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Galamast Limited BROMLEY

Founded in 1991, Galamast, classified under reg no. 02645178 is an active company. Currently registered at Park House BR2 9RT, Bromley the company has been in the business for 33 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Kieran M. and Michael G.. In addition one secretary - Michael G. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Patrick G. who worked with the the firm until 9 June 2008.

Galamast Limited Address / Contact

Office Address Park House
Office Address2 Cowper Road
Town Bromley
Post code BR2 9RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02645178
Date of Incorporation Thu, 12th Sep 1991
Industry Construction of roads and motorways
End of financial Year 30th September
Company age 33 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Michael G.

Position: Secretary

Appointed: 09 June 2008

Kieran M.

Position: Director

Appointed: 10 July 1995

Michael G.

Position: Director

Appointed: 10 July 1995

Sidney N.

Position: Director

Appointed: 20 September 1991

Resigned: 14 June 2000

Patrick G.

Position: Secretary

Appointed: 18 September 1991

Resigned: 09 June 2008

Patrick G.

Position: Director

Appointed: 18 September 1991

Resigned: 09 June 2008

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 September 1991

Resigned: 12 September 1991

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 12 September 1991

Resigned: 12 September 1991

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Michael G. The abovementioned PSC and has 25-50% shares.

Michael G.

Notified on 1 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand5 694 4046 525 7265 976 4624 784 9138 878 727
Current Assets13 175 34613 474 76210 417 85010 293 12111 951 006
Debtors4 557 9356 949 0364 441 3885 508 2083 072 279
Net Assets Liabilities13 288 09018 094 97820 267 33223 259 23326 075 038
Other Debtors637 345869 859654 49710 0006 030
Property Plant Equipment6 710 16510 935 08414 334 51818 803 73022 527 830
Total Inventories2 923 007    
Other
Audit Fees Expenses16 00012 00014 00014 50012 000
Accrued Liabilities Deferred Income16 50042 922255 29447 75846 069
Accumulated Depreciation Impairment Property Plant Equipment821 626873 260921 158513 544465 885
Additional Provisions Increase From New Provisions Recognised    1 125 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model  3 437 6324 220 5213 726 531
Additions Other Than Through Business Combinations Property Plant Equipment 4 303 5523 447 3324 670 5813 909 442
Administration Support Average Number Employees2523232425
Administrative Expenses1 842 1681 814 2731 841 1261 997 8602 116 200
Amortisation Government Grants  -794 774  
Amounts Owed To Directors56314 9282 4603 13310 416
Applicable Tax Rate 19191919
Average Number Employees During Period245221230215204
Cash Cash Equivalents Cash Flow Value 6 525 7255 976 4624 784 9138 878 727
Commitments For Acquisition Property Plant Equipment  33 595182 91063 821
Comprehensive Income Expense4 059 8595 115 8872 735 3553 251 9003 385 805
Corporation Tax Payable989 8081 233 385665 909  
Cost Sales62 540 11250 496 31144 137 97849 109 50954 996 425
Creditors6 288 5726 037 8684 207 9325 428 3726 874 268
Current Tax For Period989 1311 233 445665 909781 354811 968
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-16 605-10 256   
Deferred Tax Liabilities10 256    
Depreciation Expense Property Plant Equipment110 27676 60847 898144 016169 520
Depreciation Rate Used For Property Plant Equipment 11150
Disposals Decrease In Depreciation Impairment Property Plant Equipment 24 974 551 630217 179
Disposals Property Plant Equipment 27 000 608 983233 001
Dividends Paid619 000309 000563 000260 000570 000
Dividends Paid Classified As Financing Activities619 000309 000563 000260 000570 000
Dividends Paid On Shares619 000309 000563 000260 000570 000
Finance Lease Liabilities Present Value Total69 06522 593 78 993129 113
Finance Lease Payments Owing Minimum Gross   211 239256 343
Fixed Assets6 710 16510 935 08414 334 518  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   73 8277 145
Gain Loss In Cash Flows From Change In Accrued Items1 50026 42285 215-207 536-1 689
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-193 052-488 597-1 312 6151 348 3101 421 290
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables4 197 824-2 391 1012 507 648-1 066 9232 435 929
Gain Loss In Cash Flows From Change In Inventories2 531 9992 923 007   
Gain Loss In Cash Flows From Change In Provisions-343 504   1 125 300
Gain Loss On Disposals Property Plant Equipment -2 026 -26 934-15 602
Government Grant Income  794 7747 967 
Gross Profit Loss6 593 6507 928 3354 222 8405 619 2005 647 185
Income Expense Recognised Directly In Equity-619 000-309 000-563 000-260 000-570 000
Income Taxes Paid Refund Classified As Operating Activities368 125989 8681 233 214781 354842 856
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation3 898 190831 321-549 264-1 191 5494 093 814
Increase Decrease In Current Tax From Adjustment For Prior Periods  -171  
Increase Decrease In Net Debt From Cash Flows 885 022514 3061 403 461-4 041 427
Increase From Depreciation Charge For Year Property Plant Equipment 76 60847 898144 016169 520
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts7 6122 8303102 6418 792
Interest Income On Cash Cash Equivalents    2 864
Interest Paid Classified As Operating Activities7 6122 8301 2392 64139 854
Interest Payable Similar Charges Finance Costs7 6122 8301 2392 64139 854
Interest Received Classified As Operating Activities13 84811 16412 201 2 864
Investment Property Fair Value Model6 289 95510 593 50714 031 13918 251 66021 978 191
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   839 753720 650
Net Cash Flows From Used In Financing Activities-781 158-362 700196 816-40 121-517 613
Net Cash Flows From Used In Investing Activities-6 289 955-4 303 552-3 447 332-4 640 162-3 909 442
Net Cash Flows From Used In Operating Activities10 969 3035 497 5732 701 3543 488 7348 520 869
Net Cash Generated From Operations11 331 1926 479 1073 923 6064 272 7299 400 715
Net Current Assets Liabilities6 886 7747 436 8946 209 8144 864 7495 076 738
Net Debt Funds-7 399 399-8 284 421-5 974 002-4 570 541-8 611 968
Net Deferred Tax Liability Asset10 256-10 256   
Number Shares Issued Fully Paid  100100100
Operating Profit Loss5 026 1496 330 7423 390 1314 035 8954 234 763
Other Creditors532 449499 021321 068369 328184 242
Other Finance Costs  929 31 062
Other Finance Income13 84811 16412 201  
Other Interest Receivable Similar Income Finance Income13 84811 16412 201 2 864
Other Operating Income Format1274 667216 6801 008 416414 555703 778
Other Taxation Social Security Payable355 423236 868921 4291 261 2432 101 725
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities131 06168 06522 593-211 239101 225
Pension Costs Defined Contribution Plan121 052180 403224 984228 475209 501
Pension Other Post-employment Benefit Costs Other Pension Costs121 052180 403224 984228 475209 501
Proceeds From Borrowings Classified As Financing Activities-31 09714 365-12 365673153 612
Proceeds From Government Grants Classified As Financing Activities  794 7747 967 
Proceeds From Sales Property Plant Equipment   30 419 
Production Average Number Employees220198207191179
Profit Loss4 059 8595 115 8872 735 3553 251 9003 385 805
Profit Loss On Ordinary Activities Before Tax5 032 3856 339 0763 401 0924 033 2544 197 773
Property Plant Equipment Gross Cost7 531 79211 808 34415 255 67619 317 27422 993 715
Provisions287 256277 000277 000277 0001 402 300
Provisions For Liabilities Balance Sheet Subtotal287 256277 000277 000277 0001 402 300
Purchase Property Plant Equipment6 289 9554 303 5523 447 3324 670 5813 909 442
Rental Leasing Income274 667216 680213 642406 588703 778
Revenue From Construction Contracts69 133 76258 424 64648 360 82254 728 70960 643 610
Social Security Costs1 120 7731 030 735991 3201 056 2451 167 416
Staff Costs Employee Benefits Expense11 462 90510 659 74210 536 29511 026 57911 324 423
Tax Expense Credit Applicable Tax Rate956 1531 204 424646 207766 318797 576
Tax Increase Decrease From Effect Capital Allowances Depreciation16 67811 7064 1811 817-7 531
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss16 30017 31515 52113 21921 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities972 5261 223 189665 738781 354811 968
Total Assets Less Current Liabilities13 596 93918 371 97820 544 33323 668 47927 604 568
Total Current Tax Expense Credit  665 738781 354 
Total Operating Lease Payments4 3724 6562 662  
Trade Creditors Trade Payables4 324 7643 988 1512 858 9703 667 9174 402 703
Trade Debtors Trade Receivables3 920 5906 079 1773 786 7885 498 2083 066 249
Transfers To From Inventories Investment Property Fair Value Model -4 303 552   
Turnover Revenue69 133 76258 424 64648 360 82254 728 70960 643 610
Unused Provision Reversed 10 256   
Wages Salaries10 221 0809 448 6049 319 9919 741 8599 947 506
Work In Progress2 923 007    
Advances Credits Directors56414 9282 4603 13310 416
Advances Credits Made In Period Directors 307 386423 343298 701590 091
Advances Credits Repaid In Period Directors 321 750410 875299 374597 375
Company Contributions To Money Purchase Plans Directors20 91419 30722 82719 3018 765
Director Remuneration119 253119 253119 253119 253154 796
Director Remuneration Benefits Excluding Payments To Third Parties140 167138 560142 080138 554163 561
Number Directors Accruing Benefits Under Money Purchase Scheme22222

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/09/30
filed on: 5th, June 2023 		Free Download (31 pages)

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