Globovac Ltd in Wellington, TA21 9JQ

Description

Data updated on: 01-11-2023

This Globovac Ltd firm has been in this business field for at least 14 years, having launched in 2010. Registered under the number 07136686, Globovac is categorised as a Private Limited Company with office in Unit 8C Castle Road, Wellington TA21 9JQ. This company's Standard Industrial Classification Code is 35300 meaning Steam and air conditioning supply. 2023-01-31 is the last time account status updates were filed.

Within this limited company, a variety of director's assignments have so far been fulfilled by Tiago D. who was assigned to lead the company 14 years ago. For two years Vasco D., had been fulfilling assigned duties for the limited company up to the moment of the resignation on 2013/07/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 475	6 658	7 885	17 904	33 490	56 167

Balance Sheet
Cash Bank On Hand							49 588	63 959	55 924	49 645	205 160	113 167	36 184
Current Assets	19 132	77 690	116 785	98 518	217 853	173 721	190 962	255 600	247 481	245 248	470 778	401 779	415 380
Debtors	1 803	19 991	57 615		165 650	117 253	117 982	129 614	133 168	87 603	173 618	225 726	307 196
Net Assets Liabilities							65 060	80 500	64 843	67 805	29 481	49 982	109 412
Other Debtors								3 913	3 000	3 719	13 583	28 707	86 579
Property Plant Equipment							33 733	69 820	35 286	24 355	55 249	41 437	31 127
Total Inventories							23 392	62 027	58 389	108 000	92 000	62 886	72 000
Cash Bank In Hand	2 329	7 826	12 167		6 011	8 351
Net Assets Liabilities Including Pension Asset Liability	3 475	6 658	7 885	17 904	33 490	56 167
Stocks Inventory	15 000	49 873	47 003		46 192	48 117
Tangible Fixed Assets	3 714	6 594	4 946		5 928	42 453

Capital & Reserves
Called Up Share Capital	1	100	100		100	100
Profit Loss Account Reserve	3 474	6 558	7 785		33 390	56 067
Shareholder Funds	3 475	6 658	7 885	17 904	33 490	56 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 004	34 962	34 809	40 148	58 563	72 375	82 751
Additions Other Than Through Business Combinations Property Plant Equipment								64 421	7 466	755	49 309		66
Amounts Owed By Related Parties											96 500	114 500	114 500
Amounts Owed To Related Parties							101 684	65 117	121 686	101 847	137 092
Average Number Employees During Period							4	3	4	4	4	4	4
Bank Borrowings											239 742	150 445	102 907
Bank Overdrafts							14 035	1 764	20 708	20 763			19 232
Creditors							159 635	240 243	8 329	200 964	276 532	182 646	129 850
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-25 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 186	-11 914	-2 777
Disposals Property Plant Equipment								-18 376	-42 153	-6 347
Finance Lease Liabilities Present Value Total								22 480	8 329		3 920	4 588	26 943
Financial Commitments Other Than Capital Commitments								56 000	20 000	8 000	20 000	8 000	41 250
Increase From Depreciation Charge For Year Property Plant Equipment								17 144	11 761	8 116	18 415	13 812	10 376
Increase In Loans Owed To Related Parties Due To Loans Advanced							52 790
Loans Owed To Related Parties						48 894	101 684	76 007
Net Current Assets Liabilities	-239	64	2 939	10 931	27 562	13 714	31 327	15 357	39 885	44 284	250 764	191 191	208 135
Other Creditors								79 092	44 854	42 011	38 907	3 083	634
Other Inventories							23 392	62 027	58 389	108 000	92 000	62 886	72 000
Prepayments											1 000	1 000	1 250
Property Plant Equipment Gross Cost							58 737	104 782	70 095	64 503	113 812	113 812	113 878
Provisions For Liabilities Balance Sheet Subtotal								4 677	1 999	834
Raw Materials Consumables												-45 114
Taxation Social Security Payable							17 990	16 219	9 394	24 799	14 314
Total Assets Less Current Liabilities	3 475	6 658	7 885	17 904	33 490	56 167	65 060	85 177	75 171	68 639	306 013	232 628	239 262
Total Borrowings							14 035	24 244	8 329	29 093	276 532	182 646	129 850
Trade Creditors Trade Payables							24 726	51 871			3 023	1 393	587
Trade Debtors Trade Receivables							117 982	125 701	92 150	80 884	59 407	81 519	104 867
Amount Specific Advance Or Credit Directors													22 502
Amount Specific Advance Or Credit Made In Period Directors													78 144
Amount Specific Advance Or Credit Repaid In Period Directors													-55 642
Creditors Due Within One Year Total Current Liabilities	19 371	77 626
Fixed Assets	3 714	6 594	4 946	6 973	5 928	42 453
Tangible Fixed Assets Additions		5 077				46 078
Tangible Fixed Assets Cost Or Valuation	4 952	10 029	10 029		13 419	59 497
Tangible Fixed Assets Depreciation	1 238	3 435	5 083		7 491	17 044
Tangible Fixed Assets Depreciation Charge For Period		2 197
Creditors Due Within One Year		77 626	113 846	87 587	190 291	160 007
Tangible Fixed Assets Depreciation Charged In Period			1 648			9 553

Company staff

Tiago D.

Role: Director

Appointed: 26 January 2010

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Tiago B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Globovac Lda owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sagento-Mor at Urbanizacao Madefil, Armazem Iob, 3020-832 Souselas and was registered as a PSC under the reg no 507529456.

Tiago B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Globovac Lda

Address: Rua Da Cerca Urbanizacao Madefil, Armazem Iob, Sagento-Mor, 3020-832 Souselas, Portugal

Legal authority Eu

Legal form Company

Country registered Portugal

Place registered Portugal

Registration number 507529456

Notified on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Globovac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiago D.

Vasco D.

People with significant control

Tiago B.

Globovac Lda

Accounts Documents

Company filings

Filing category

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