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Galebreaker Enterprises LLP LEDBURY

Galebreaker Enterprises LLP started in year 2007 as Limited Liability Partnership with registration number OC332212. The Galebreaker Enterprises LLP company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Ledbury at Galebreaker House. Postal code: HR8 2SS.

As of 29 April 2024, our data shows no information about any ex officers on these positions.

Galebreaker Enterprises LLP Address / Contact

Office Address Galebreaker House
Office Address2 New Mills Industrial Estate
Town Ledbury
Post code HR8 2SS
Country of origin United Kingdom

Company Information / Profile

Registration Number OC332212
Date of Incorporation Fri, 19th Oct 2007
End of financial Year 5th April
Company age 17 years old
Account next due date Fri, 5th Jan 2024 (115 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Caron S.

Position: LLP Designated Member

Appointed: 27 November 2007

Jeremy S.

Position: LLP Designated Member

Appointed: 27 November 2007

Stephanie S.

Position: LLP Designated Member

Appointed: 01 July 2016

Resigned: 24 October 2016

Aa Company Services Limited

Position: Corporate LLP Designated Member

Appointed: 19 October 2007

Resigned: 27 November 2007

Buyview Limited

Position: Corporate LLP Designated Member

Appointed: 19 October 2007

Resigned: 27 November 2007

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Caron S. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Jeremy S. This PSC and has 25-50% voting rights.

Caron S.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Jeremy S.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Balance Sheet
Cash Bank On Hand10 019167 7236 2755 34840 2454 8385 2674 951
Current Assets26 990191 06827 85829 28149 10211 32610 2679 951
Debtors2 3283 2147 2457 2383 8571 488  
Other Debtors 1 9142 1086 674    
Property Plant Equipment1 638 9321 670 8631 659 728835 862814 590800 803789 250 
Total Inventories14 64320 13114 33816 6955 0005 0005 0005 000
Other
Accumulated Depreciation Impairment Property Plant Equipment61 16449 80477 094104 72154 41868 20579 75839 128
Bank Borrowings693 802653 767      
Bank Borrowings Overdrafts 322 632284 980467 981399 923335 946254 86883 022
Creditors645 092387 520334 930502 435431 453361 007273 459208 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment 37 617  78 783   
Disposals Property Plant Equipment 98 276 801 900117 605   
Finance Lease Liabilities Present Value Total 64 88849 95034 45431 53025 06118 5916 470
Increase From Depreciation Charge For Year Property Plant Equipment 26 25727 29027 62728 48013 78711 55311 036
Net Current Assets Liabilities-345 153-412 888-435 117-188 073-154 336-202 424-205 400-238 567
Other Creditors 145 500125 789125 540125 500125 412124 500153 461
Other Taxation Social Security Payable 104 340576 2 267   
Property Plant Equipment Gross Cost1 700 0961 720 6671 736 822940 583869 008869 00835 109 
Total Additions Including From Business Combinations Property Plant Equipment 118 84716 1555 66146 030   
Total Assets Less Current Liabilities1 293 7791 257 9751 224 611647 789660 254598 379583 850539 647
Total Borrowings730 214734 151      
Trade Creditors Trade Payables 7 4856 7417 7752 5703 7375 1485 565
Trade Debtors Trade Receivables 1 3005 1375643 8571 488  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023
filed on: 19th, December 2023 		Free Download (9 pages)

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