Galebreaker Ltd in Ledbury, HR8 2SS

Description

Data updated on: 01-11-2023

Galebreaker Ltd was set up as Private Limited Company, with headquarters in Galebreaker House, New Mills Industrial Estate, Ledbury. The head office's postal code is HR8 2SS. The company has been operating since 2000. The company's registration number is 04069334. This company has a history in business name changing. Previously this company had two different names. Before 2021 this company was prospering under the name of Galebreaker Agri and up to that point its company name was G B R Industries. This business's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. The company's latest financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-09-14.

There seems to be a group of six directors controlling the following company now, namely John B., Andrew G., Stephanie S. and 3 remaining, listed below who have been carrying out the directors obligations since 2021. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Stephanie S. as a secretary for the last one year.

Previous company's names
Galebreaker Ltd 2021-07-01
Galebreaker Agri Ltd 2013-07-01
G B R Industries Limited 2000-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 506 866	1 586 181

Balance Sheet
Cash Bank In Hand	92 661	111 436
Cash Bank On Hand			105 294	456 194	153 136	317 706	436 909	102 730	377 906	361 799
Current Assets	1 511 711	1 858 380	1 520 078	1 778 132	1 949 653	2 200 420	2 240 136	2 448 722	3 287 161	3 024 843
Debtors	947 598	1 234 618	768 910	670 604	1 020 898	863 394	828 867	1 097 054	1 640 881	1 371 559
Intangible Fixed Assets	50 000
Net Assets Liabilities			1 217 580	1 257 859					1 435 531	1 585 522
Net Assets Liabilities Including Pension Asset Liability	1 506 866	1 586 181
Other Debtors									82 898	107 440
Property Plant Equipment			502 009					756 199
Stocks Inventory	471 452	512 326
Tangible Fixed Assets	745 465	743 739
Total Inventories			645 874	651 334	775 619	1 019 320	974 360	1 248 938	1 268 374	1 291 485

Capital & Reserves
Called Up Share Capital	600 000	600 000
Profit Loss Account Reserve	906 866	986 181
Shareholder Funds	1 506 866	1 586 181

Other Financial Data
Accrued Liabilities									248 414	341 278
Accrued Liabilities Deferred Income									11 665
Accumulated Amortisation Impairment Intangible Assets			172 000	172 000	172 000	172 000	172 000		172 000
Accumulated Depreciation Impairment Property Plant Equipment								1 376 203	276 580	319 700
Amounts Owed By Group Undertakings									292 173
Amounts Owed To Group Undertakings									386 004	196 335
Average Number Employees During Period				26	31	36	42	44	56	54
Bank Borrowings			106 329						18 948	40 126
Bank Borrowings Overdrafts									1 470	19 406
Bank Overdrafts			228 955						918 757
Corporation Tax Payable										54 083
Creditors			79 449	520 273	745 032	932 081	930 288	1 770 009	2 488 221	1 910 853
Creditors Due After One Year	209 768	184 765
Creditors Due Within One Year	567 398	808 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 656
Disposals Property Plant Equipment				502 009						2 656
Finance Lease Liabilities Present Value Total									36 440	72 642
Fixed Assets	795 465	743 739	502 009					756 199	766 896	669 205
Increase From Depreciation Charge For Year Property Plant Equipment										43 120
Intangible Assets Gross Cost			172 000	172 000	172 000	172 000	172 000		172 000
Intangible Fixed Assets Aggregate Amortisation Impairment	172 000	222 000
Intangible Fixed Assets Cost Or Valuation	222 000
Intangible Fixed Assets Impairment Losses		50 000
Net Current Assets Liabilities	944 313	1 050 043	795 020	1 257 859	1 204 621	1 268 339	1 309 848	678 713	798 940	1 113 990
Number Shares Allotted		600 000
Number Shares Issued Fully Paid										500 000
Other Taxation Social Security Payable									65 048	55 361
Par Value Share		1								1
Prepayments									106 491	166 457
Property Plant Equipment Gross Cost			502 009					2 132 402	1 113 089	2 254 161
Provisions For Liabilities Balance Sheet Subtotal									71 991	104 311
Provisions For Liabilities Charges	23 144	22 836
Secured Debts	233 468	260 546
Share Capital Allotted Called Up Paid	600 000	600 000
Tangible Fixed Assets Additions		105 294
Tangible Fixed Assets Cost Or Valuation	1 325 227	1 413 891
Tangible Fixed Assets Depreciation	579 762	670 152
Tangible Fixed Assets Depreciation Charged In Period		102 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 673
Tangible Fixed Assets Disposals		16 630
Total Additions Including From Business Combinations Property Plant Equipment										113 488
Total Assets Less Current Liabilities	1 739 778	1 793 782	1 297 029	1 257 859	1 204 621	1 268 339	1 309 848	1 434 912	1 565 836	1 783 195
Total Borrowings			335 284						987 393	146 936
Trade Creditors Trade Payables									816 820	1 159 072
Trade Debtors Trade Receivables									1 159 319	1 097 662
Capital Commitments								14 988
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								2 132 402
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								1 376 203