Galebest Limited SHEFFIELD


Galebest started in year 1985 as Private Limited Company with registration number 01921558. The Galebest company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Sheffield at Rother Valley Way. Postal code: S20 3RW.

The firm has 3 directors, namely Robert P., Elaine B. and Alan P.. Of them, Elaine B., Alan P. have been with the company the longest, being appointed on 31 December 1990 and Robert P. has been with the company for the least time - from 2 March 2020. As of 28 March 2024, there were 2 ex directors - Glyn B., Rita B. and others listed below. There were no ex secretaries.

Galebest Limited Address / Contact

Office Address Rother Valley Way
Office Address2 Holbrook
Town Sheffield
Post code S20 3RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01921558
Date of Incorporation Wed, 12th Jun 1985
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 30th April
Company age 39 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Robert P.

Position: Director

Appointed: 02 March 2020

Elaine B.

Position: Director

Appointed: 31 December 1990

Alan P.

Position: Director

Appointed: 31 December 1990

Glyn B.

Position: Director

Resigned: 28 February 2020

Rita B.

Position: Director

Resigned: 28 February 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 142 6361 103 847      
Balance Sheet
Cash Bank In Hand383 315294 080      
Cash Bank On Hand  805 933726 564183 347216 784216 454125 013
Current Assets874 691869 6751 217 4171 139 833403 935488 050586 117588 535
Debtors487 376545 625396 490409 269205 588256 266329 223423 522
Net Assets Liabilities  1 573 9261 563 739758 782730 971794 384705 446
Net Assets Liabilities Including Pension Asset Liability1 142 6361 103 847      
Other Debtors  33 48227 19428 10251 17145 95463 292
Property Plant Equipment  1 314 7201 109 821967 2221 089 6631 124 673 
Stocks Inventory4 00029 970      
Tangible Fixed Assets732 998851 398      
Total Inventories  14 9944 00015 00015 00040 44040 000
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 142 5361 103 747      
Shareholder Funds1 142 6361 103 847      
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 179 1761 232 6581 179 1961 407 6371 225 3131 338 077
Average Number Employees During Period  282624232319
Bank Borrowings Overdrafts     40 83332 4079 957
Creditors  195 677105 281127 122282 368310 210235 944
Creditors Due After One Year69 424176 903      
Creditors Due Within One Year283 335329 951      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   248 512352 464116 431521 578232 155
Disposals Property Plant Equipment   443 439494 005162 633724 636370 620
Finance Lease Liabilities Present Value Total  195 677105 281127 122145 244241 281213 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 13346 83144 220118 88120 231
Increase Decrease In Property Plant Equipment   180 000    
Increase From Depreciation Charge For Year Property Plant Equipment   301 994299 002344 872339 254344 919
Net Current Assets Liabilities591 356539 724670 360767 199102 454130 712170 682153 803
Number Shares Allotted 100      
Other Creditors  42 34040 49651 24745 91642 93950 309
Other Taxation Social Security Payable  62 70854 41058 61869 99629 21661 814
Par Value Share 1      
Property Plant Equipment Gross Cost  2 493 8962 342 4792 146 4182 497 3002 349 9862 316 425
Provisions For Liabilities Balance Sheet Subtotal  215 477208 000183 772207 036190 761190 761
Provisions For Liabilities Charges112 294110 372      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 447 646      
Tangible Fixed Assets Cost Or Valuation2 229 0682 326 764      
Tangible Fixed Assets Depreciation1 496 0701 475 366      
Tangible Fixed Assets Depreciation Charged In Period 179 646      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 200 350      
Tangible Fixed Assets Disposals 349 950      
Total Additions Including From Business Combinations Property Plant Equipment   292 022297 944513 515577 322337 059
Total Assets Less Current Liabilities1 324 3541 391 1221 985 0801 877 0201 069 6761 220 3751 295 3551 132 151
Trade Creditors Trade Payables  137 750123 38657 86487 01592 29778 474
Trade Debtors Trade Receivables  363 008379 470177 486205 095283 269360 230

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Officers
Total exemption full accounts record for the accounting period up to 2022/04/30
filed on: 24th, January 2023
Free Download (9 pages)

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