Galleon Freight started in year 2000 as Private Limited Company with registration number 03946940. The Galleon Freight company has been functioning successfully for 24 years now and its status is active. The firm's office is based in West Yorkshire at 2 Ingledew Drive. Postal code: LS8 1DJ.
At the moment there are 2 directors in the the firm, namely Margaret K. and Graham K.. In addition one secretary - Margaret K. - is with the company. Currenlty, the firm lists one former director, whose name is Richard H. and who left the the firm on 14 March 2000. In addition, there is one former secretary - Alexander K. who worked with the the firm until 26 March 2018.
Office Address | 2 Ingledew Drive |
Office Address2 | Leeds |
Town | West Yorkshire |
Post code | LS8 1DJ |
Country of origin | United Kingdom |
Registration Number | 03946940 |
Date of Incorporation | Tue, 14th Mar 2000 |
Industry | Sea and coastal freight water transport |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Graham K. The abovementioned PSC and has 50,01-75% shares.
Graham K.
Notified on | 13 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 245 152 | 298 047 | 312 717 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 224 358 | 275 320 | 215 702 | ||||||
Current Assets | 358 814 | 405 189 | 417 542 | 381 181 | 379 708 | 355 949 | 325 706 | 317 326 | 185 787 |
Debtors | 134 456 | 129 869 | 201 840 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 245 152 | 298 047 | 312 717 | ||||||
Tangible Fixed Assets | 13 294 | 8 042 | 13 598 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 245 052 | 297 947 | 312 617 | ||||||
Shareholder Funds | 245 152 | 298 047 | 312 717 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | ||||
Creditors | 115 703 | 82 901 | 122 981 | 110 111 | 75 762 | 77 966 | 57 354 | ||
Creditors Due Within One Year | 124 297 | 113 576 | 115 703 | ||||||
Fixed Assets | 13 598 | 10 596 | 18 820 | 20 167 | 14 995 | 23 274 | 18 352 | ||
Net Current Assets Liabilities | 234 517 | 291 613 | 301 839 | 298 280 | 287 518 | 245 838 | 249 944 | 239 360 | 128 433 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 659 | 1 608 | 2 720 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 199 | 10 088 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 624 | 23 263 | 33 351 | ||||||
Tangible Fixed Assets Depreciation | 25 330 | 15 221 | 19 753 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 682 | 4 532 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 791 | ||||||||
Tangible Fixed Assets Disposals | 15 560 | ||||||||
Total Assets Less Current Liabilities | 247 811 | 299 655 | 315 437 | 308 876 | 275 547 | 266 005 | 264 939 | 262 634 | 146 785 |
Advances Credits Directors | 8 675 | 13 796 | |||||||
Advances Credits Made In Period Directors | 34 223 | ||||||||
Advances Credits Repaid In Period Directors | 23 797 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2022 filed on: 31st, March 2023 |
accounts | Free Download (5 pages) |
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