Global Building Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

This business is located in Preston under the ID 05474620. This company was set up in the year 2005. The main office of this firm is situated at Black Bull House 353-355 Station Road Bamber Bridge. The post code for this place is PR5 6EE. Its listed name change from Ocher Developments to Global Building Limited came on Tue, 6th Oct 2015. The firm's Standard Industrial Classification Code is 80200: Security systems service activities. The company's most recent filed accounts documents were submitted for the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was submitted on Thu, 8th Jun 2023.

Within the following company, the full extent of director's duties have so far been carried out by Michael M. who was selected to lead the company in 2005 in June. Since Wed, 8th Jun 2005 Graham B., had fulfilled assigned duties for this specific company until the resignation on Wed, 8th Sep 2021.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Global Building Limited 2015-10-06
Ocher Developments Limited 2005-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	50 390	68 500	37 000	42 338	26 268

Balance Sheet
Cash Bank In Hand	12 587	13 735	5 588	49 284	3 897
Cash Bank On Hand					3 897	15 457	8 819	54 577	32 542	108 028	93 209	116 049	154 831
Current Assets	331 439	81 207	65 688	51 881	28 792	28 866	33 895	108 623	118 313	152 785	144 292	144 267	173 027
Debtors	68 844	67 472	60 100	2 597	24 895	13 409	25 076	54 046	85 771	44 757	51 083	28 218	18 196
Net Assets Liabilities					26 268	14 129	17 694	67 385	99 052	107 229	109 860	124 195	121 417
Net Assets Liabilities Including Pension Asset Liability	50 390	68 500
Other Debtors								8 935	75 521	29 959	31 940	10 807	15 020
Property Plant Equipment					3 526	15 250	12 076	9 630	8 031	2 019	1 557	1 369	1 065
Stocks Inventory	250 008
Tangible Fixed Assets	4 564	3 296	3 778	3 945	3 526

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	49 390	67 500	36 000	41 338	25 268
Shareholder Funds	50 390	68 500	37 000	42 338	26 268

Other Financial Data
Amount Specific Advance Or Credit Directors				3 292	9 125	2 184			19 740
Amount Specific Advance Or Credit Made In Period Directors					20 754	8 325			33 550
Amount Specific Advance Or Credit Repaid In Period Directors					8 337	19 634				19 740
Accumulated Depreciation Impairment Property Plant Equipment					5 620	9 484	13 413	16 592	19 269	8 291	8 753	9 169	9 473
Average Number Employees During Period						2	2	2	2	2	1	1	1
Creditors					6 050	10 139	6 371	2 124	25 766	47 191	35 693	21 181	52 675
Creditors Due After One Year	199 000
Creditors Due Within One Year	86 613	16 003	32 466	13 488	6 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 034				11 614
Disposals Property Plant Equipment						2 000				16 990
Increase From Depreciation Charge For Year Property Plant Equipment						4 898	3 929	3 179	2 677	636	462	416	304
Net Current Assets Liabilities	244 826	65 204	33 222	38 393	22 742	9 018	11 989	59 879	92 547	105 594	108 599	123 086	120 352
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors								21 748	1 537	15 138	7 543	8 876	50 146
Other Taxation Social Security Payable								22 748	24 229	32 053	28 150	12 305	2 529
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 146	24 734	25 489	26 222	27 300	10 310	10 310	10 538
Provisions For Liabilities Balance Sheet Subtotal									1 526	384	296	260
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 538	1 283	1 208	435
Tangible Fixed Assets Cost Or Valuation	7 558	6 220	7 503	8 711	9 146
Tangible Fixed Assets Depreciation	2 994	2 924	3 725	4 766	5 620
Tangible Fixed Assets Depreciation Charged In Period		728	801	1 041	854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		798
Tangible Fixed Assets Disposals		2 876
Total Additions Including From Business Combinations Property Plant Equipment						17 588	755	732	1 078			228
Total Assets Less Current Liabilities	249 390	68 500	37 000	42 338	26 268	24 268	24 065	69 509	100 578	107 613	110 156	124 455	121 417
Trade Debtors Trade Receivables								45 111	10 250	14 798	19 143	17 411	3 176
Advances Credits Directors			9 837	3 292	9 125
Advances Credits Made In Period Directors				38 500
Advances Credits Repaid In Period Directors				31 955
Finance Lease Liabilities Present Value Total								2 124

Company staff

Michael M.

Role: Director

Appointed: 08 June 2005

Latest update: 25 January 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham B.

Notified on 6 April 2016

Ceased on 8 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 April 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 18 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts 15 July 2016
Date Approval Accounts	15 July 2016

Global Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Graham B.

Lorraine B.

People with significant control

Michael M.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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