Global Repairs Limited in St Albans, AL3 6PF

Description

Data updated on: 01-11-2023

Global Repairs Limited 's been in the United Kingdom for 24 years. Started with Companies House Reg No. 03904947 in 2000, the company is registered at Unit 2 Soothouse Spring, St Albans AL3 6PF. This enterprise's principal business activity number is 95220: Repair of household appliances and home and garden equipment. The company's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-09-24.

Christopher R. and Mark R. are registered as the enterprise's directors and have been expanding the company since 2001-01-17. Additionally, the managing director's tasks are assisted with by a secretary - Margaret R., who joined the company on 2000-01-12.

Executives who control the firm include: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			56 617	97 145	126 123	154 640	122 732	86 378
Current Assets	208 893	208 079	172 371	193 054	248 582	406 913	223 062	214 724
Debtors	191 893	176 079	88 754	77 909	104 459	227 273	68 330	96 346
Net Assets Liabilities	-64 112	-50 466	-82 809	-65 203	3 004	69 325	-101 731	-278 055
Other Debtors	7 574	7 366	8 578	5 529	7 316	13 781	10 738	35 332
Property Plant Equipment	46 630	34 972	44 505	46 807	42 998	99 458	150 677
Total Inventories	17 000	32 000	27 000	18 000	18 000	25 000	32 000	32 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	76 300	98 600	120 900	143 200	165 500	187 800	210 100	214 400
Accumulated Depreciation Impairment Property Plant Equipment	29 953	41 611	55 034	36 393	37 153	73 478	117 080	129 736
Average Number Employees During Period		24	23	14	17	31	41	37
Bank Borrowings Overdrafts	26 535	10 981				50 000	49 167	49 167
Creditors	20 406	9 357	12 639	7 022	1 404	472 246	488 370	558 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 634	13 876			17 752
Disposals Property Plant Equipment				41 575	17 486			31 861
Finance Lease Liabilities Present Value Total	20 406	9 357	12 639	7 022	1 404	1 404
Fixed Assets	193 330	159 372	146 605	126 607	100 498	134 658	163 577	114 760
Increase From Amortisation Charge For Year Intangible Assets		22 300	22 300	22 300	22 300	22 300	22 300	4 300
Increase From Depreciation Charge For Year Property Plant Equipment		11 658	13 423	11 993	14 636	36 325	43 602	30 408
Intangible Assets	146 700	124 400	102 100	79 800	57 500	35 200	12 900	8 600
Intangible Assets Gross Cost	223 000	223 000	223 000	223 000	223 000	223 000	223 000
Net Current Assets Liabilities	-237 036	-200 481	-216 775	-184 788	-96 090	-65 333	-265 308	-343 648
Other Creditors	236 077	239 758	240 010	242 185	180 160	129 765	109 862	121 862
Other Taxation Social Security Payable	47 668	48 945	45 469	40 171	50 849	106 020	106 707	130 860
Property Plant Equipment Gross Cost	76 583	76 583	99 539	83 200	80 151	172 936	267 757	235 896
Total Additions Including From Business Combinations Property Plant Equipment			22 956	25 236	14 437	92 785	94 821
Total Assets Less Current Liabilities	-43 706	-41 109	-70 170	-58 181	4 408	69 325	-101 731	-228 888
Trade Creditors Trade Payables	118 752	98 668	88 692	89 869	108 046	185 057	222 634	295 650
Trade Debtors Trade Receivables	184 319	168 713	80 176	72 380	97 143	213 492	57 592	61 014

Company staff

Christopher R.

Role: Director

Appointed: 17 January 2001

Latest update: 10 March 2024

Margaret R.

Role: Secretary

Appointed: 12 January 2000

Latest update: 10 March 2024

Mark R.

Role: Director

Appointed: 12 January 2000

Latest update: 10 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Global Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Margaret R.

Mark R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Mark R.

Christopher R.

Accounts Documents

Company filings

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