Global Substation Solutions Limited in Hebburn, NE31 2EX

Description

Data updated on: 01-11-2023

Registered at Unit 1 Merchant Court, Hebburn NE31 2EX Global Substation Solutions Limited is classified as a Private Limited Company with 05727574 registration number. It has been started 18 years ago. The company's declared SIC number is 71122 which stands for Engineering related scientific and technical consulting activities. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-03.

Currently, the directors chosen by the following company are as follow: Alan B. designated to this position on Thu, 2nd Mar 2006, Luke D. designated to this position in 2006 and Gary M. designated to this position 18 years ago. To find professional help with legal documentation, the company has been utilizing the skillset of Gary M. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					218 392	466 913	80 620	175 850	761 816	1 619 028	603 858	1 461 065
Current Assets	648 025	888 766	2 093 804	1 986 153	2 644 339	2 462 687	2 151 951	2 853 125	3 244 146	4 901 341	3 747 465	3 436 780
Debtors	386 071	326 850	582 612	391 112	611 643	891 094	746 147	1 365 659	1 519 966	1 700 984	2 095 393	953 676
Net Assets Liabilities					1 698 976	1 987 297	1 664 537	1 793 161	2 991 636	3 415 760	3 062 231	2 884 021
Other Debtors					24 067	38 690	37 810	45 687	22 319	35 926	39 107	44 705
Property Plant Equipment					792 929	833 820	798 575	807 721	788 812	1 031 862	1 067 218	1 036 962
Total Inventories					1 814 304	1 104 680	1 325 184	1 311 616	962 364	1 581 329	1 048 214	1 022 039
Cash Bank In Hand	56 967	96 740	404 005	165 206	218 392
Net Assets Liabilities Including Pension Asset Liability	490 510	480 445	1 338 424	1 553 710	1 698 976
Stocks Inventory	204 987	465 176	1 107 187	1 429 835	1 814 304
Tangible Fixed Assets	835 101	812 138	849 130	814 802	792 929

Capital & Reserves
Called Up Share Capital	6 963	6 963	6 963	6 963	6 963
Profit Loss Account Reserve	225 163	218 394	1 073 073	1 280 565	1 423 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					162 559	202 989	232 545	268 915	290 614	372 569	453 846	551 131
Additions Other Than Through Business Combinations Property Plant Equipment						90 041	2 702	45 516	18 729	343 909	148 864	78 748
Amounts Owed By Group Undertakings Participating Interests					56 906	55 706	85
Average Number Employees During Period					31	34	34	38	38	43	51	61
Bank Borrowings					446 285	473 737	483 087	291 046		187 500
Bank Overdrafts					149 606	219 964	234 939	211 660	8 492	62 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						531 158	535 212	539 267	543 322	547 376	551 431	555 486
Creditors					1 292 007	786 659	802 902	1 528 941	935 869	2 179 012	1 608 598	1 458 477
Deferred Tax Asset Debtors					9 544		22 434
Finance Lease Liabilities Present Value Total								6 816	7 258	7 729	8 229	5 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases					87 121	94 292	73 872	97 827	77 063	59 959	389 545	403 780
Income Tax Expense Credit On Components Other Comprehensive Income					-2 712	-407	671	960	-2 840	-940	-940	-941
Increase From Depreciation Charge For Year Property Plant Equipment						44 527	35 623	36 370	32 808	97 988	109 164	103 346
Net Current Assets Liabilities	266 548	303 000	1 157 195	1 239 178	1 352 332	1 676 028	1 349 049	1 324 184	2 308 277	2 722 329	2 138 867	1 978 303
Other Creditors					43 916	49 882	69 775	83 305	54 610	94 286	103 610	104 748
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 097	6 067		11 109	16 033	27 887	6 061
Other Disposals Property Plant Equipment						8 720	8 391		15 939	18 904	32 231	11 719
Property Plant Equipment Gross Cost					955 488	1 036 809	1 031 120	1 076 636	1 079 426	1 404 431	1 521 064	1 588 093
Provisions For Liabilities Balance Sheet Subtotal						48 814		18 702	81 083	128 393	135 831	130 759
Taxation Social Security Payable					235 713	279 207	95 855	149 856	466 325	673 260	573 121	431 248
Total Assets Less Current Liabilities	1 101 649	1 115 138	2 006 325	2 053 980	2 145 261	2 509 848	2 147 624	2 131 905	3 097 089	3 754 191	3 206 085	3 015 265
Trade Creditors Trade Payables					862 772	237 606	402 333	1 077 304	399 184	1 341 237	923 638	916 701
Trade Debtors Trade Receivables					521 126	796 698	685 818	1 587 791	1 497 647	1 665 058	2 056 286	908 971
Bank Borrowings Overdrafts Secured	502 959	628 867	588 051	535 914	480 362
Borrowings	345 792	456 510	415 694	208 837	182 703
Capital Employed	490 510	480 445	1 338 424	1 553 710	1 698 976
Creditors Due After One Year	523 298	613 862	591 168	462 152	446 285
Creditors Due Within One Year	381 477	585 766	936 609	746 975	1 292 007
Number Shares Allotted		5 625	5 625	5 625	5 625
Par Value Share		10	10	10	10
Provisions For Liabilities Charges	87 841	20 831	76 733	38 118
Revaluation Reserve	189 581	186 285	189 585	197 379	200 091
Share Capital Allotted Called Up Paid	563	563	563	563	563
Share Premium Account	68 803	68 803	68 803	68 803	68 803
Tangible Fixed Assets Additions		6 331	82 164	16 791	17 844
Tangible Fixed Assets Cost Or Valuation	923 101	929 432	1 007 296	983 525	955 488
Tangible Fixed Assets Depreciation	88 000	117 294	158 166	168 723	162 559
Tangible Fixed Assets Depreciation Charged In Period		29 294	44 598	39 180	28 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 726	28 623	35 071
Tangible Fixed Assets Disposals			4 300	40 562	45 881

Company staff

Alan B.

Role: Director

Appointed: 02 March 2006

Latest update: 26 December 2023

Luke D.

Role: Director

Appointed: 02 March 2006

Latest update: 26 December 2023

Gary M.

Role: Director

Appointed: 02 March 2006

Latest update: 26 December 2023

Gary M.

Role: Secretary

Appointed: 02 March 2006

Latest update: 26 December 2023

People with significant control

Luke D.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Ceased on 30 September 2021

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014

Global Substation Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Luke D.

Gary M.

Gary M.

Paul B.

Damir K.

People with significant control

Luke D.

Alan B.

Gary M.

Accounts Documents

Company filings

Filing category

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