Founded in 2010, Galldris Services, classified under reg no. 07201905 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 9th Dec 2016 Galldris Services Ltd is no longer carrying the name Galldris Construction.
At present there are 3 directors in the the firm, namely Thomas K., Donal G. and Sean O.. In addition one secretary - Sean O. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David V. who worked with the the firm until 25 March 2010.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1RA |
| Country of origin | United Kingdom |
| Registration Number | 07201905 |
| Date of Incorporation | Wed, 24th Mar 2010 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 24 March 2010
Position: Secretary
Appointed: 24 March 2010
Position: Director
Appointed: 24 March 2010
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Galldris Holdings Limited from Harrow, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Galldris Holdings Limited
166 College Road, Harrow, HA1 1RA, England
| Legal authority | Ca 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10127324 |
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Galldris Construction | December 9, 2016 |
| Galldris Holdings | December 1, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 826 992 | 23 878 788 | 34 101 282 | 32 886 647 | 26 999 707 |
| Current Assets | 56 846 116 | 61 434 464 | 73 954 642 | 75 861 546 | 86 373 463 |
| Debtors | 34 016 590 | 37 509 453 | 39 792 675 | 42 872 364 | 58 774 843 |
| Net Assets Liabilities | 13 059 087 | 15 630 566 | 13 861 545 | 11 921 452 | 12 805 484 |
| Other Debtors | 412 778 | 1 889 397 | 1 883 691 | 7 276 708 | 12 747 653 |
| Property Plant Equipment | 70 734 | 83 527 | 125 263 | 170 763 | 153 668 |
| Total Inventories | 2 534 | 46 223 | 60 685 | 102 535 | |
| Other | |||||
| Audit Fees Expenses | 30 000 | 30 000 | 30 000 | 30 000 | 35 000 |
| Other Non-audit Services Fees | 11 683 | 8 459 | 13 466 | 46 908 | |
| Other Taxation Advisory Services Fees | 45 000 | 41 323 | |||
| Accrued Liabilities Deferred Income | 15 447 922 | 14 871 714 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 075 000 | 7 250 000 | 9 425 000 | 11 600 000 | 13 775 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 678 | 48 057 | 91 342 | 150 300 | 201 765 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 172 | 85 021 | 104 458 | 34 370 | |
| Administrative Expenses | 11 734 965 | 8 330 233 | 6 916 385 | 8 410 816 | 9 340 960 |
| Amortisation Expense Intangible Assets | 2 175 000 | 2 175 000 | 2 175 000 | 2 175 000 | |
| Amortisation Impairment Expense Intangible Assets | 2 175 000 | 2 175 000 | 2 175 000 | 2 175 000 | |
| Amounts Owed By Parent Entities | 22 226 783 | 28 333 489 | 25 110 639 | 25 324 396 | 25 827 754 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 7 208 754 | 8 850 944 | 11 729 450 | 13 601 387 | 13 769 134 |
| Amounts Owed To Group Undertakings | 12 031 927 | 10 198 234 | 10 495 153 | 11 220 157 | 11 590 631 |
| Amounts Recoverable On Contracts | 4 428 469 | 4 224 927 | 6 895 821 | 5 108 184 | 12 540 972 |
| Average Number Employees During Period | 42 | 44 | 55 | 68 | 77 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 33 211 | 23 491 | 13 771 | ||
| Cash Cash Equivalents Cash Flow Value | 22 826 992 | 23 878 788 | 34 101 282 | 32 886 647 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 100 | ||||
| Corporation Tax Payable | 598 149 | 588 749 | 38 421 | ||
| Corporation Tax Recoverable | 464 355 | 403 358 | 403 377 | 306 012 | |
| Cost Sales | 67 622 294 | 59 332 944 | 67 673 335 | 101 178 884 | 114 216 534 |
| Creditors | 12 031 927 | 10 198 234 | 10 523 437 | 11 241 164 | 11 602 006 |
| Current Tax For Period | 598 149 | 596 928 | 38 421 | ||
| Depreciation Expense Property Plant Equipment | 11 496 | 26 379 | 5 670 | ||
| Depreciation Impairment Expense Property Plant Equipment | 11 496 | 26 379 | 43 285 | 58 958 | |
| Finance Lease Liabilities Present Value Total | 28 284 | 21 007 | 11 375 | ||
| Finance Lease Payments Owing Minimum Gross | 35 423 | 28 258 | 19 404 | ||
| Fixed Assets | 16 746 034 | 14 583 827 | 12 450 563 | 10 321 063 | 8 128 968 |
| Further Item Interest Expense Component Total Interest Expense | 14 745 | 6 698 | 13 738 | 478 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 184 | 5 012 | 8 224 | 413 250 | 413 250 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 98 000 | 114 000 | 114 000 | 114 000 | 114 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -721 517 | 2 811 902 | -11 902 305 | -108 123 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 508 604 | 3 957 218 | 1 879 864 | 3 079 670 | |
| Gain Loss In Cash Flows From Change In Inventories | -5 450 | 43 689 | 14 462 | 41 850 | |
| Government Grant Income | 101 702 | ||||
| Gross Profit Loss | 13 268 568 | 9 594 441 | 4 907 624 | 6 947 107 | |
| Income Taxes Paid Refund Classified As Operating Activities | -374 427 | -146 389 | -590 464 | -19 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -9 479 950 | -1 051 796 | -10 222 494 | 1 214 635 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -753 939 | 4 416 | -401 643 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 175 000 | 2 175 000 | 2 175 000 | 2 175 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 379 | 43 285 | 58 958 | 51 465 | |
| Intangible Assets | 16 675 000 | 14 500 000 | 12 325 000 | 10 150 000 | 7 975 000 |
| Intangible Assets Gross Cost | 21 750 000 | 21 750 000 | 21 750 000 | 21 750 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 023 | 1 684 | |||
| Interest Income From Group Undertakings Participating Interests | 1 928 588 | ||||
| Interest Income On Bank Deposits | 380 | 239 | 172 315 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 928 588 | 380 | 239 | ||
| Interest Paid Classified As Operating Activities | -318 668 | -476 451 | |||
| Interest Paid To Group Undertakings | 102 890 | 303 907 | 466 495 | 478 114 | |
| Interest Payable Similar Charges Finance Costs | 14 745 | 109 588 | 318 668 | 476 451 | 479 407 |
| Interest Received Classified As Investing Activities | -1 928 588 | -380 | -239 | ||
| Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 |
| Investments In Subsidiaries | 300 | 300 | 300 | 300 | 300 |
| Key Management Personnel Compensation Total | 6 911 217 | 2 694 539 | 1 245 995 | 2 142 441 | |
| Net Assets Liabilities Subsidiaries | 100 | 100 | |||
| Net Cash Flows From Used In Investing Activities | 44 839 | -1 889 416 | |||
| Net Cash Flows From Used In Operating Activities | -9 524 789 | 837 620 | -10 271 712 | ||
| Net Cash Generated From Operations | -9 913 961 | 581 643 | -11 180 844 | 626 781 | |
| Net Current Assets Liabilities | 23 269 012 | 28 844 969 | 30 341 371 | 32 826 623 | 40 425 646 |
| Net Finance Income Costs | 1 928 588 | 380 | 239 | ||
| Net Interest Paid Received Classified As Operating Activities | -14 745 | -109 588 | -318 668 | ||
| Operating Profit Loss | 1 614 085 | 1 353 823 | -1 852 376 | -1 425 460 | |
| Other Creditors | 1 085 720 | 914 865 | 824 823 | 2 043 101 | 15 028 |
| Other Interest Expense | 7 794 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 928 588 | 380 | 239 | 172 315 | |
| Other Operating Income Format1 | 80 482 | 89 615 | 156 385 | 38 249 | 97 101 |
| Other Provisions Balance Sheet Subtotal | 19 985 070 | 24 147 124 | |||
| Other Taxation Social Security Payable | 157 186 | 91 987 | 357 937 | 168 081 | 342 064 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -3 458 | -7 165 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 924 250 | 2 726 627 | 860 531 | 1 638 463 | 2 299 227 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 321 747 | 508 770 | 841 435 | 712 638 | 900 069 |
| Profit Loss | 1 755 130 | 2 571 479 | -1 769 021 | -1 940 093 | 884 032 |
| Profit Loss On Ordinary Activities Before Tax | 1 599 340 | 3 172 823 | -2 170 664 | -1 901 672 | 884 032 |
| Profit Loss Subsidiaries | -2 518 117 | 720 215 | |||
| Property Plant Equipment Gross Cost | 92 412 | 131 584 | 216 605 | 321 063 | 355 433 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 924 032 | 17 599 996 | 18 406 952 | 19 985 070 | 24 147 124 |
| Purchase Property Plant Equipment | -44 739 | -39 172 | -46 140 | -104 458 | |
| Social Security Costs | 141 104 | 191 306 | 318 748 | 392 681 | |
| Staff Costs Employee Benefits Expense | 8 445 437 | 4 747 110 | 3 982 833 | 5 563 056 | 6 661 679 |
| Tax Expense Credit Applicable Tax Rate | 303 875 | 602 836 | -412 426 | -361 318 | 167 966 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -173 440 | -478 747 | -5 249 | -647 701 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 806 | -7 693 | -16 359 | -25 969 | -8 627 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 61 086 | 62 270 | 12 560 | 1 256 | 65 334 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -155 790 | 601 344 | -401 643 | 38 421 | |
| Total Assets Less Current Liabilities | 40 015 046 | 43 428 796 | 42 791 934 | 43 147 686 | 48 554 614 |
| Total Current Tax Expense Credit | -155 790 | 601 344 | -401 643 | 38 421 | |
| Total Increase Decrease In Provisions | -2 675 964 | -806 956 | -1 578 118 | ||
| Total Operating Lease Payments | 98 000 | 144 345 | 133 329 | 132 126 | |
| Trade Creditors Trade Payables | 9 079 373 | 7 271 236 | 13 462 318 | 13 511 353 | 16 573 913 |
| Trade Debtors Trade Receivables | 6 162 458 | 2 552 870 | 4 657 731 | 4 047 061 | 6 452 383 |
| Turnover Revenue | 80 890 862 | 68 927 385 | 72 580 959 | 108 125 991 | |
| Wages Salaries | 1 380 083 | 1 829 177 | 2 803 554 | 3 531 912 | 3 814 507 |
| Work In Progress | 2 534 | 46 223 | 60 685 | 102 535 | |
| Company Contributions To Defined Benefit Plans Directors | 6 895 017 | 2 675 964 | 806 956 | 1 578 118 | |
| Director Remuneration | 16 200 | 18 575 | 439 039 | 564 323 | 1 119 219 |
| Director Remuneration Benefits Including Payments To Third Parties | 6 911 217 | 2 694 539 | 1 245 995 | 2 142 441 | 3 281 273 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy