GLOBAL MACHINERY SOLUTIONS LIMITED

DAIRY FARM OFFICE, DAIRY ROAD SEMER, IPSWICH, IP7 6RA

Previous 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 20 (0.0%)
Active George David WESTWOOD 01 Nov 2022 Non-Executive Director British 5 - 10 (0.0%)
Active Edward Clive Michael BAKER 15 Jul 2021 Aftersales Director British 2 - 00 (0.0%)
Resigned Dean Gary ASHTON 01 Nov 2020 08 Jul 2022 Business Development Director British 0 - 20 (0.0%)
Resigned Edward William BASTOW 01 Jul 2008 23 Sep 2011 Director British 4 - 135 (29.4%)
Resigned Hannah Lucy MILES 01 Jul 2008 23 Sep 2011 Lawyer British 9 - 193 (10.7%)
Active James Kennedy BUCKLE 09 Apr 2008 Director British, 16 - 222 (5.3%)
Resigned Peter Lindsay BANKS 09 Apr 2008 04 Aug 2023 Accountant British 0 - 10 (0.0%)
Resigned Paul Kevin Ian GERAGHTY 10 May 2007 09 Apr 2008 Accountant British 0 - 489 (18.8%)
Resigned James Kennedy BUCKLE 01 Apr 2006 28 Mar 2007 Director British 16 - 222 (5.3%)
Resigned Paul James CALDWELL 01 Apr 2006 20 Aug 2010 Director British 3 - 80 (0.0%)
Resigned Charles Paul COURSE 30 Mar 2006 01 Nov 2022 Director British 22 - 267 (14.6%)
Resigned YORK PLACE COMPANY SECRETARIES LIMITED 17 Oct 2003 17 Oct 2003 0 - 104874516 (43.1%)
Resigned Alison Jane CALDWELL 17 Oct 2003 31 Mar 2006 Lecturer British 0 - 21 (50.0%)
Number of active directors: 4
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

Name
 
OLD BUCKENHAM HALL(BRETTENHAM)EDUCATIONAL TRUST LIMITED (00910421) - Active
SUFFOLK AGRICULTURAL ASSOCIATION (01775897) - Active
HADLEIGH FARMERS' AGRICULTURAL ASSOCIATION (01955491) - Active
CAMDEN BOSS LIMITED (02009736) - Active
MANOR PROJECTS LIMITED (02287927) - Active
ELVEDEN FARMS LIMITED (02585491) - Active
NEATWORLD LIMITED (02717322) - Active
SPILLARD SAFETY SYSTEMS LIMITED (02972484) - Active
HEATHPATCH LIMITED (03381606) - Active
ELVEDEN LIVESTOCK LIMITED (03760867) - Active
I4INNOVATION LTD (03794541) - Active
NEDGING HALL ESTATE LIMITED (03905674) - Active
EAST ANGLIAN AIR AMBULANCE (04066700) - Active
EAST ANGLIAN AIR AMBULANCE (TRADING) LIMITED (04136827) - Active
MATERIAL CHANGE COMPOSTING LIMITED (04517359) - Active
INSPIRE SUFFOLK LTD (04881803) - Active
GLOBAL MACHINERY SOLUTIONS LIMITED (04936450) - Active
SUFFOLK COMMUNITY FOUNDATION (05369725) - Active
KW HOLDINGS LIMITED (05593768) - Active
SELMORE PROPERTIES LTD (05835089) - Dissolved
INGLETON HOMES LIMITED (05844797) - Active
ELVEDEN PRODUCE LIMITED (05867693) - Active
MATERIAL CHANGE LIMITED (05868277) - Active
RUBBERTECH LIMITED (05974436) - Active
RIMER-ALCO LIMITED (06004561) - Active
BIO GROUP LIMITED (06019372) - Liquidation
GARDEN OF ELVEDEN LIMITED (06998532) - Active
MATERIAL CHANGE AD LIMITED (07490416) - Active
THE PORCH PROJECT (07561228) - Active
NUWCO LTD (09264913) - Active
NIGHTSCAPE LIMITED (10579748) - Active
TRUE PLANT HIRE LTD (11313801) - Active
BRETT VALE FARMING COMPANY LIMITED (13350572) - Active
GLOBAL RECYCLING SOLUTIONS LIMITED (14428331) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-142014-12-142013-12-142012-12-142011-12-14
HEATHPATCH LIMITEDORDINARY1,684,800
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
Do you have a dispute with a business?
Make it public