Gailarde Limited in Sawtry, PE28 5XN

Websites

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www.gailarde.com

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www.gailarde.co.uk

Description

Data updated on: 01-11-2023

1978 is the date that marks the beginning of Gailarde Limited, a firm which is located at Unit 30 Oakwood Business Park, Old Great North Road, Sawtry. That would make fourty six years Gailarde has existed on the British market, as the company was founded on 1978/12/19. The company's registration number is 01406026 and its post code is PE28 5XN. This enterprise's principal business activity number is 46410 meaning Wholesale of textiles. Gailarde Ltd reported its latest accounts for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2022-11-14.

Having five recruitment advertisements since 2014-11-04, Gailarde has been quite active on the labour market. On 2017-03-29, it started looking for candidates for a full time Warehouse Operative post in Borehamwood, and on 2014-11-04, for the vacant post of a full time Telesales Executive in Borehamwood. They seek workers for such positions as for instance: Telesales Executive - Borehamwood - £18,000 - £25,000pa, Business Development Executive / PA - Rare Opportunity - Borehamwood - £18,000 - £25,000pa and Junior E-Commerce Manager / IT Support.

The firm has obtained four trademarks, all are still in use. The first trademark was submitted in 2013. The trademark which will lose its validity sooner, i.e. in January, 2023 is Belissa.

We have identified 8 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 21 transactions from worth at least 500 pounds each, amounting to £31,968 in total. The company also worked with the Hampshire County Council (10 transactions worth £14,150 in total) and the Derby City Council (36 transactions worth £9,370 in total). Gailarde was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Input Vat and Furniture was also the service provided to the Devon County Council Council covering the following areas: Equipment and Laundry & Dry Cleaning.

The following limited company owes its accomplishments and permanent growth to five directors, specifically Daniel R., Jonathan L., Benjamin R. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been managing the firm since November 2020. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Gail R. as a secretary.

Trade marks

Trademark UK00003088043

Trademark image:	-
Trademark name:	LEISUREKITOUT
Status:	Application Published
Filing date:	2015-01-05
Owner name:	Gailarde Limited
Owner address:	Unit 2 Elstree Distribution Park, Elstree Way, Borehamwood, Herts, United Kingdom, WD6 1RU

Trademark UK00003007100

Trademark image:	-
Trademark name:	UNIKITOUT
Status:	Registered
Filing date:	2013-05-22
Date of entry in register:	2013-08-30
Renewal date:	2023-05-22
Owner name:	Gailarde Limited
Owner address:	Unit 2 Elstree Distribution Park, Elstree Way, Borehamwood, Herts, United Kingdom, WD6 1RU

Trademark UK00002647607

Trademark image:	-
Trademark name:	Belissa
Status:	Registered
Filing date:	2013-01-03
Date of entry in register:	2013-07-19
Renewal date:	2023-01-03
Owner name:	Gailarde Limited
Owner address:	Unit 2 Elstree Distribution Park, Elstree Way, Borehamwood, Herts, United Kingdom, WD6 1RU

Trademark UK00002656738

Trademark image:	-
Trademark name:	AyA
Status:	Registered
Filing date:	2013-03-18
Date of entry in register:	2013-08-16
Renewal date:	2023-03-18
Owner name:	Gailarde Limited
Owner address:	Unit 2 Elstree Distribution Park, Elstree Way, Borehamwood, Herts, United Kingdom, WD6 1RU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 149	27 811	20 963	48 856	2 352 871	1 588 982
Current Assets	3 248 168	4 077 235	3 990 598	4 367 862	28 845 158	21 278 245
Debtors	1 193 309	1 862 797	1 931 983	1 892 981	23 997 284	17 192 456
Other Debtors	108 327	86 510	173 124	146 349	17 000 000	10 050 000
Property Plant Equipment	291 779	252 952	442 443	410 570	460 624	361 254
Total Inventories	2 038 710	2 186 627	2 037 652	2 426 025	2 495 003	2 496 807

Other Financial Data
Audit Fees Expenses					23 000	23 000
Accrued Liabilities Deferred Income				208 390	1 718 979	977 647
Accumulated Depreciation Impairment Property Plant Equipment	508 802	575 629	558 620	577 524	638 957	688 552
Additions Other Than Through Business Combinations Property Plant Equipment					175 837	29 481
Administrative Expenses				3 449 940	6 268 318	4 589 948
Average Number Employees During Period				55	61	64
Bank Borrowings Overdrafts	485 566	983 789	1 003 930	1 187 860
Banking Arrangements Classified As Cash Cash Equivalents				-1 187 860
Bank Overdrafts				1 187 860
Capital Reduction Decrease In Equity			3 000
Cash Cash Equivalents Cash Flow Value			-982 967	-1 139 004	2 352 871	1 588 982
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						-50
Comprehensive Income Expense				217 764	19 461 005	480 620
Corporation Tax Payable	50 988	62 505	53 096	57 518	4 596 685	86 817
Cost Sales				7 652 820	29 095 954	8 996 104
Creditors	1 958 049	2 655 027	2 650 999	2 977 126	10 373 471	2 679 018
Current Tax For Period				57 518	4 596 685	134 887
Depreciation Expense Property Plant Equipment				98 946	116 826	102 085
Depreciation Impairment Expense Property Plant Equipment				98 946	116 826	102 085
Distribution Costs				1 005 420	1 030 792	1 308 108
Dividends Paid			160 000	198 500	2 330 000	452 500
Dividends Paid Classified As Financing Activities				-198 500	-2 330 000	-452 500
Dividends Paid On Shares Final				198 500	2 330 000	452 500
Finished Goods Goods For Resale				2 426 025	2 495 003	2 496 807
Fixed Assets		252 952	442 493	410 620	460 674	361 254
Further Item Interest Expense Component Total Interest Expense					13 068	736
Further Item Tax Increase Decrease Component Adjusting Items				18 800	19 950	4 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 382 531	1 180 080
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-59 646	647 004	111 356
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-137 775	-4 045 038	3 184 585
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-39 002	22 104 303	-6 804 828
Gain Loss In Cash Flows From Change In Inventories				388 373	68 978	1 804
Gain Loss On Disposals Intangible Assets				-9 051	43
Gain Loss On Disposals Property Plant Equipment					43	7 157
Government Grant Income					225 288
Gross Profit Loss				4 734 229	31 150 012	6 507 062
Income Taxes Paid Refund Classified As Operating Activities				-53 096	-57 518	-4 644 755
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				156 037	-3 491 875
Increase From Depreciation Charge For Year Property Plant Equipment		66 827	53 673	98 946	116 826	102 085
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				3 587	5 432	6 250
Interest Payable Similar Charges Finance Costs				3 587	18 500	6 986
Interest Received Classified As Investing Activities						-13 487
Investments Fixed Assets			50	50	50
Investments In Subsidiaries				50	50
Issue Equity Instruments			3 000
Net Cash Flows From Used In Financing Activities				198 500	2 330 000
Net Cash Flows From Used In Investing Activities				76 124	166 837
Net Cash Flows From Used In Operating Activities				-118 587	-5 988 712	329 368
Net Cash Generated From Operations				-175 270	-6 064 730	-4 322 373
Net Current Assets Liabilities	1 290 119	1 422 208	1 339 599	1 390 736	18 471 687	18 599 227
Net Finance Income Costs						13 487
Net Interest Paid Received Classified As Operating Activities				-3 587	-18 500	-6 986
Number Shares Issued Fully Paid		30 000	3 000
Operating Profit Loss				278 869	24 076 190	609 006
Other Creditors	332 976	461 921	521 630	596 108	2 242 760	215 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			70 682	80 042	55 393	52 490
Other Disposals Property Plant Equipment			97 862	126 702	64 350	79 256
Other Interest Income						13 487
Other Interest Receivable Similar Income Finance Income						13 487
Other Operating Income Format1					225 288
Other Taxation Social Security Payable	73 791	136 479	139 537	112 559	560 751	314 188
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				38 812	78 679	107 904
Percentage Class Share Held In Subsidiary			50	50	50
Prepayments Accrued Income				58 073	56 512	95 552
Proceeds From Sales Intangible Assets				9 051	-43
Proceeds From Sales Property Plant Equipment				-46 660	-8 957	-33 923
Profit Loss			266 932	217 764	19 461 005	480 620
Profit Loss On Ordinary Activities Before Tax				275 282	24 057 690	615 507
Property Plant Equipment Gross Cost	800 581	828 581	1 001 063	988 094	1 099 581	1 049 806
Purchase Property Plant Equipment				-113 733	-175 837	-29 481
Social Security Costs				228 704	519 563	277 966
Staff Costs Employee Benefits Expense				2 533 263	5 139 091	3 293 917
Tax Expense Credit Applicable Tax Rate				52 304	4 570 961	116 946
Tax Increase Decrease From Effect Capital Allowances Depreciation				-15 305	-16 415
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					19 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities				57 518	4 596 685	134 887
Total Additions Including From Business Combinations Property Plant Equipment		28 000	270 344	113 733
Total Assets Less Current Liabilities	1 581 898	1 675 160	1 782 092	1 801 356	18 932 361	18 960 481
Total Borrowings				1 187 860
Total Operating Lease Payments				190 030	190 030	14 184
Trade Creditors Trade Payables	1 014 728	1 010 333	932 806	1 023 081	1 254 296	1 084 452
Trade Debtors Trade Receivables	1 084 982	1 776 287	1 758 859	1 746 632	1 853 209	1 573 242
Turnover Revenue				12 387 049	60 245 966	15 503 166
Wages Salaries				2 265 747	4 540 849	2 908 047
Company Contributions To Defined Benefit Plans Directors				20 000	40 000	39 960
Director Remuneration				463 808	2 057 945	1 104 670
Director Remuneration Benefits Including Payments To Third Parties				483 808	2 097 945	1 144 630