Gal Systems Limited in Surrey, GU6 7DE

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www.galsystems.co.uk

Description

Data updated on: 01-11-2023

Gal Systems came into being in 2004 as a company enlisted under no 05026828, located at GU6 7DE Surrey at 9 Mower Place. The company has been in business for twenty years and its last known state is active. This enterprise's principal business activity number is 46610 and their NACE code stands for Wholesale of agricultural machinery, equipment and supplies. Gal Systems Ltd filed its latest accounts for the period up to March 31, 2023. Its most recent annual confirmation statement was released on January 11, 2023.

Since 4th February 2004, this particular limited company has only been overseen by one director: Gary L. who has been caring of it for 20 years. What is more, the managing director's tasks are regularly backed by a secretary - Cheryl L., who joined this specific limited company in February 2015.

Gary L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 727	37 673	31 723	17 800	18 697	33 236	35 359

Balance Sheet
Current Assets	89 857	116 285	47 073	35 229	65 899	64 131	63 542	88 875	75 176	72 382	73 057	89 258	74 563
Net Assets Liabilities							35 359	43 655	35 674	31 970	41 487	39 513	36 227
Cash Bank In Hand	29 861	35 470	23 809	14 426	22 061
Debtors	53 829	73 325	21 469	18 053	17 035
Net Assets Liabilities Including Pension Asset Liability	30 727	37 673	31 723	17 800	18 697	33 236	35 359
Stocks Inventory	6 167	7 490	1 795	2 750	28 100
Tangible Fixed Assets	8 472	6 354	4 764	3 574	18 208

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 725	37 671	31 721	17 798	18 695
Shareholder Funds	30 727	37 673	31 723	17 800	18 697	33 236	35 359

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 095	5 494	3 771	3 742	1 200	23 868	1 875
Average Number Employees During Period										1	1	1	1
Creditors							37 967	47 926	41 881	45 782	34 657	29 797	40 846
Fixed Assets	8 472	6 354	4 764	3 574	18 208	18 132	13 599	10 124	7 592	6 591	4 939	4 098	3 073
Net Current Assets Liabilities	23 850	32 449	27 797	14 851	4 054	20 309	25 575	40 949	33 295	30 373	39 000	60 061	35 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 297	808				3 773	600	600	1 896
Provisions For Liabilities Balance Sheet Subtotal							2 720	1 924	1 442	1 252	1 252	778	584
Total Assets Less Current Liabilities	32 322	38 803	32 561	18 425	22 262	38 441	39 174	51 073	40 887	36 964	43 939	64 159	38 686
Creditors Due Within One Year Total Current Liabilities	66 007	83 836
Provisions For Liabilities Charges	1 595	1 130	838	625	3 565	3 565	2 720
Tangible Fixed Assets Cost Or Valuation	13 741	13 741	13 741	13 741	28 979
Tangible Fixed Assets Depreciation	5 269	7 387	8 977	10 167	10 771
Tangible Fixed Assets Depreciation Charge For Period		2 118
Accruals Deferred Income					8 856	1 640	1 095
Creditors Due Within One Year		83 836	19 276	20 378	63 142	44 630	37 967
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions					23 238
Tangible Fixed Assets Depreciation Charged In Period			1 590	1 190	6 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 469
Tangible Fixed Assets Disposals					8 000

Company staff

Cheryl L.

Role: Secretary

Appointed: 07 February 2015

Latest update: 13 April 2024

Gary L.

Role: Director

Appointed: 04 February 2004

Latest update: 13 April 2024

People with significant control

Gary L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Gal Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.galsystems.co.uk

Description

Financial data based on annual reports

Company staff

Cheryl L.

Gary L.

Colin L.

People with significant control

Gary L.

Accounts Documents

Company filings

Filing category

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