Global Technology Ltd in Warrington, WA1 4JN

Description

Data updated on: 01-11-2023

Global Technology Ltd with reg. no. 03657237 has been on the market for twenty seven years. The Private Limited Company is officially located at 11 Padgate Business Park Green Lane, Padgate, Warrington and company's zip code is WA1 4JN. This company's Standard Industrial Classification Code is 61300 and has the NACE code: Satellite telecommunications activities. Global Technology Limited reported its account information for the financial year up to 2022-08-31. The most recent annual confirmation statement was filed on 2022-10-27.

Our database that details the following firm's MDs implies a leadership of three directors: Davide F., Stephane M. and Chris J. who became the part of the company on 2024-06-14, 2017-10-26.

The companies that control this firm are as follows: Valstone Uk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Adbolton Lane, West Bridgford, NG2 5AS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	871 338	950 934	1 129 697	1 396 799

Balance Sheet
Cash Bank On Hand				1 255 573	1 605 000	1 392 725	1 314 086	1 789 748	480 942	361 515	402 572
Current Assets	1 735 599	1 899 729	2 192 638	2 695 183	2 753 239	2 598 433	2 255 699	2 480 840	1 289 489	1 343 791	1 422 527
Debtors	1 172 440	1 244 278	1 189 278	1 438 838	1 148 239	1 205 708	941 613	691 092	808 547	982 276	1 019 955
Net Assets Liabilities				1 396 799	1 441 549	1 500 389	1 494 662	2 117 044	1 151 693	542 922	1 204 373
Other Debtors				2 413	16 564	123 734	111 592	14 000			87 072
Property Plant Equipment				77 073	208 266	289 672	293 352	294 651	264 903	237 078	205 986
Total Inventories				772
Cash Bank In Hand	518 709	613 326	964 267	1 255 573
Net Assets Liabilities Including Pension Asset Liability	871 338	950 934	1 129 697	1 396 799
Stocks Inventory	44 450	38 405	39 093	772
Tangible Fixed Assets	90 944	61 491	36 265	77 074

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	771 258	850 854	1 029 617	1 296 719
Shareholder Funds	871 338	950 934	1 129 697	1 396 799

Other Financial Data
Accrued Liabilities				843 423	834 203	647 377	533 086	507 120
Accumulated Amortisation Impairment Intangible Assets						197	3 662	15 020	32 869	66 316	102 759
Accumulated Depreciation Impairment Property Plant Equipment				384 702	398 359	424 303	465 141	511 553	539 161	588 464	642 394
Additions Other Than Through Business Combinations Intangible Assets						5 904	78 843	183 048
Additions Other Than Through Business Combinations Property Plant Equipment					144 849	107 350	44 518	47 711
Average Number Employees During Period				31	33	35	32	26	27	28	34
Comprehensive Income Expense					414 750	428 340	423 773
Creditors				1 383 619	1 503 961	1 369 539	1 864	269	676 784	1 256 444	683 615
Dividends Paid					-370 000	-375 000	-435 000
Financial Commitments Other Than Capital Commitments				131 650	72 862
Finished Goods Goods For Resale				772
Fixed Assets	95 788	66 336	41 431	82 764	208 367	295 480	374 638	547 627	538 988	521 762	465 461
Increase From Amortisation Charge For Year Intangible Assets						197	3 465	11 358	17 849	33 447	36 443
Increase From Depreciation Charge For Year Property Plant Equipment					13 657	25 944	40 838	46 412	43 963	49 303	53 930
Intangible Assets						5 707	81 085	252 775	273 883	284 482	259 273
Intangible Assets Gross Cost						5 904	84 747	267 795	306 752	350 798	362 032
Investments Fixed Assets	4 844	4 845	5 164	5 690	101	101	201	201	202	202	202
Investments In Subsidiaries				5 690	101	101	201	201
Net Current Assets Liabilities	779 761	884 598	1 088 268	1 314 035	1 249 278	1 228 894	1 160 846	1 644 078	612 705	87 347	738 912
Other Creditors				227 417	384 365	366 581	443 156	6 068	5 918	5 949	8 051
Ownership Interest In Subsidiary Percent				100	100	100	100	100
Payments To Related Parties					25 000	25 000
Prepayments				301 414	209 107	208 700	139 985	94 168
Profit Loss					414 750	428 340	423 773		742 124	477 896
Property Plant Equipment Gross Cost				461 776	606 625	713 975	758 493	806 204	804 064	825 542	848 380
Provisions For Liabilities Balance Sheet Subtotal				-2 471	16 096	23 985	38 958	74 392		66 187
Taxation Social Security Payable				30 748	48 937	44 124	25 928	30 857
Total Assets Less Current Liabilities	875 549	950 934	1 129 699	1 396 799	1 457 645	1 524 374	1 535 484	2 191 705	1 151 693	609 109	1 204 373
Total Borrowings							1 864	269
Trade Creditors Trade Payables				282 031	236 456	311 457	91 183	174 302	224 291	176 240	179 024
Trade Debtors Trade Receivables				1 135 012	922 568	873 274	690 036	554 276	594 406	768 638	802 537
Amount Specific Advance Or Credit Directors							1 792
Amount Specific Advance Or Credit Made In Period Directors							1 792
Amount Specific Advance Or Credit Repaid In Period Directors								-1 792
Accrued Liabilities Deferred Income								507 120	417 494	560 078	451 685
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-74 392		-111 931
Corporation Tax Recoverable									2 645	125 396	11 707
Deferred Tax Asset Debtors									141 902		45 744
Deferred Tax Liabilities										-60 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases								58 224	72 949	66 488	62 290
Investments In Group Undertakings								201	202	202	202
Other Taxation Social Security Payable								30 857	28 812	35 467	44 855
Prepayments Accrued Income								94 168	68 615	88 242	72 893
Provisions								74 392		66 187	-45 744
Total Additions Including From Business Combinations Intangible Assets									38 957	44 046	11 234
Total Additions Including From Business Combinations Property Plant Equipment									27 298	21 478	22 838
Additional Provisions Increase From New Provisions Recognised										66 187
Corporation Tax Payable								116 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 355
Disposals Property Plant Equipment									29 438
Finance Lease Liabilities Present Value Total								269	269
Financial Liabilities										478 710
Recoverable Value-added Tax									979
Creditors Due Within One Year	955 838	1 015 131	1 104 370	1 383 619
Number Shares Allotted		60	60	60
Other Aggregate Reserves	40	40	40	40
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 242	2 471
Provisions For Liabilities Charges	4 211
Share Capital Allotted Called Up Paid	60	60	60	60
Share Premium Account	99 980	99 980	99 980	99 980
Tangible Fixed Assets Additions		9 591	7 426	63 048
Tangible Fixed Assets Cost Or Valuation	469 595	479 186	486 610	461 776
Tangible Fixed Assets Depreciation	378 651	417 695	450 345	384 702
Tangible Fixed Assets Depreciation Charged In Period		39 044	32 650	22 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				87 881
Tangible Fixed Assets Disposals				87 882