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Gailarde Limited SAWTRY

Founded in 1978, Gailarde, classified under reg no. 01406026 is an active company. Currently registered at Unit 30 Oakwood Business Park PE28 5XN, Sawtry the company has been in the business for fourty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 5 directors, namely Daniel R., Jonathan L. and Benjamin R. and others. Of them, Gail R. has been with the company the longest, being appointed on 14 November 1991 and Daniel R. and Jonathan L. have been with the company for the least time - from 13 November 2020. As of 26 April 2024, there was 1 ex director - Richard R.. There were no ex secretaries.

Gailarde Limited Address / Contact

Office Address Unit 30 Oakwood Business Park
Office Address2 Old Great North Road
Town Sawtry
Post code PE28 5XN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01406026
Date of Incorporation Tue, 19th Dec 1978
Industry Wholesale of textiles
End of financial Year 31st December
Company age 46 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Gail R.

Position: Secretary

Resigned:

Daniel R.

Position: Director

Appointed: 13 November 2020

Jonathan L.

Position: Director

Appointed: 13 November 2020

Benjamin R.

Position: Director

Appointed: 30 December 2016

Peter T.

Position: Director

Appointed: 27 January 2003

Gail R.

Position: Director

Appointed: 14 November 1991

Richard R.

Position: Director

Appointed: 14 November 1991

Resigned: 14 November 1993

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Richard R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gail R. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gail R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand16 14927 81120 96348 8562 352 8711 588 982
Current Assets3 248 1684 077 2353 990 5984 367 86228 845 15821 278 245
Debtors1 193 3091 862 7971 931 9831 892 98123 997 28417 192 456
Other Debtors108 32786 510173 124146 34917 000 00010 050 000
Property Plant Equipment291 779252 952442 443410 570460 624361 254
Total Inventories2 038 7102 186 6272 037 6522 426 0252 495 0032 496 807
Other
Audit Fees Expenses    23 00023 000
Accrued Liabilities Deferred Income   208 3901 718 979977 647
Accumulated Depreciation Impairment Property Plant Equipment508 802575 629558 620577 524638 957688 552
Additions Other Than Through Business Combinations Property Plant Equipment    175 83729 481
Administrative Expenses   3 449 9406 268 3184 589 948
Average Number Employees During Period   556164
Bank Borrowings Overdrafts485 566983 7891 003 9301 187 860  
Banking Arrangements Classified As Cash Cash Equivalents   -1 187 860  
Bank Overdrafts   1 187 860  
Capital Reduction Decrease In Equity  3 000   
Cash Cash Equivalents Cash Flow Value  -982 967-1 139 0042 352 8711 588 982
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses     -50
Comprehensive Income Expense   217 76419 461 005480 620
Corporation Tax Payable50 98862 50553 09657 5184 596 68586 817
Cost Sales   7 652 82029 095 9548 996 104
Creditors1 958 0492 655 0272 650 9992 977 12610 373 4712 679 018
Current Tax For Period   57 5184 596 685134 887
Depreciation Expense Property Plant Equipment   98 946116 826102 085
Depreciation Impairment Expense Property Plant Equipment   98 946116 826102 085
Distribution Costs   1 005 4201 030 7921 308 108
Dividends Paid  160 000198 5002 330 000452 500
Dividends Paid Classified As Financing Activities   -198 500-2 330 000-452 500
Dividends Paid On Shares Final   198 5002 330 000452 500
Finished Goods Goods For Resale   2 426 0252 495 0032 496 807
Fixed Assets 252 952442 493410 620460 674361 254
Further Item Interest Expense Component Total Interest Expense    13 068736
Further Item Tax Increase Decrease Component Adjusting Items   18 80019 9504 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases    1 382 5311 180 080
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -59 646647 004111 356
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -137 775-4 045 0383 184 585
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -39 00222 104 303-6 804 828
Gain Loss In Cash Flows From Change In Inventories   388 37368 9781 804
Gain Loss On Disposals Intangible Assets   -9 05143 
Gain Loss On Disposals Property Plant Equipment    437 157
Government Grant Income    225 288 
Gross Profit Loss   4 734 22931 150 0126 507 062
Income Taxes Paid Refund Classified As Operating Activities   -53 096-57 518-4 644 755
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   156 037-3 491 875 
Increase From Depreciation Charge For Year Property Plant Equipment 66 82753 67398 946116 826102 085
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   3 5875 4326 250
Interest Payable Similar Charges Finance Costs   3 58718 5006 986
Interest Received Classified As Investing Activities     -13 487
Investments Fixed Assets  505050 
Investments In Subsidiaries   5050 
Issue Equity Instruments  3 000   
Net Cash Flows From Used In Financing Activities   198 5002 330 000 
Net Cash Flows From Used In Investing Activities   76 124166 837 
Net Cash Flows From Used In Operating Activities   -118 587-5 988 712329 368
Net Cash Generated From Operations   -175 270-6 064 730-4 322 373
Net Current Assets Liabilities1 290 1191 422 2081 339 5991 390 73618 471 68718 599 227
Net Finance Income Costs     13 487
Net Interest Paid Received Classified As Operating Activities   -3 587-18 500-6 986
Number Shares Issued Fully Paid 30 0003 000   
Operating Profit Loss   278 86924 076 190609 006
Other Creditors332 976461 921521 630596 1082 242 760215 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  70 68280 04255 39352 490
Other Disposals Property Plant Equipment  97 862126 70264 35079 256
Other Interest Income     13 487
Other Interest Receivable Similar Income Finance Income     13 487
Other Operating Income Format1    225 288 
Other Taxation Social Security Payable73 791136 479139 537112 559560 751314 188
Par Value Share 11   
Pension Other Post-employment Benefit Costs Other Pension Costs   38 81278 679107 904
Percentage Class Share Held In Subsidiary  505050 
Prepayments Accrued Income   58 07356 51295 552
Proceeds From Sales Intangible Assets   9 051-43 
Proceeds From Sales Property Plant Equipment   -46 660-8 957-33 923
Profit Loss  266 932217 76419 461 005480 620
Profit Loss On Ordinary Activities Before Tax   275 28224 057 690615 507
Property Plant Equipment Gross Cost800 581828 5811 001 063988 0941 099 5811 049 806
Purchase Property Plant Equipment   -113 733-175 837-29 481
Social Security Costs   228 704519 563277 966
Staff Costs Employee Benefits Expense   2 533 2635 139 0913 293 917
Tax Expense Credit Applicable Tax Rate   52 3044 570 961116 946
Tax Increase Decrease From Effect Capital Allowances Depreciation   -15 305-16 415 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    19 950 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   57 5184 596 685134 887
Total Additions Including From Business Combinations Property Plant Equipment 28 000270 344113 733  
Total Assets Less Current Liabilities1 581 8981 675 1601 782 0921 801 35618 932 36118 960 481
Total Borrowings   1 187 860  
Total Operating Lease Payments   190 030190 03014 184
Trade Creditors Trade Payables1 014 7281 010 333932 8061 023 0811 254 2961 084 452
Trade Debtors Trade Receivables1 084 9821 776 2871 758 8591 746 6321 853 2091 573 242
Turnover Revenue   12 387 04960 245 96615 503 166
Wages Salaries   2 265 7474 540 8492 908 047
Company Contributions To Defined Benefit Plans Directors   20 00040 00039 960
Director Remuneration   463 8082 057 9451 104 670
Director Remuneration Benefits Including Payments To Third Parties   483 8082 097 9451 144 630

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 26th, September 2023 		Free Download (26 pages)

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