Galenite Limited in Ashford, TN26 3JW

Description

Data updated on: 01-11-2023

04072329 is the registration number used by Galenite Limited. This company was registered as a Private Limited Company on 2000-09-15. This company has existed on the market for twenty four years. The company may be found at Plurenden Manor Farm, Plurenden Lane High Halden in Ashford. The head office's postal code assigned to this location is TN26 3JW. This enterprise's principal business activity number is 43910 and their NACE code stands for Roofing activities. 2022-09-30 is the last time when account status updates were reported.

This company has a single director now managing the company, namely Frank G. who's been doing the director's obligations for twenty four years. Since September 2000 David W., had fulfilled assigned duties for the following company up to the moment of the resignation one year ago.

Frank G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 821	2 520	20 431	41 270	57 803

Balance Sheet
Current Assets	35 175	46 542	88 520	71 136	79 364	74 138	158 220	99 954	91 259	106 410
Net Assets Liabilities					57 803	51 112	63 054	72 197	74 112	94 835
Cash Bank In Hand	23 994	35 409	74 014	54 182
Debtors	5 296	5 680	8 834	10 296
Net Assets Liabilities Including Pension Asset Liability	2 821	2 520	20 431	41 270	57 803
Stocks Inventory	5 885	5 453	5 672	6 658
Tangible Fixed Assets	26 565	24 705	45 359	58 526

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 721	2 420	20 331	41 170
Shareholder Funds	2 821	2 520	20 431	41 270	57 803

Other Financial Data
Average Number Employees During Period						9	10	8	8	8
Creditors					74 933	77 882	154 062	111 050	90 451	82 397
Fixed Assets	26 565	24 705	45 359	58 526	77 988	72 470	72 326	127 206	114 930	126 472
Net Current Assets Liabilities	-18 319	-20 467	-13 555	-6 147	4 431	3 744	4 158	11 096	808	24 013
Provisions For Liabilities Balance Sheet Subtotal					14 353	13 388	13 430	23 913	21 626	23 857
Total Assets Less Current Liabilities	8 246	4 238	31 804	52 379	82 419	68 726	76 484	116 110	115 738	150 485
Creditors Due After One Year	5 425	1 718	3 028		10 263
Creditors Due Within One Year	53 494	67 009	102 075	77 283	74 933
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges			8 345	11 109	14 353
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		2 025	29 026	21 098
Tangible Fixed Assets Cost Or Valuation	44 665	46 690	66 106	87 204
Tangible Fixed Assets Depreciation	18 100	21 985	20 747	28 678
Tangible Fixed Assets Depreciation Charged In Period		3 885	7 316	7 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 554
Tangible Fixed Assets Disposals			9 610