Property, Plant & Equipment
257,836 GBP2024-03-31
313,231 GBP2023-03-31
Investment Property
3,126,615 GBP2024-03-31
2,780,000 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,384,452 GBP2024-03-31
3,093,232 GBP2023-03-31
Debtors
5,517,146 GBP2024-03-31
2,873,241 GBP2023-03-31
Cash at bank and in hand
84,392 GBP2024-03-31
140,315 GBP2023-03-31
Current Assets
5,601,538 GBP2024-03-31
3,013,556 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,689,934 GBP2024-03-31
Net Current Assets/Liabilities
911,604 GBP2024-03-31
920,470 GBP2023-03-31
Total Assets Less Current Liabilities
4,296,056 GBP2024-03-31
4,013,702 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-546,372 GBP2024-03-31
-621,852 GBP2023-03-31
Net Assets/Liabilities
3,250,724 GBP2024-03-31
2,831,980 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
1,945,215 GBP2024-03-31
1,561,710 GBP2023-03-31
1,811,698 GBP2022-03-31
Retained earnings (accumulated losses)
1,305,508 GBP2024-03-31
1,270,269 GBP2023-03-31
1,057,830 GBP2022-03-31
Equity
3,250,724 GBP2024-03-31
2,831,980 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
418,744 GBP2023-04-01 ~ 2024-03-31
-5,549 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
418,744 GBP2023-04-01 ~ 2024-03-31
-5,549 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,834 GBP2024-03-31
184,834 GBP2023-03-31
Computers
337,441 GBP2024-03-31
334,780 GBP2023-03-31
Motor vehicles
164,135 GBP2024-03-31
164,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,410 GBP2024-03-31
683,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,918 GBP2024-03-31
90,531 GBP2023-03-31
Computers
240,065 GBP2024-03-31
213,775 GBP2023-03-31
Motor vehicles
82,591 GBP2024-03-31
66,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,574 GBP2024-03-31
370,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,387 GBP2023-04-01 ~ 2024-03-31
Computers
26,290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,916 GBP2024-03-31
94,303 GBP2023-03-31
Computers
97,376 GBP2024-03-31
121,005 GBP2023-03-31
Motor vehicles
81,544 GBP2024-03-31
97,923 GBP2023-03-31
Investment Property - Fair Value Model
3,126,615 GBP2024-03-31
2,780,000 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,001 GBP2024-03-31
8,855 GBP2023-03-31
Amounts Owed By Related Parties
4,801,230 GBP2024-03-31
Current
2,255,403 GBP2023-03-31
Other Debtors
Amounts falling due within one year
709,915 GBP2024-03-31
608,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,517,146 GBP2024-03-31
Amounts falling due within one year, Current
2,873,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,474 GBP2024-03-31
58,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,746 GBP2024-03-31
66,073 GBP2023-03-31
Amounts owed to group undertakings
Current
4,116,454 GBP2024-03-31
1,761,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
248,165 GBP2024-03-31
140,483 GBP2023-03-31
Other Creditors
Current
129,095 GBP2024-03-31
67,128 GBP2023-03-31
Creditors
Current
4,689,934 GBP2024-03-31
2,093,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
470,565 GBP2024-03-31
509,767 GBP2023-03-31
Other Creditors
Non-current
75,807 GBP2024-03-31
112,085 GBP2023-03-31
Creditors
Non-current
546,372 GBP2024-03-31
621,852 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
GLOBAL HOLDINGS MIDLANDS LIMITED
InfoRegistered number 04703229Cold Meece Estate, Cold Meece, Swynnerton, Stone, Staffordshire ST15 0SP
PRIVATE LIMITED COMPANY incorporated on 2003-03-19 (22 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-29
CIF 0GLOBAL HOLDINGS MIDLANDS LIMITED
SRegistered number missing
Unit 6c, Cold Meece Estate Cold Meece, Swynnerton, Stone, Staffordshire, ST15 0SP
CIF 1 CIF 2 GLOBAL HOLDINGS MIDLANDS LTD
SRegistered number 04703229
Cold Meece Estate, Cold Meece, Swynnerton, Stone, Staffordshire, United Kingdom, ST15 0SP
Private Company Limited By Shares in Companies House, England And Wales
CIF 3 GLOBAL HOLDINGS MIDLANDS LTD
SRegistered number 04703229
Cold Meece Estate, Cold Meece, Swynnerton, Stone, Staffordshire, United Kingdom, ST15 0SP
Private Company Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5 CIF 6