Global Decontamination Solutions Limited in South Shields, NE33 4PU

Description

Data updated on: 01-11-2023

This Global Decontamination Solutions Limited company has been in this business field for at least 11 years, having launched in 2013. Started with Companies House Reg No. 08629638, Global Decontamination Solutions was set up as a Private Limited Company located in 29-33 Maxwell Street, South Shields NE33 4PU. It has been already 10 years from the moment Global Decontamination Solutions Limited is no longer identified under the name Smh Global. The firm's Standard Industrial Classification Code is 64202 which means Activities of production holding companies. Global Decontamination Solutions Ltd released its latest accounts for the financial year up to February 28, 2022. Its most recent annual confirmation statement was submitted on July 28, 2023.

Considering the following company's constant expansion, it was vital to acquire other executives, namely: Andrew J., Paul C., James L. who have been aiding each other since Wednesday 6th April 2022 to exercise independent judgement of the following company.

Previous company's names
Global Decontamination Solutions Limited 2014-09-16
Smh Global Limited 2013-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		234	4 848	1 964	442	2 709 425	679 962
Current Assets		514 563	289 624	287 069	164 419	3 003 851	1 997 505
Debtors	1	514 329	284 776	285 105	163 977	294 426	1 317 543
Net Assets Liabilities		-976 190	-1 153 648	-1 177 456	-336 378	3 394 056	3 034 890
Other Debtors		62 964	62 964	62 964	584	630	569 284
Total Inventories					1 370 948	1 612 529
Tangible Fixed Assets	50 000

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		9 026	3 601	3 502	157 238	244 851	4 500
Accumulated Amortisation Impairment Intangible Assets		222 600	222 600		222 600	222 600
Accumulated Depreciation Impairment Property Plant Equipment					539 463	553 618	573 847
Additions Other Than Through Business Combinations Property Plant Equipment						14 565	17 252
Administrative Expenses					4 572 807	4 958 487	4 844 012
Amounts Owed To Group Undertakings			8 867	1 341 454	1 158 289	1 123 276	508 128
Average Number Employees During Period		136	189	137	4	4	5
Bank Borrowings		323 851	285 889	246 565	226 154	1 407 080	661 769
Bank Borrowings Overdrafts		286 000	246 988	206 223	306 200	375 044	355 102
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					29 763	443 526	433 551
Cash Cash Equivalents				593 735	453 837	3 030 206	1 237 290
Corporation Tax Recoverable		10 571	10 571	10 571	10 571	10 571	62 317
Cost Sales					8 442 075	8 250 925	10 719 710
Creditors		286 000	246 988	206 223	2 441 144	1 130 952	519 408
Current Tax For Period		394		49 087	-78 106	-62 317
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					48 266	138 295	55 815
Dividend Income From Group Undertakings					1 066 345
Dividends Paid Classified As Financing Activities						-96 189	-144 388
Dividends Paid To Owners Parent Classified As Financing Activities						-96 189	-144 388
Dividends Received Classified As Investing Activities					-1 066 345
Finance Lease Liabilities Present Value Total					224 753	215 219	297 505
Finance Lease Payments Owing Minimum Gross					205 352	200 092	334 576
Finished Goods Goods For Resale					949 445	1 129 656	1 246 948
Fixed Assets		926 311	925 347	2 125 248	2 125 248	1 521 157	1 521 157
Further Item Tax Increase Decrease Component Adjusting Items					-3 675	138 296	103 394
Gain Loss On Disposals Property Plant Equipment		-72 426	-62 996	-112 126	-15 778	-99 560
Government Grant Income					504 683	137 330
Income Taxes Paid Refund Classified As Operating Activities					57 337		90 009
Increase From Depreciation Charge For Year Property Plant Equipment						27 956	20 229
Intangible Assets Gross Cost		222 600	222 600		222 600	222 600
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		29 556	17 478	26 366	26 022	8 150
Interest Paid Classified As Operating Activities					-64 163	-64 303	-88 086
Interest Payable Similar Charges Finance Costs		63 120	49 913	46 430	64 163	64 303	88 086
Interest Received Classified As Investing Activities					-735	-337	-10
Investment Property		920 405	920 405	920 405	920 405	320 405	320 405
Investments Fixed Assets		5 906	4 942	1 204 843	1 204 843	1 200 752	1 200 752
Investments In Subsidiaries				1 204 843	1 204 843	1 200 752	1 200 752
Issue Bonus Shares Decrease Increase In Equity							-6
Net Assets Liabilities Subsidiaries		941 267	903 908	-1	1
Net Cash Generated From Operations					171 144	585 498	70 708
Net Current Assets Liabilities	-49 999	-1 616 501	-1 832 007	-3 096 481	-2 276 725
Net Finance Income Costs					1 067 080	337	10
Other Creditors		2 333		1 994 943	1 231 964	41 702	21 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 801	81 813
Other Disposals Property Plant Equipment						14 730	265 885
Other Interest Receivable Similar Income Finance Income					1 067 080	337	10
Pension Other Post-employment Benefit Costs Other Pension Costs		114 888	136 844	137 560	134 357	149 075	127 288
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments Accrued Income		1 889	2 126	2 260	412 409	246 280	1 124 782
Profit Loss		-492 719	111 127	-23 808	841 078	3 826 623	214 778
Profit Loss Subsidiaries		-160 496	37 359	10 004	35 525
Property Plant Equipment Gross Cost					653 227	653 062	670 314
Raw Materials Consumables					374 611	400 783
Social Security Costs		355 254	351 357	327 389	295 501	319 168
Staff Costs Employee Benefits Expense		4 377 243	4 790 425	3 993 747	3 465 906	3 721 965	3 581 873
Taxation Including Deferred Taxation Balance Sheet Subtotal					261 300	399 595	-35 636
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-4 750			269 426	792 266
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-30 552
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-43 243	-62 317
Tax Increase Decrease From Effect Capital Allowances Depreciation		16 623	1 178	-14 858	-89 233	-109 952	-67 178
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		381 574	17 886	10 801	30 536	11 623	11 114
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-6 750		26 344
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-109 670	6 844	87 354	-29 840	75 978	55 815
Total Assets Less Current Liabilities	1	-690 190	-906 660	-971 233	-151 477
Total Borrowings		323 851	285 889	246 565	306 200	375 044	355 102
Trade Creditors Trade Payables			1 890	3 309	6 137	2 224 598	2 058 759
Trade Debtors Trade Receivables					2 969 582	3 472 354	3 351 884
Turnover Revenue		15 532 414	16 841 521	16 220 231	12 778 739	13 494 589
Wages Salaries		3 907 101	4 302 224	3 528 798	3 036 048	3 253 722	3 159 240
Audit Fees Expenses		25 638	22 631	23 500
Company Contributions To Money Purchase Plans Directors		29 663	36 994	55 417
Director Remuneration		213 261	445 545	352 827
Number Directors Accruing Benefits Under Money Purchase Scheme		2	4	4
Amortisation Expense Intangible Assets		200
Amounts Owed By Associates		171 975	171 975	171 975
Amounts Owed By Group Undertakings		262 226	36 945	36 945
Applicable Tax Rate		19	19	19
Comprehensive Income Expense		-849 930	-177 458	-23 808
Creditors Due Within One Year	50 000
Depreciation Expense Property Plant Equipment		460 945	425 270	449 073
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		2 927
Further Item Interest Expense Component Total Interest Expense		8 650
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-5 054	604	55
Increase Decrease In Current Tax From Adjustment For Prior Periods		-255 149	22 360
Interest Expense On Bank Loans Similar Borrowings		24 914	24 800	20 064
Interest Expense On Bank Overdrafts			7 635
Investment Property Fair Value Model		920 405	920 405
Investments In Group Undertakings		5 906	4 942	1 204 843
Number Shares Allotted	1
Number Shares Issued But Not Fully Paid			4 842	4 842
Other Deferred Tax Expense Credit		-11 692	6 844	38 267
Other Taxation Social Security Payable		3 724
Par Value Share	1
Profit Loss On Ordinary Activities Before Tax		-602 389	117 971	564 830
Recoverable Value-added Tax		4 704	195	390
Restructuring Costs		1 089 635	-51 548	-15 970
Tangible Fixed Assets Additions	50 000
Tangible Fixed Assets Cost Or Valuation	50 000
Tax Decrease From Utilisation Tax Losses		87 183		17 613
Tax Expense Credit Applicable Tax Rate		-114 454	22 414	107 318
Total Current Tax Expense Credit		-97 978
Total Operating Lease Payments		372 585	520 520	439 454
Value Shares Allotted	1

Company staff

Andrew J.

Role: Director

Appointed: 06 April 2022

Latest update: 23 February 2024

Paul C.

Role: Director

Appointed: 01 October 2017

Latest update: 23 February 2024

James L.

Role: Director

Appointed: 01 October 2017

Latest update: 23 February 2024

Damian M.

Role: Director

Appointed: 30 July 2013

Latest update: 23 February 2024

People with significant control

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

Damian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
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 2019
End Date For Period Covered By Report	29 February 2020
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 2019
End Date For Period Covered By Report	29 February 2020

Global Decontamination Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Paul C.

James L.

Damian M.

Dean R.

Oliver S.

People with significant control

Damian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Global Decontamination Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Paul C.

James L.

Damian M.

Dean R.

Oliver S.

People with significant control

Damian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014