Gallagher Holdings Limited in St Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

This business named Gallagher Holdings was established on 1981-08-12 as a Private Limited Company. This firm's registered office could be gotten hold of in St Albans on Pendragon House, 65 London Road. In case you want to reach this firm by mail, the zip code is AL1 1LJ. The company registration number for Gallagher Holdings Limited is 01579410. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Gallagher Holdings Ltd reported its account information for the period that ended on 2022-04-30. The business most recent confirmation statement was released on 2022-10-27.

1 transaction have been registered in 2013 with a sum total of £2,453. In 2012 there was a similar number of transactions (exactly 1) that added up to £2,205. The Council conducted 2 transactions in 2011, this added up to £3,025. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £10,425. Cooperation with the Hampshire County Council council covered the following areas: Premises Insurance - General and Premises Chief Executives - General.

In order to satisfy its clientele, this particular firm is being improved by a team of five directors who are, amongst the rest, Charles G., Andrew L. and David G.. Their work been of utmost use to this specific firm since March 2022. To find professional help with legal documentation, the firm has been using the skills of Daniel G. as a secretary since the appointment on 2002-05-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 658 472	9 524 771	16 722 520	29 529 354	15 403 666
Current Assets	23 532 723	19 260 896	24 659 698	39 633 625	336 334 377
Debtors	9 874 251	9 736 125	7 937 178	10 104 271	193 993 263
Other Debtors			44 642	44 642	186 365 262
Property Plant Equipment	14 190 520	14 914 859	14 876 297	14 837 735	15 472 636

Other Financial Data
Audit Fees Expenses	11 000	12 000	12 000	12 000	12 500
Accrued Liabilities Deferred Income	448 641	454 354	576 765	467 981	462 040
Accumulated Depreciation Impairment Property Plant Equipment	703 083	741 645	780 207	818 769	860 930
Additions Other Than Through Business Combinations Property Plant Equipment		762 901			677 062
Administrative Expenses	1 082 028	999 569	1 001 979	1 055 065	1 905 534
Amounts Owed By Group Undertakings	9 834 881	9 661 667	6 993 302	9 413 003	7 367 891
Amounts Owed To Group Undertakings	1 689 994	9 329 584	15 084 963	8 347 425	8 814 138
Average Number Employees During Period					1
Corporation Tax Payable	139 573
Corporation Tax Recoverable		53 270	192 924	579 656	249 389
Creditors	2 679 738	20 520 655	25 898 882	19 030 818	34 575 011
Current Asset Investments					126 937 448
Current Tax For Period	339 573	367 116	209 259	214 706	544 753
Depreciation Expense Property Plant Equipment	36 287	38 562	38 562	38 562
Disposals Investment Property Fair Value Model		1 570 000	885 000
Dividend Income From Group Undertakings	18 655 742	1 721 905	12 969 000	30 186 000	280 020 000
Dividends Paid	18 450 000			5 400 000	5 400 000
Dividends Paid On Shares Final	18 450 000			5 400 000	5 400 000
Fixed Assets	83 974 000	109 360 965	120 336 521	124 160 773	124 795 674
Further Item Tax Increase Decrease Component Adjusting Items	5 559	6 232	538 031	6 591	-1 414
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	174	14	1 488	-42	45
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	2 285 111		214 978
Gain Loss On Disposals Other Non-current Assets		19 201
Impairment Loss Reversal On Investments	-2 285 111	-19 201	2 831 746
Increase From Depreciation Charge For Year Property Plant Equipment		38 562	38 562	38 562	42 161
Interest Income	356 954	345 478	71 914	57 493	3 199 885
Interest Income From Group Undertakings Participating Interests	256 568	247 466	49 850	51 941	1 990 315
Interest Income On Bank Deposits	96 644	97 171	18 853	3 349	180 710
Interest Income On Financial Assets Fair Value Through Profit Or Loss		350 043
Interest Paid To Group Undertakings	63 431	424 363	296 199	262 462	466 713
Interest Payable Similar Charges Finance Costs	63 431	424 363	606 199	587 141	1 179 418
Investment Property	5 415 000	3 845 000	2 960 000	2 960 000	2 960 000
Investment Property Fair Value Model	5 415 000	3 845 000	2 960 000	2 960 000
Investments	64 368 480	90 601 106	102 500 224	2 482	2 482
Investments Fixed Assets	64 368 480	90 601 106	102 500 224	106 363 038	106 363 038
Investments In Subsidiaries	54 370 041	90 598 624	102 497 742	106 360 556	106 360 556
Net Current Assets Liabilities	20 852 985	-1 259 759	-1 239 184	20 602 807	301 759 366
Net Finance Income Costs	19 012 696	2 417 426	13 040 914	30 243 493	283 219 885
Operating Profit Loss	1 465 260	1 629 073	1 602 421	1 624 597
Other Creditors	316 448	10 655 669	10 155 798	10 056 698	25 053 898
Other Interest Expense			310 000	324 679	712 705
Other Interest Income	3 742	841	3 211	2 203	1 028 860
Other Interest Receivable Similar Income Finance Income	19 012 696	2 417 426	13 040 914	30 243 493	283 219 885
Other Operating Income Format1					4 950 000
Other Taxation Social Security Payable	79 478	80 561	66 956	158 714	230 604
Percentage Class Share Held In Subsidiary		94	99	100	100
Prepayments Accrued Income	25 411		652 141
Profit Loss	22 360 063	3 274 221	10 996 131	31 066 243	287 191 460
Profit Loss On Ordinary Activities Before Tax	22 699 636	3 641 337	11 205 390	31 280 949	287 736 213
Property Plant Equipment Gross Cost	14 893 603	15 656 504	15 656 504	15 656 504	16 333 566
Staff Costs Employee Benefits Expense					526 898
Tax Expense Credit Applicable Tax Rate	4 312 931	691 854	2 129 024	5 943 380	56 079 788
Tax Increase Decrease From Effect Dividends From Companies	-3 544 745	-327 322	-2 464 225	-5 735 486	-54 575 670
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities	339 573	367 116	209 259	214 706	544 753
Total Assets Less Current Liabilities	104 826 985	108 101 206	119 097 337	144 763 580	426 555 040
Trade Creditors Trade Payables	5 604	487	14 400		14 331
Trade Debtors Trade Receivables	13 959	21 188	54 169	66 970	10 721
Turnover Revenue	2 547 288	2 628 642	2 604 400	2 679 662
Wages Salaries					462 500
Director Remuneration					462 500