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Contracts Galleypearl Limited

Contracts Galleypearl started in year 1984 as Private Limited Company with registration number 01824540. The Contracts Galleypearl company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Aston at 382 Aston Lane. Postal code: B6 6QN.

The company has 2 directors, namely Karl P., Gerald P.. Of them, Gerald P. has been with the company the longest, being appointed on 4 December 1991 and Karl P. has been with the company for the least time - from 1 January 1993. As of 30 April 2024, there was 1 ex director - Karl P.. There were no ex secretaries.

This company operates within the B6 6QN postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1101384 . It is located at 69, Steward Street, Birmingham with a total of 2 cars. It has two locations in the UK.

Contracts Galleypearl Limited Address / Contact

Office Address 382 Aston Lane
Office Address2 Birmingham
Town Aston
Post code B6 6QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01824540
Date of Incorporation Thu, 14th Jun 1984
Industry Development of building projects
End of financial Year 30th December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Karl P.

Position: Secretary

Resigned:

Karl P.

Position: Director

Appointed: 01 January 1993

Gerald P.

Position: Director

Appointed: 04 December 1991

Karl P.

Position: Director

Appointed: 04 December 1991

Resigned: 04 December 1992

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Gerald P. The abovementioned PSC and has 50,01-75% shares.

Gerald P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-302012-12-302013-12-302014-12-302015-12-302016-12-302017-12-302018-12-302019-12-302020-12-302021-12-302022-12-30
Net Worth657 588704 091933 1791 429 6642 396 1212 885 077      
Balance Sheet
Cash Bank In Hand37 61134 70036 98013 03865 00127 109      
Cash Bank On Hand     27 10940 051902 808147 247350 07235 258516 334
Current Assets4 670 7194 284 2714 186 5094 082 5303 568 0453 329 3503 371 1303 635 6822 994 6893 008 3572 980 6903 779 850
Debtors4 489 5374 052 5654 135 7594 017 4123 436 1073 235 7923 259 2612 618 6562 697 7552 494 1652 763 9033 144 135
Net Assets Liabilities     2 615 5682 619 2402 688 4242 767 7912 845 3072 877 9612 875 160
Net Assets Liabilities Including Pension Asset Liability657 588704 091933 179         
Other Debtors     1 324 7061 359 2371 049 1561 024 186797 483539 731793 131
Property Plant Equipment     9 71915 19316 09313 56415 63149 03375 559
Stocks Inventory143 571197 00613 77052 08066 93766 449      
Tangible Fixed Assets21 25314 00010 31713 21614 5669 719      
Total Inventories     66 44971 818114 218149 687164 120181 529119 381
Reserves/Capital
Called Up Share Capital13 25113 25113 25113 25113 25113 251      
Profit Loss Account Reserve-102 137-55 634173 454231 0641 197 5211 286 477      
Shareholder Funds657 588704 091933 1791 429 6642 396 1212 885 077      
Other
Accounting Period Subsidiary2 0112 0122 0132 0142 0152 016      
Accrued Liabilities     7 6563 0285 5853 7184 0571 92026 718
Accumulated Depreciation Impairment Property Plant Equipment     58 85160 77463 47566 00468 65778 57485 731
Additions Other Than Through Business Combinations Investment Property Fair Value Model        201 000  17 000
Amounts Owed By Group Undertakings     1 498 5561 703 4811 344 3351 466 5281 445 1532 021 7381 892 117
Amounts Owed To Directors     106 853185 897183 46466 47126 141  
Amounts Owed To Group Undertakings     502 570859 3071 145 1161 078 9041 110 4661 271 4661 316 446
Average Number Employees During Period      866678
Balances Amounts Owed By Related Parties      11 34011 32711 314   
Bank Borrowings     3 598 8173 368 4253 247 6863 119 3863 104 8112 968 1762 821 486
Bank Borrowings Overdrafts     3 598 817126 385130 229130 229134 188134 1862 094 326
Corporation Tax Payable     28 522      
Creditors     4 902 0983 245 7713 121 3012 989 1572 970 6232 848 4743 401 600
Creditors Due After One Year5 925 000365 000          
Creditors Due Within One Year1 439 1196 838 4116 872 8786 714 1885 234 5964 902 098      
Fixed Assets3 350 9883 623 2313 619 5484 061 3224 062 6724 457 8254 463 2994 464 1994 662 6704 664 7374 698 1394 741 665
Increase From Depreciation Charge For Year Property Plant Equipment      1 9232 7012 5292 65310 90310 907
Investment Property     2 900 0002 900 0002 900 0003 101 0003 101 0003 101 0003 118 000
Investment Property Fair Value Model     2 900 0002 900 0002 900 0003 101 0003 101 0003 101 0003 118 000
Investments Fixed Assets1 275 1011 548 1061 548 1061 548 1061 548 1061 548 1061 548 1061 548 1061 548 1061 548 1061 548 1061 548 106
Investments In Group Undertakings     1 548 1061 548 1061 548 1061 548 1061 548 1061 548 1061 548 106
Net Current Assets Liabilities3 231 600-2 554 140-2 686 369-2 631 658-1 666 551-1 572 7481 671 2211 615 0351 363 7871 420 7021 297 8051 804 604
Number Shares Allotted 50 00050 00050 00050 00050 000      
Other Creditors     543 835458 713483 048254 054163 810161 178400 483
Other Taxation Social Security Payable     6 6668 2794 7815 93122 0168 2278 961
Par Value Share 11111      
Prepayments     12 59314 14813 30414 66515 7319 75014 396
Property Plant Equipment Gross Cost     68 57075 96779 56879 56884 288127 607161 290
Provisions For Liabilities Balance Sheet Subtotal     269 509269 509269 509269 509269 509269 509269 509
Revaluation Reserve746 474746 474746 4741 185 3491 185 3491 585 349      
Secured Debts6 085 0005 925 0005 805 0005 589 7973 803 4913 598 817      
Share Capital Allotted Called Up Paid13 25113 25113 25113 25113 25113 251      
Tangible Fixed Assets Additions 4 7453 1155 8014 789       
Tangible Fixed Assets Cost Or Valuation72 46567 36561 73067 53172 32068 570      
Tangible Fixed Assets Depreciation51 21253 36551 41354 31557 75458 851      
Tangible Fixed Assets Depreciation Charged In Period 4 1442 5782 9023 4392 035      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 9914 530  938      
Tangible Fixed Assets Disposals 9 8458 750  3 750      
Tangible Fixed Assets Increase Decrease From Revaluations   438 875 400 000      
Total Additions Including From Business Combinations Property Plant Equipment      7 3973 601 4 72044 31937 433
Total Assets Less Current Liabilities6 582 5881 069 091933 1791 429 6642 396 1212 885 0776 134 5206 079 2346 026 4576 085 4395 995 9446 546 269
Trade Creditors Trade Payables     90 34447 13345 95467 71083 95153 45916 349
Trade Debtors Trade Receivables     269 548182 395211 861192 376235 798192 684441 736
Value-added Tax Payable     16 8353 55814 98712 57131 725  
Amounts Owed To Other Related Parties Other Than Directors        11 31411 301  
Disposals Decrease In Depreciation Impairment Property Plant Equipment          9863 750
Disposals Property Plant Equipment          1 0003 750
Finance Lease Liabilities Present Value Total          14 48423 751
Recoverable Value-added Tax           2 755
Total Borrowings          2 968 1762 865 206

Transport Operator Data

69
Address Steward Street , Ladywood
City Birmingham
Post code B18 7AF
Vehicles 1
Brandauer Building
Address 192 , Bridge Street West , Newton
City Birmingham
Post code B19 2YT
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Reregistration Resolution
Total exemption full accounts record for the accounting period up to Friday 30th December 2022
filed on: 26th, September 2023 		Free Download (10 pages)

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