E.gallone Limited, NN2 8AG

Description

Data updated on: 01-11-2023

This enterprise referred to as E.gallone was established on Mon, 16th Jan 1961 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Kingsthorpe on 8 Welford Road, Northampton. When you need to contact this company by mail, its zip code is NN2 8AG. The registration number for E.gallone Limited is 00680619. This enterprise's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. Mon, 28th Feb 2022 is the last time when account status updates were filed.

E Gallone Ltd is a small-sized vehicle operator with the licence number OF0203195. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Washington Street, 2 machines are available.

In order to satisfy their customer base, this limited company is continually controlled by a team of two directors who are Catherine G. and Aldo G.. Their support has been of prime use to the limited company for eight years.

Aldo G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347 168	330 139	375 277	355 003	238 098	242 981

Balance Sheet
Cash Bank In Hand	67 999	65 579	77 658	27 621	20 456	9 390
Cash Bank On Hand							-28 639	1 341	1 500	35 894	28 920	38 003	5 569
Current Assets	273 067	290 053	308 884	314 362	328 075	396 913	475 883	444 521	434 844	502 124	477 154	473 896	440 262
Debtors	115 068	131 474	138 226	178 741	199 619	266 523	383 522	318 535	281 344	314 230	280 514	268 173	266 973
Other Debtors							22 430			29 100	33 086	6 437	-15 122
Property Plant Equipment						102 518	89 247	74 280	70 034	73 773	79 493	69 575	65 465
Stocks Inventory	90 000	93 000	93 000	108 000	108 000	121 000
Tangible Fixed Assets	188 095	162 535	144 541	144 753	124 043	102 518
Total Inventories							121 000	124 645	152 000	152 000	167 720	167 720	167 720
Net Assets Liabilities										160 411	129 955	125 752	136 704

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	2 500
Profit Loss Account Reserve	342 168	325 139	344 196	350 003	233 098	240 481
Shareholder Funds	347 168	330 139	375 277	355 003	238 098	242 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						695 946	714 040	729 007	742 207	754 363	761 668	774 887	788 701
Average Number Employees During Period							3	11	11	11	12	12	12
Bank Borrowings Overdrafts							127 515	58 838	66 403	71 771	55 833	83 493	123 752
Creditors							359 874	313 869	306 943	58 622	100 224	80 680	52 190
Creditors Due Within One Year	113 994	122 449	78 148	104 112	214 020	256 450
Finance Lease Liabilities Present Value Total							593				19 512	12 092	4 631
Increase From Depreciation Charge For Year Property Plant Equipment							18 094	14 967	13 200	12 156	12 901	13 219	13 814
Net Current Assets Liabilities	159 073	167 604	230 736	210 250	114 055	140 463	116 009	130 652	127 901	86 638	150 686	136 857	123 429
Number Shares Allotted		5 000	5 000	5 000	5 000	2 500
Other Creditors							949	2 119	4 722	1 484	-233	6 357	-12 259
Other Remaining Borrowings							1 767		2 602	58 622
Other Taxation Social Security Payable							5 736	4 628	2 476	5 018	4 584	2 132	4 224
Par Value Share		1	1	1	1	1
Prepayments								13 002	3 190	3 025	1 875	1 875	1 875
Prepayments Accrued Income							15 795
Property Plant Equipment Gross Cost						798 464	803 287	803 287	812 241	828 136	841 161	844 462	854 166
Recoverable Value-added Tax								1 042			836
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	2 500
Tangible Fixed Assets Additions		5 752	12 125	28 751	5 022
Tangible Fixed Assets Cost Or Valuation	746 814	752 566	764 691	793 442	798 464
Tangible Fixed Assets Depreciation	558 719	590 031	620 150	648 689	674 421	695 946
Tangible Fixed Assets Depreciation Charged In Period		31 312	56 200	28 539	25 732	21 525
Total Additions Including From Business Combinations Property Plant Equipment							4 823		8 954	15 895	18 825	3 301	10 150
Total Assets Less Current Liabilities	347 168	330 139	349 196	355 003	238 098	242 981	205 256	204 932	197 935	219 033	230 179	206 432	188 894
Trade Creditors Trade Payables							51 293	46 649	29 254	18 534	12 576	37 940	28 824
Trade Debtors Trade Receivables							345 297	304 491	278 154	282 105	244 717	259 861	280 220
Accrued Liabilities													5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 596
Disposals Property Plant Equipment											5 800		446

Company staff

Catherine G.

Role: Director

Appointed: 03 October 2016

Latest update: 26 February 2024

Aldo G.

Ceased on 2 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 October 2013
Annual Accounts 24 September 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 September 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

E.gallone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Aldo G.

Lorenzo G.

Romelia C.

Giulio G.

Giulio G.

Orlimonda G.

Romelia C.

Eduardo G.

Giulio G.

People with significant control

Aldo G.

Giulio G.

Accounts Documents

Company Vehicle Operator Data

Washington St Garage

Address

City

Postal code

No. of Vehicles

Company filings

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