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GLOBAL MACHINERY SOLUTIONS LIMITED
DAIRY FARM OFFICE, DAIRY ROAD SEMER, IPSWICH, IP7 6RAPrevious name: GLOBAL RECYCLING SOLUTIONS LIMITED (changed on 10-Oct-2022)
Company Number: 04936450
Incorporation date: 17-Oct-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
02400 Support services to forestry
33190 Repair of other equipment
46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft
SUMMARY
This company is 20.5 years old and is currently active. It is controlled by Heathpatch Limited. The company has positive equity (net assets) of GBP 2.7 million which has decreased from the previous year's figure of GBP 3.2 million. The latest reported revenue figure is GBP 20.1 million which is up 20% on previous year's figure of GBP 17 million. The company has 4 active officers (directors or partners) who are or were officers of 33 other companies, 1 (3.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 20,077,548 | -150,299 | 115,753 | -528,160 | ||
31-Oct-2021 | GBP | 16,952,832 | 354,430 | 86,501 | 267,929 | ||
31-Oct-2020 | GBP | 15,412,347 | 632,367 | 68,603 | 563,764 | ||
31-Oct-2019 | GBP | 15,836,311 | 625,408 | 52,877 | 40,000 | 532,531 | |
31-Oct-2018 | GBP | 12,130,014 | 653,194 | 28,558 | 624,636 | ||
31-Oct-2016 | GBP | 9,447,129 | 297,861 | 58,458 | 40,000 | 239,403 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 21,251 | 11,806,712 | 7,749,306 | 2,366,487 | 1,684,800 | 993,423 | 2,678,223 | |
31-Oct-2021 | GBP | 69,258 | 10,324,786 | 6,256,371 | 1,496,387 | 1,684,800 | 1,521,583 | 3,206,383 | |
31-Oct-2020 | GBP | 258,110 | 7,649,159 | 3,612,248 | 1,694,330 | 1,684,800 | 1,253,654 | 2,938,454 | |
31-Oct-2019 | GBP | 30,988 | 7,805,925 | 4,651,373 | 1,432,392 | 1,684,800 | 689,890 | 2,374,690 | |
31-Oct-2018 | GBP | 44,092 | 4,770,076 | 2,347,286 | 1,183,508 | 1,684,800 | 157,359 | 1,842,159 | |
31-Oct-2016 | GBP | 250,405 | 3,768,188 | 2,665,634 | 658,318 | 1,684,800 | -787,440 | 897,360 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Hannah Lucy MILES | 09 Apr 2008 | 29 Mar 2024 | Lawyer | British | 9 - 19 |
Resigned | Paul Kevin Ian GERAGHTY | 19 Mar 2007 | 09 Apr 2008 | 0 - 48 | ||
Resigned | John Brooke READ | 31 Mar 2006 | 19 Mar 2007 | 0 - 15 | ||
Resigned | Paul James CALDWELL | 17 Oct 2003 | 31 Mar 2006 | Commercial Manager | British | 3 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Craig Lee FLOWERS | 31 Oct 2023 | Operations Director | British | 1 - 2 | 0 (0.0%) | |
Active | George David WESTWOOD | 01 Nov 2022 | Non-Executive Director | British | 5 - 1 | 0 (0.0%) | |
Active | Edward Clive Michael BAKER | 15 Jul 2021 | Aftersales Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Dean Gary ASHTON | 01 Nov 2020 | 08 Jul 2022 | Business Development Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Edward William BASTOW | 01 Jul 2008 | 23 Sep 2011 | Director | British | 4 - 13 | 5 (29.4%) |
Resigned | Hannah Lucy MILES | 01 Jul 2008 | 23 Sep 2011 | Lawyer | British | 9 - 19 | 3 (10.7%) |
Active | James Kennedy BUCKLE | 09 Apr 2008 | Director | British, | 16 - 22 | 2 (5.3%) | |
Resigned | Peter Lindsay BANKS | 09 Apr 2008 | 04 Aug 2023 | Accountant | British | 0 - 1 | 0 (0.0%) |
Resigned | Paul Kevin Ian GERAGHTY | 10 May 2007 | 09 Apr 2008 | Accountant | British | 0 - 48 | 9 (18.8%) |
Resigned | James Kennedy BUCKLE | 01 Apr 2006 | 28 Mar 2007 | Director | British | 16 - 22 | 2 (5.3%) |
Resigned | Paul James CALDWELL | 01 Apr 2006 | 20 Aug 2010 | Director | British | 3 - 8 | 0 (0.0%) |
Resigned | Charles Paul COURSE | 30 Mar 2006 | 01 Nov 2022 | Director | British | 22 - 26 | 7 (14.6%) |
Resigned | YORK PLACE COMPANY SECRETARIES LIMITED | 17 Oct 2003 | 17 Oct 2003 | 0 - 10487 | 4516 (43.1%) | ||
Resigned | Alison Jane CALDWELL | 17 Oct 2003 | 31 Mar 2006 | Lecturer | British | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 1.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-14 | 2014-12-14 | 2013-12-14 | 2012-12-14 | 2011-12-14 | ||
HEATHPATCH LIMITED | ORDINARY | 1,684,800 100% | 1,684,800 100% | 1,684,800 100% | 1,434,800 100% | 1,434,800 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
GLOBAL MACHINERY SOLUTIONS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
02400 Support services to forestry)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
NEIL SHADBOLT TREE SURGERY LIMITED | 28A BEDFORD ROAD, BARTON-LE-CLAY, BEDFORD, ENGLAND, MK45 4PP | 04579682 | 2018-01-31 | 242,916 | 0 | |
PACE ARB LIMITED | 74 CHURCH STREET, HORNINGSHAM, WARMINSTER, ENGLAND, BA12 7LW | 08383704 | 2019-03-31 | 193,118 | 0 | |
KISHUGU NON PROFIT COMPANY | 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX | 10287132 | 2019-03-31 | 172,760 | 0 | |
BEECHDOWN ARBORICULTURE LIMITED | DEMAR HOUSE 14 CHURCH ROAD, EAST WITTERING, CHICHESTER, WEST SUSSEX, ENGLAND, PO20 8PS | 05355859 | 2018-03-31 | 138,521 | 0 | |
THE NATIVE WOODS CO-OPERATIVE (SCOTLAND) LTD | OLD POLTALLOCH, KILMARTIN, ARGYLL, PA31 8RQ | SC428934 | 2018-03-31 | 103,319 | 0 | |
CASEY TREE CARE & LANDSCAPE SERVICES LTD | 22 MULBEN PLACE, CROOKSTON, GLASGOW, G53 7UQ | SC350604 | 2018-10-31 | 95,346 | 0 | |
KYNGS CUTS TREE SERVICES LIMITED | 58 LAWRENCE CRESCENT, DAGENHAM, ESSEX, RM10 7HJ | 09256686 | 2018-10-31 | 80,062 | 0 | |
DG GREEN WORKS LIMITED | SOUTH DOWN HOUSE, STATION ROAD, PETERSFIELD, GU32 3ET | 09182697 | 2018-08-31 | 47,008 | 0 | |
J HITCHCOCK TREE SERVICES LTD. | HIGH COMMON COTTAGE HIGH COMMON, CRANWORTH, THETFORD, NORFOLK, IP25 7SX | 08507367 | 2018-03-31 | 31,714 | 0 | |
FLORIAN FIRE SERVICES LIMITED | 1 LONG ROW, PEGSDON, HITCHIN, HERTFORDSHIRE, SG5 3JX | 08387342 | 2018-03-31 | 28,156 | 0 | |
PROFESSIONAL LANDSCAPE SERVICES LIMITED | 41 CARR VIEW, SOUTH KIRKBY, PONTEFRACT, WEST YORKSHIRE, WF9 3BU | 03117708 | 2018-03-31 | 27,927 | 0 | |
TREE AND LAND CARE LIMITED | QUALITY COURT, 14 CHURCH STREET, PEWSEY, WILTSHIRE, SN9 5DL | 07532666 | 2019-02-28 | 26,679 | 0 | |
KIRKTON TRADING LIMITED | THE SMITHY, RIBHUACHAN, STRATHCARRON, WESTER ROSS, IV54 8YS | SC492518 | 2018-04-05 | 20,089 | 0 | |
TIMBERZONE SERVICES LIMITED | THE OLD WATERWORKS, HUDDERSFIELD ROAD SCOUT DYKE, PENISTONE SHEFFIELD, SOUTH YORKSHIRE, S36 7EF | 03499975 | 2018-05-04 | 16,800 | 0 |
74901-Environmental consulting activities 74909-Other professional, scientific and technical activities not elsewhere classified |
MOOREWOOD MACHINERY LIMITED | 17 NEWBOLD ROAD, DESFORD, LEICESTER, ENGLAND, LE9 9GT | 10405224 | 2018-10-31 | 14,677 | 0 | |
B&K ENTERPRISES LTD | THE OLD VICARAGE HIGH STREET, BISHOPTON, STOCKTON-ON-TEES, TS21 1HA | 07778494 | 2018-09-30 | 11,865 | 0 |
71111-Architectural activities 71122-Engineering related scientific and technical consulting activities 98000-Residents property management |
BIOPROFILES LIMITED | 1 RYELEA, LONGHOUGHTON, NORTHUMBERLAND, NE66 3DE | 04300828 | 2018-10-31 | 6,822 | 0 |
74901-Environmental consulting activities 81300-Landscape service activities |
APF INTERNATIONAL FOREST MACHINERY EXHIBITION LTD. | 59 GEORGE STREET, EDINBURGH, EH2 2JG | SC228249 | 2017-12-31 | 5,200 | 0 | |
DTG & DAD LTD | KINGSWOOD FARM, PITT ROAD, SUTTON VALENCE, MAIDSTONE, KENT, ME17 3NR | 02869953 | 2018-04-30 | 3,603 | 0 |
49410-Freight transport by road 52290-Other transportation support activities 74909-Other professional, scientific and technical activities not elsewhere classified |
POBL Y FFOREST | TY MAWR VILLA, BRECHFA, CARMARTHEN, CARMARTHENSHIRE, SA32 7RA | 04270412 | 2018-08-31 | 2,921 | 0 | |
GRANT SWAN PLANT LTD | 3 SPRINGWELL BRAE, BROUGHTON, BIGGAR, LANARKSHIRE, ML12 6FE | SC444728 | 2018-03-31 | 1,647 | 0 | |
RFM TREE SERVICES LTD | CORSEFIELD LODGE, MIDMAR, INVERURIE, SCOTLAND, AB51 7NA | SC470012 | 2018-02-28 | 1,020 | 0 | |
FOREST PLANS (UK) LTD | 1-5 THE SHAMBLES, YORK, YORKSHIRE, YO1 7LZ | 08239645 | 2019-02-28 | 404 | 0 | |
JONBAZ ENTERPRISES LIMITED | 62 PIER AVENUE, HERNE BAY, KENT, CT6 8PG | 04904011 | 2018-09-30 | 100 | 0 | |
J S MC CONTRACTING AND SALES LTD. | YARD, UNIT 30 CAMPSIE INDUSTRIAL ESTATE, MCLEAN ROAD, EGLINTON, LONDONDERRY, CO. LONDONDERRY, NORTHERN IRELAND, BT47 3XX | NI643228 | 2018-12-31 | 0 | 0 |
46130-Agents involved in the sale of timber and building materials 46140-Agents involved in the sale of machinery, industrial equipment, ships and aircraft 96090-Other service activities not elsewhere classified |
NIGHTINGALE GROUND CARE LTD | 1ST FLOOR CHILWORTH POINT, 1 CHILWORTH ROAD, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO16 7JQ | 05922982 | 2018-08-31 | 0 | 0 | |
PARAGON RISK ENGINEERING GROUP LIMITED | LITTLE MARLPIT, PIT LANE, EDENBRIDGE, KENT, TN8 6BD | 06927276 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
GLOBAL MACHINERY SOLUTIONS LIMITED | 0.7% | 3.7% | 8.0% | Medium |
Other companies Active in the same sector | 0.0% | 1.5% | 5.9% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |