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.
Office Address | Rother Valley Way |
Office Address2 | Holbrook |
Town | Sheffield |
Post code | S20 3RW |
Country of origin | United Kingdom |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 142 636 | 1 103 847 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 383 315 | 294 080 | ||||||
Cash Bank On Hand | 805 933 | 726 564 | 183 347 | 216 784 | 216 454 | 125 013 | ||
Current Assets | 874 691 | 869 675 | 1 217 417 | 1 139 833 | 403 935 | 488 050 | 586 117 | 588 535 |
Debtors | 487 376 | 545 625 | 396 490 | 409 269 | 205 588 | 256 266 | 329 223 | 423 522 |
Net Assets Liabilities | 1 573 926 | 1 563 739 | 758 782 | 730 971 | 794 384 | 705 446 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 142 636 | 1 103 847 | ||||||
Other Debtors | 33 482 | 27 194 | 28 102 | 51 171 | 45 954 | 63 292 | ||
Property Plant Equipment | 1 314 720 | 1 109 821 | 967 222 | 1 089 663 | 1 124 673 | |||
Stocks Inventory | 4 000 | 29 970 | ||||||
Tangible Fixed Assets | 732 998 | 851 398 | ||||||
Total Inventories | 14 994 | 4 000 | 15 000 | 15 000 | 40 440 | 40 000 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 142 536 | 1 103 747 | ||||||
Shareholder Funds | 1 142 636 | 1 103 847 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 179 176 | 1 232 658 | 1 179 196 | 1 407 637 | 1 225 313 | 1 338 077 | ||
Average Number Employees During Period | 28 | 26 | 24 | 23 | 23 | 19 | ||
Bank Borrowings Overdrafts | 40 833 | 32 407 | 9 957 | |||||
Creditors | 195 677 | 105 281 | 127 122 | 282 368 | 310 210 | 235 944 | ||
Creditors Due After One Year | 69 424 | 176 903 | ||||||
Creditors Due Within One Year | 283 335 | 329 951 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 248 512 | 352 464 | 116 431 | 521 578 | 232 155 | |||
Disposals Property Plant Equipment | 443 439 | 494 005 | 162 633 | 724 636 | 370 620 | |||
Finance Lease Liabilities Present Value Total | 195 677 | 105 281 | 127 122 | 145 244 | 241 281 | 213 494 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 133 | 46 831 | 44 220 | 118 881 | 20 231 | |||
Increase Decrease In Property Plant Equipment | 180 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 301 994 | 299 002 | 344 872 | 339 254 | 344 919 | |||
Net Current Assets Liabilities | 591 356 | 539 724 | 670 360 | 767 199 | 102 454 | 130 712 | 170 682 | 153 803 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 42 340 | 40 496 | 51 247 | 45 916 | 42 939 | 50 309 | ||
Other Taxation Social Security Payable | 62 708 | 54 410 | 58 618 | 69 996 | 29 216 | 61 814 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 493 896 | 2 342 479 | 2 146 418 | 2 497 300 | 2 349 986 | 2 316 425 | ||
Provisions For Liabilities Balance Sheet Subtotal | 215 477 | 208 000 | 183 772 | 207 036 | 190 761 | 190 761 | ||
Provisions For Liabilities Charges | 112 294 | 110 372 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 447 646 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 229 068 | 2 326 764 | ||||||
Tangible Fixed Assets Depreciation | 1 496 070 | 1 475 366 | ||||||
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 | 292 022 | 297 944 | 513 515 | 577 322 | 337 059 | |||
Total Assets Less Current Liabilities | 1 324 354 | 1 391 122 | 1 985 080 | 1 877 020 | 1 069 676 | 1 220 375 | 1 295 355 | 1 132 151 |
Trade Creditors Trade Payables | 137 750 | 123 386 | 57 864 | 87 015 | 92 297 | 78 474 | ||
Trade Debtors Trade Receivables | 363 008 | 379 470 | 177 486 | 205 095 | 283 269 | 360 230 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 24th, January 2023 |
accounts | Free Download (9 pages) |
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