Global Stock Systems Ltd in Scarborough, YO11 3XT

Description

Data updated on: 01-11-2023

This business known as Global Stock Systems was established on Fri, 12th Jul 2002 as a Private Limited Company. The firm's head office could be reached at Scarborough on 4c Dunslow Court, Dunslow Road Eastfield. When you need to contact the firm by mail, its post code is YO11 3XT. The company registration number for Global Stock Systems Ltd is 04484508. The firm's SIC code is 62011 which stands for Ready-made interactive leisure and entertainment software development. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-06-25.

In order to satisfy the customers, this specific firm is constantly being led by a group of two directors who are Jonathan H. and Simon T.. Their successful cooperation has been of utmost use to this firm for seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-42 257	-39 454	-4 598

Balance Sheet
Cash Bank In Hand	5 470	3 942	4 854
Cash Bank On Hand			4 854	11 624	36 255	63 875	62 303	65 477	129 513	131 728
Current Assets	11 496	21 722	31 696	32 952	77 142	113 462	107 856	128 505	178 610	198 307
Debtors	3 591	15 240	24 610	19 240	38 985	47 470	41 961	58 561	44 022	61 003
Net Assets Liabilities				24 131	53 310	83 060	80 810	89 043	143 375	160 012
Other Debtors				2 565		3 455	3 989	3 446	4 453	8 086
Property Plant Equipment			506	546	1 806	2 798	3 145	2 532	6 932
Stocks Inventory	2 435	2 540	2 232
Tangible Fixed Assets	208	156	506
Total Inventories			2 232	2 088	1 902	2 117	3 592	4 467	5 075	5 576

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	-47 257	-44 454	-9 598
Shareholder Funds	-42 257	-39 454	-4 598

Other Financial Data
Accrued Liabilities			1 998	2 432
Accumulated Depreciation Impairment Property Plant Equipment			17 796	11 254	11 140	9 691	11 621	14 156	18 677	30 483
Additional Provisions Increase From New Provisions Recognised				3 028
Average Number Employees During Period			2	2	2	2	3	3	3	3
Creditors			36 800	9 367	25 295	32 668	29 593	585	40 434	60 963
Creditors Due Within One Year	53 961	61 332	36 800
Deferred Tax Asset Debtors			5 593	2 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 796	1 223	3 300	716		372
Disposals Property Plant Equipment				6 913	1 223	3 300	1 238		397
Finance Lease Liabilities Present Value Total										9 915
Increase From Depreciation Charge For Year Property Plant Equipment				254	1 109	1 851	2 646	2 535	4 893	11 806
Merchandise			2 232	2 088
Net Current Assets Liabilities	-42 465	-39 610	-5 104	23 585	51 847	80 794	78 263	87 577	138 176	160 339
Number Shares Allotted		5 000	5 000
Number Shares Issued Fully Paid				5 000
Other Creditors				2 432	3 523	2 933	4 062	3 348	3 377	3 518
Other Taxation Social Security Payable			5 145	5 269	11 010	15 578	15 109	18 129	23 939	12 737
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			18 302	11 800	12 946	12 489	14 766	16 688	25 609	111 331
Provisions			-5 593	-2 565
Provisions For Liabilities Balance Sheet Subtotal					343	532	598	481	1 733	20 212
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions			581
Tangible Fixed Assets Cost Or Valuation	17 721	17 721	18 302
Tangible Fixed Assets Depreciation	17 513	17 565	17 796
Tangible Fixed Assets Depreciation Charged In Period		52	231
Total Additions Including From Business Combinations Property Plant Equipment				411	2 369	2 843	3 515	1 922	9 318	85 722
Total Assets Less Current Liabilities	-42 257	-39 454	-4 598	24 131	53 653	83 592	81 408	90 109	145 108	241 187
Trade Creditors Trade Payables			29 657	1 666	10 762	14 157	10 422	19 451	13 118	11 798
Trade Debtors Trade Receivables			19 017	16 675	38 985	44 015	37 972	55 609	39 569	52 917
Taxation Social Security Payable								585