666	3 661 938
Stocks Inventory	517 374	468 503	564 154	786 988	945 913
Tangible Fixed Assets	466 237	338 476	310 282	2 897 601	3 215 718
Total Inventories					945 913	993 362	498 979	583 981	593 404	418 140	825 144	1 998 281

Capital & Reserves
Called Up Share Capital	502	502	502	502	502
Profit Loss Account Reserve	1 129 281	1 201 687	1 211 471	1 236 020	1 322 284
Shareholder Funds	1 130 284	1 202 690	1 212 474	1 237 023	1 323 287

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets					50 614	59 256	68 650	78 039	80 497	82 955	84 592	87 050
Accumulated Depreciation Impairment Property Plant Equipment					634 086	747 687	845 534	916 546	1 035 913	1 161 838	1 240 638	1 371 190
Average Number Employees During Period						11	7	7	9	6	6	7
Bank Borrowings					1 687 785	1 622 370	1 555 039	1 636 413	1 489 521	1 714 281	1 636 317	2 051 101
Bank Overdrafts						113 734	624 944	207 475	86 241	193 318
Capital Redemption Reserve	501	501	501	501	501
Creditors					2 317 253	2 154 254	2 024 832	1 971 532	1 662 082	1 920 525	1 888 312	2 290 732
Creditors Due After One Year	111 458	33 920	2 178	2 077 725	2 317 253
Creditors Due Within One Year	1 694 090	1 245 307	1 564 914	2 496 935	1 929 654
Current Asset Investments	198 473	199 789	220 744	227 044	247 237	348 895	348 895	348 895	328 896	323 820	342 020	347 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 487	24 384	40 724	5 430		7 122	41 432
Disposals Property Plant Equipment						45 207	32 700	43 980	10 000		9 000	45 480
Finance Lease Liabilities Present Value Total							316 235	203 385	101 033	35 712
Fixed Assets	514 881	380 186	350 192	2 932 286	3 242 656	3 313 310	3 423 168	3 659 497	3 711 743	3 637 946	3 749 191	3 669 005
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 728
Increase From Amortisation Charge For Year Intangible Assets						8 642	9 394	9 389	2 458	2 458	1 637	2 458
Increase From Depreciation Charge For Year Property Plant Equipment						137 088	122 231	111 736	124 797	125 925	85 922	171 984
Intangible Assets					26 836	33 530	25 265	15 876	13 418	10 960	9 323	6 865
Intangible Assets Gross Cost					77 450	92 786	93 915	93 915	93 915	93 915	93 915
Intangible Fixed Assets Aggregate Amortisation Impairment	20 803	27 737	35 242	42 867	50 614
Intangible Fixed Assets Amortisation Charged In Period		6 934
Intangible Fixed Assets Cost Or Valuation	69 345	69 345	75 050	77 450
Investments Fixed Assets	102	102	102	102	102	102	102	102	102	102	202	202
Net Current Assets Liabilities	779 358	901 635	900 259	457 082	541 367	495 675	417 133	344 793	128 551	558 245	671 733	1 340 869
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 849 804	4 027 363	4 243 335	4 560 065	4 734 136	4 788 722	4 980 304	5 033 128
Provisions For Liabilities Balance Sheet Subtotal					143 483	128 546	141 936	167 752	173 269	161 898	179 565	164 222
Provisions For Liabilities Charges	52 497	45 211	35 799	74 620	143 483
Secured Debts	377 581	359 754	207 467	2 079 067	2 107 590
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		58 951
Tangible Fixed Assets Cost Or Valuation	1 019 601	789 151	777 798	3 434 857	3 849 804
Tangible Fixed Assets Depreciation	553 364	450 675	467 516	537 256	634 086
Tangible Fixed Assets Depreciation Charged In Period		105 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		208 357
Tangible Fixed Assets Disposals		289 401
Total Additions Including From Business Combinations Intangible Assets						15 336	1 129
Total Additions Including From Business Combinations Property Plant Equipment						222 768	248 672	360 710	184 071	54 586	200 582	98 304
Total Assets Less Current Liabilities	1 294 239	1 281 821	1 250 451	3 389 368	3 784 023	3 808 985	3 840 301	4 004 290	3 840 294	4 196 191	4 420 924	5 009 874
Total Borrowings					2 107 590	2 080 992	2 496 218	2 047 273	1 676 795	1 943 311	1 781 275	2 164 786