Galebreaker Group Ltd in Ledbury, HR8 2SS

Description

Data updated on: 01-11-2023

Galebreaker Group Ltd could be found at Galebreaker House, New Mills Industrial Estate in Ledbury. The company's area code is HR8 2SS. Galebreaker Group has been active on the market for 22 years. The company's registered no. is 04607857. It started under the business name Galebreaker, however for the last eleven years has operated under the business name Galebreaker Group Ltd. The firm's classified under the NACE and SIC code 70100, that means Activities of head offices. The business most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2022-12-04.

On 2014-05-19, the corporation was employing a Installation Technician to fill a full time post in Ledbury, Midlands. They offered a flexitime agreement with wage from £9.2 to £12.8 per hour. The offered job required experienced worker and a CSE or its equivalent. Applicants for the job were asked to or call the enterprise on the following phone number: 01531637900including job offer id 4158 4076 9571.

The firm owes its success and unending development to a group of six directors, namely John B., Andrew G., Stephanie S. and 3 others listed below, who have been presiding over the company since 2021-01-01. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Stephanie S. as a secretary since September 2023.

Previous company's names
Galebreaker Group Ltd 2013-07-01
Galebreaker Limited 2002-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-06-30	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	GBP
Net Worth	1	1	500

Balance Sheet
Cash Bank In Hand	1	1	500
Cash Bank On Hand					177 339	4 464					2 767
Current Assets				407 368	390 385	299 874	302 158			516 364	329 943
Debtors				407 368	213 046	295 410	302 158	277 967	897 826	516 364	327 176
Net Assets Liabilities				518 271	757 368	775 104	1 032 458	1 090 395	1 505 518	1 537 576	1 592 149
Other Debtors										124 952	130 952
Property Plant Equipment				350 549	296 842	668 985	1 771 676	1 820 330	965 806
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	500
Shareholder Funds	1	1	500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 481	4 962	7 443	9 924	12 406
Accumulated Depreciation Impairment Property Plant Equipment				905 837	988 540	1 088 933	1 165 141	1 250 760
Amounts Owed By Group Undertakings										385 393	195 724
Amounts Owed To Group Undertakings										389	389
Average Number Employees During Period					10	11	12	10	9	57	55
Bank Borrowings				134 394	205 101	339 484	281 986	221 963	374 167	299 988	200 000
Bank Borrowings Overdrafts										247 254	50 000
Bank Overdrafts				150 810			360 123	651 761	114 633	147 266
Capital Commitments					7 322
Comprehensive Income Expense										244 058	335 573
Corporation Tax Payable											7 096
Creditors				107 526	185 055	304 146	191 281	221 914	369 448	208 930	150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 965	37 530	75 722	83 841	73 245
Disposals Property Plant Equipment					33 734	37 530	84 620	83 841	74 229
Dividends Paid										212 000	281 000
Finance Lease Liabilities Present Value Total				8 659	17 759	9 455	2 781	75 061		8 930	8 930
Fixed Assets				851 549	797 842	1 169 985	2 307 412	2 353 585	1 496 580	1 503 478	1 491 617
Increase From Amortisation Charge For Year Intangible Assets							2 481	2 481	2 481		2 482
Increase From Depreciation Charge For Year Property Plant Equipment					114 668	137 923	151 930	169 460	198 689
Intangible Assets							34 736	32 255	29 774	27 293	24 811
Intangible Assets Gross Cost							37 217	37 217		37 217
Investments Fixed Assets				501 000	501 000	501 000	501 000	501 000	501 000	510 379	501 000
Investments In Group Undertakings										510 379	501 000
Net Current Assets Liabilities				-211 684	153 160	-82 156	-1 042 499	-972 329	445 941	243 028	250 532
Number Shares Allotted		1	500
Number Shares Issued Fully Paid											500 500
Other Taxation Social Security Payable										6 125	10 250
Par Value Share		1	1
Percentage Class Share Held In Subsidiary											100
Prepayments											500
Profit Loss										222 501	568 624
Property Plant Equipment Gross Cost				1 256 386	1 285 382	1 757 918	2 936 817	3 071 090	965 806	965 806
Provisions For Liabilities Balance Sheet Subtotal				14 068	8 579	8 579	41 174	68 947	67 555
Share Capital Allotted Called Up Paid	1	1	500
Total Additions Including From Business Combinations Intangible Assets							37 217
Total Additions Including From Business Combinations Property Plant Equipment					62 730	510 066	1 263 519	218 114	101 351
Total Assets Less Current Liabilities		1	500	639 865	951 002	1 087 829	1 264 913	1 381 256	1 942 521	1 746 506	1 742 149
Total Borrowings				293 863	222 860	348 939	644 890	948 785	556 658	472 792	208 930
Trade Creditors Trade Payables										702	484
Trade Debtors Trade Receivables										6 019
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-2 132 406
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-1 376 204

Resigned: 04 December 2002

Address: London, N1 7JQ

Latest update: 12 April 2024

Simon M.

Role: Director

Appointed: 04 December 2002

Resigned: 08 December 2015

Latest update: 12 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 December 2002

Resigned: 04 December 2002

Address: London, N1 7JQ

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Jeremy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caron S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Caron S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 October 2013

Installation Technician in Ledbury, posted on Monday 19th May 2014
Region / City	Midlands, Ledbury
Industry	Other services
Salary	From £18000.00 to £25000.00 per year
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Contact by phone	01531637900
Job reference code	4158 4076 9571

Installation Technician in Ledbury, posted on Monday 19th May 2014

Region / City

Midlands, Ledbury

Industry

Other services

Salary

From £18000.00 to £25000.00 per year

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Contact by phone

01531637900

Job reference code

4158 4076 9571

Galebreaker Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

John B.

Andrew G.

Stephanie S.

Caron S.

Jamie W.

Jeremy S.

Katherine L.

Katherine L.

Stephanie S.

John H.

John H.

Gillian B.

Waterlow Nominees Limited

Simon M.

Waterlow Secretaries Limited

People with significant control

Jeremy S.

Caron S.

Accounts Documents

Jobs and Vacancies at Galebreaker Group Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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