Galebest Contracting Limited in Sheffield, S20 3RW

Description

Data updated on: 01-11-2023

This firm known as Galebest Contracting was registered on Mon, 22nd Oct 2012 as a Private Limited Company. This firm's registered office can be found at Sheffield on Galebest Rother Valley Way, Holbrook. When you want to contact this company by post, the zip code is S20 3RW. The company registration number for Galebest Contracting Limited is 08262386. This firm's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The firm's latest accounts cover the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2023/10/25.

The information we have detailing the firm's personnel shows the existence of two directors: Glyn B. and James B. who became a part of the team on Sun, 1st Mar 2020 and Mon, 22nd Oct 2012.

Executives with significant control over the firm are: Glyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	110 200

Balance Sheet
Cash Bank In Hand	101 323
Cash Bank On Hand		252 425	424 306	402 866	423 215	612 663
Current Assets	265 186	481 139	539 693	701 548	987 103	1 418 626
Debtors	163 863	192 671	95 387	278 682	543 888	785 963
Net Assets Liabilities		402 374	465 964	537 051	863 742	1 260 036
Other Debtors		7 984	10 321	19 368	127 317	130 999
Property Plant Equipment		299 587	406 415	454 100	767 045	675 183
Tangible Fixed Assets	20 000
Total Inventories		36 043	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	110 100
Shareholder Funds	110 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		190 820	244 892	306 965	465 208	422 464
Average Number Employees During Period		10	11	13	11	11
Bank Borrowings Overdrafts		118 577	105 128
Creditors		118 577	208 230	102 556	20 563	705 488
Creditors Due Within One Year	174 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 088	21 537	9 445	201 243
Disposals Property Plant Equipment			41 140	34 083	81 869	503 800
Finance Lease Liabilities Present Value Total		11 051	103 102	102 556	20 563	14 625
Increase From Depreciation Charge For Year Property Plant Equipment			82 160	83 610	167 688	158 499
Net Current Assets Liabilities	90 200	241 533	306 290	233 078	224 291	713 138
Number Shares Allotted	100
Other Creditors		17 405	14 265	18 819	14 571	14 429
Other Taxation Social Security Payable		29 095	19 246	14 830	20 457	86 114
Par Value Share	1
Property Plant Equipment Gross Cost		490 407	651 307	761 065	1 232 253	1 097 647
Provisions For Liabilities Balance Sheet Subtotal		20 169	38 511	47 571	107 031	128 285
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 000
Tangible Fixed Assets Cost Or Valuation	25 000
Tangible Fixed Assets Depreciation	5 000
Tangible Fixed Assets Depreciation Charged In Period	5 000
Total Additions Including From Business Combinations Property Plant Equipment			202 040	143 841	553 057	369 194
Total Assets Less Current Liabilities	110 200	541 120	712 705	687 178	991 336	1 388 321
Trade Creditors Trade Payables		182 055	158 598	353 027	649 365	590 320
Trade Debtors Trade Receivables		184 687	85 066	259 314	416 571	654 964