Galaford Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Galaford started conducting its business in 1996 as a Private Limited Company under the following Company Registration No.: 03226273. The firm has operated for twenty eight years and the present status is active. This company's registered office is registered in Borehamwood at Spitalfields Hosue. You could also locate the company by its area code, WD6 2FX. This firm's classified under the NACE and SIC code 14131, that means Manufacture of other men's outerwear. Its most recent annual accounts were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was released on July 17, 2023.

There seems to be one managing director at the moment supervising this firm, namely John T. who has been carrying out the director's assignments since Wed, 17th Jul 1996. Since June 1998 Howard W., had performed assigned duties for this specific firm until the resignation twenty one years ago. Additionally a different director, including Simon C. gave up the position in 1998. Moreover, the director's duties are backed by a secretary - Sally G., who was appointed by this specific firm in May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329 938	539 931	682 476	879 893	1 206 435

Balance Sheet
Cash Bank On Hand					1 194 772	2 256 326	2 911 958	3 245 003	3 717 564	3 093 917	2 408 328	1 428 042
Current Assets	544 005	1 190 579	976 864	1 287 063	1 761 899	2 555 571	3 303 505	3 996 174	4 032 206	4 537 587	4 825 453	4 691 474
Debtors	117 104	824 786	378 008	338 351	294 458	119 855	34 550	21 856	28 567	900 000	1 470 000	2 164 036
Net Assets Liabilities						1 914 928	2 689 298	3 110 594	3 580 292
Other Debtors					10 115	28 441	34 550	21 856	28 567	900 000	1 470 000	2 164 036
Property Plant Equipment					16 741	16 817	19 105	14 323	10 743	40 439	38 071	28 552
Total Inventories					272 669	179 390	356 997	729 315	286 075	543 670	947 125	1 099 396
Cash Bank In Hand	587	11 052	365 481	704 075	1 194 772
Net Assets Liabilities Including Pension Asset Liability	329 938	539 931	682 476
Stocks Inventory	426 314	354 741	233 375	244 637	272 669
Tangible Fixed Assets	5 698	5 430	6 395	4 522	16 741

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	329 936	539 929	682 474	879 891	1 206 433
Shareholder Funds	329 938	539 931	682 476	879 893	1 206 435

Other Financial Data
Accrued Liabilities						3 200	53 200	3 200	3 200
Accumulated Depreciation Impairment Property Plant Equipment					47 689	53 696	60 375	65 897	69 477	72 161	83 514	93 033
Additions Other Than Through Business Combinations Property Plant Equipment							8 967	740
Average Number Employees During Period						14	16	16	17	17	19	17
Creditors					572 205	657 460	633 312	899 903	512 657	623 709	602 445	365 873
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-40 287	-66 512	-16 925
Increase From Depreciation Charge For Year Property Plant Equipment						6 007	6 679	5 522	3 580	2 684	11 353	9 519
Increase In Loans Owed By Related Parties Due To Loans Advanced							37 753	89 633	24 426
Loans Owed By Related Parties						-14 142	-16 676	6 445	13 946
Net Current Assets Liabilities	372 840	583 101	676 081	875 371	1 189 694	1 898 111	2 670 193	3 096 271	3 519 549	3 913 878	4 223 008	4 325 601
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					69 318	70 171	31 956	2 143	49 350	69 582	67 491	21 652
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					64 430	70 513	79 480	80 220	80 220	112 600	121 585
Raw Materials Consumables						11 656	10 720	175 047	10 370
Taxation Social Security Payable						438 069	299 908	230 326	278 676
Trade Creditors Trade Payables					201 645	149 219	248 248	664 234	184 630	263 312	293 989	183 045
Trade Debtors Trade Receivables					284 343	91 414
Work In Progress						167 734	346 277	554 268	275 705
Amount Specific Advance Or Credit Directors										41 918	43 157	50 002
Amount Specific Advance Or Credit Made In Period Directors											51 239	56 845
Amount Specific Advance Or Credit Repaid In Period Directors											50 000	50 000
Creditors Due After One Year	48 600	48 600
Creditors Due Within One Year	171 165	607 478	300 783	411 692	572 205
Dividends Paid						5 000
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					301 242	438 070			278 677	290 815	240 965	161 176
Profit Loss						713 493
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 100	3 650		13 903
Tangible Fixed Assets Cost Or Valuation	52 314	46 877	50 527	50 527	64 430
Tangible Fixed Assets Depreciation	46 616	41 447	44 132	46 005	47 689
Tangible Fixed Assets Depreciation Charged In Period		2 050	2 685	1 873	1 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 219
Tangible Fixed Assets Disposals		7 537
Total Additions Including From Business Combinations Property Plant Equipment						6 083				32 380	8 985
Total Assets Less Current Liabilities	378 538	588 531	682 476	879 893	1 206 435	1 914 928			3 530 292	3 954 317	4 261 079	4 354 153
Advances Credits Directors		48 000	6 552	13 300	1 857
Advances Credits Made In Period Directors			55 665	43 015
Advances Credits Repaid In Period Directors			14 217	23 163